Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 99.588 4.046 $45,000 Investor sold
12:42pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2039-Apr 4.000% 100.001 3.911 $25,000 Investor sold
12:42pm Manatee Cnty Fla Pub Utils Rev Impt 2045-Oct 3.500% 90.847 4.193 $20,000 Investor bought
12:42pm Manatee Cnty Fla Pub Utils Rev Impt 2045-Oct 3.500% 90.787 4.198 $20,000 Investor sold
12:42pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2036-Sep 5.000% 111.122 3.285 $15,000 Investor bought
12:42pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2036-Sep 5.000% 111.062 3.294 $15,000 Investor sold
12:42pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2038-Oct 3.000% 90.977 3.924 $10,000 Investor bought
12:42pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2028-Dec 5.000% 100.899 -5.981 $20,000 Investor sold
12:42pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2028-Dec 5.000% 100.959 -6.700 $20,000 Investor bought
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 99.871 4.178 $100,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 99.871 4.178 $100,000 Investor bought
12:42pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2038-Oct 3.000% 90.917 3.930 $10,000 Investor sold
12:42pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2040-Jun 5.000% 113.819 3.235 $20,000 Investor sold
12:42pm Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2033-Jul 5.000% 109.301 2.639 $25,000 Investor sold
12:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Jul 5.000% 108.639 2.799 $20,000 Investor sold
12:42pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 100.807 3.794 $55,000 Investor sold
12:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 103.940 2.202 $15,000 Investor bought
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 99.861 4.272 $100,000 Investor sold
12:42pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2029-Aug 5.000% 102.290 3.199 $10,000 Investor sold
12:42pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 104.720 4.516 $10,000 Investor sold
12:42pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 102.491 2.851 $10,000 Inter-dealer
12:42pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 102.491 2.851 $10,000 Investor sold
12:42pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 91.055 4.676 $40,000 Inter-dealer
12:42pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2028-Nov 1.628% 94.178 4.080 $35,000 Investor bought
12:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 105.273 2.944 $20,000 Investor bought
12:42pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 87.091 4.862 $5,000 Investor sold
12:42pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 90.372 4.731 $40,000 Investor sold
12:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 105.194 2.974 $20,000 Investor sold
12:42pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2032-Jul 3.750% 99.850 3.777 $10,000 Inter-dealer
12:42pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2032-Jul 3.750% 99.950 3.758 $10,000 Investor bought
12:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2046-Mar 5.000% 106.919 4.020 $10,000 Investor bought
12:42pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2028-Jul 5.000% 104.460 2.881 $45,000 Investor sold
12:42pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 100.703 3.627 $10,000 Inter-dealer
12:42pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 100.687 3.658 $10,000 Investor sold
12:42pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.330 5.142 $35,000 Inter-dealer
12:42pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2030-Jul 5.000% 102.722 2.656 $45,000 Inter-dealer
12:42pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2030-Jul 5.000% 102.722 2.656 $45,000 Investor sold
12:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.530 2.480 $50,000 Inter-dealer
12:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.430 2.524 $50,000 Inter-dealer
12:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.630 2.436 $50,000 Investor bought
12:41pm Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 98.037 4.050 $20,000 Inter-dealer
12:41pm Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 98.037 4.050 $20,000 Investor bought
12:41pm Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 49.000 N/R $35,000 Investor bought
12:41pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2028-Jul 2.085% 95.920 4.050 $15,000 Inter-dealer
12:41pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2028-Jul 2.085% 95.920 4.050 $15,000 Investor bought
12:41pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.298 4.101 $10,000 Inter-dealer
12:41pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.298 4.101 $10,000 Investor bought
12:41pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 109.367 3.491 $5,000 Inter-dealer
12:41pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 109.367 3.491 $5,000 Inter-dealer
12:41pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2043-Jul 5.377% 98.235 5.537 $20,000 Investor bought

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