Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2048-Jul 5.000% 99.627 5.028 $20,000 Investor bought
12:50pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 106.352 N/R $20,000 Inter-dealer
12:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 108.852 N/R $55,000 Inter-dealer
12:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 108.852 N/R $55,000 Investor sold
12:50pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 106.352 N/R $20,000 Investor sold
12:50pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2029-Nov 5.000% 102.059 3.209 $10,000 Investor sold
12:50pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2027-Dec 5.000% 102.617 2.878 $10,000 Investor sold
12:50pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2027-Dec 5.000% 102.677 2.830 $10,000 Investor bought
12:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 74.400 5.068 $25,000 Investor sold
12:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 74.460 5.062 $25,000 Inter-dealer
12:50pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2027-Jul 4.189% 99.460 4.839 $5,000 Inter-dealer
12:50pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2027-Jul 4.189% 99.410 4.900 $5,000 Inter-dealer
12:50pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2027-Jul 4.189% 99.460 4.839 $5,000 Investor bought
12:50pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2039-Sep 4.000% 93.035 4.722 $25,000 Inter-dealer
12:50pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2039-Sep 4.000% 93.100 4.715 $25,000 Investor bought
12:50pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.000% 100.000 N/R $300,000 Investor sold
12:50pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 104.605 3.022 $20,000 Inter-dealer
12:50pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 104.605 3.022 $20,000 Inter-dealer
12:50pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 104.605 3.022 $20,000 Investor sold
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 106.180 4.029 $25,000 Inter-dealer
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 106.180 4.029 $25,000 Investor sold
12:50pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2027-Feb 5.000% 100.998 2.661 $20,000 Inter-dealer
12:50pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2027-Feb 5.000% 100.998 2.661 $20,000 Investor bought
12:50pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2052-Oct 5.000% 103.988 4.250 $50,000 Inter-dealer
12:50pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2052-Oct 5.000% 104.738 4.113 $50,000 Investor bought
12:50pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.913 2.704 $20,000 Investor bought
12:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.707 2.937 $20,000 Investor bought
12:50pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 101.727 2.703 $20,000 Investor bought
12:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 101.878 2.745 $20,000 Investor bought
12:50pm Kane Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Jul 5.000% 110.363 3.297 $35,000 Investor sold
12:50pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 100.822 4.000 $50,000 Investor bought
12:50pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 100.822 4.000 $40,000 Investor bought
12:50pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 100.822 4.000 $30,000 Investor bought
12:50pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 100.822 4.000 $30,000 Investor bought
12:50pm Louisiana Hsg Corp Multifamily Hsg Rev Capstone Covington Place Proj 2043-May 3.100% 99.997 N/R $90,000 Investor bought
12:50pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2038-May 5.000% 107.283 3.757 $10,000 Inter-dealer
12:50pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2038-May 5.000% 107.213 3.768 $10,000 Investor sold
12:50pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2038-May 5.000% 107.383 3.740 $10,000 Investor bought
12:50pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2039-Jul 5.000% 109.888 3.680 $90,000 Investor bought
12:49pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2032-Jan 5.000% 103.160 2.600 $65,000 Investor bought
12:49pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 100.822 4.000 $150,000 Inter-dealer
12:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 105.108 4.256 $50,000 Inter-dealer
12:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 105.108 4.256 $50,000 Investor sold
12:49pm Santa Cruz Calif Met Tran Dist Sales Tax Rev Taxable-measure G 2036-Aug 3.772% 89.253 5.169 $15,000 Investor bought
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 100.740 3.638 $50,000 Investor sold
12:49pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 107.506 3.866 $10,000 Inter-dealer
12:49pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 107.506 3.866 $10,000 Investor sold
12:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 104.553 3.942 $25,000 Inter-dealer
12:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 104.553 3.942 $25,000 Investor sold
12:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 94.958 4.394 $50,000 Investor sold

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