Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am New York St Environmental Facs Corp Rev St Revolving Fd 2010 Master 2029-Sep 5.000% 105.666 2.926 $15,000 Investor sold
10:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 100.826 3.301 $20,000 Investor sold
10:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 100.826 3.301 $20,000 Inter-dealer
10:01am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 110.358 3.070 $2,265,000+ Investor bought
10:01am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 104.494 3.195 $15,000 Investor sold
10:01am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2029-Oct 5.000% 104.832 3.248 $20,000 Investor sold
10:01am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2029-Oct 5.000% 104.832 3.248 $20,000 Inter-dealer
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 103.832 3.478 $10,000 Investor sold
10:00am Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2034-Dec 2.263% 79.662 5.403 $520,000 Investor sold
10:00am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 100.809 3.461 $10,000 Inter-dealer
10:00am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 100.809 3.461 $10,000 Investor sold
10:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon At Southpark 2056-Jul 5.625% 95.622 5.940 $600,000 Investor bought
10:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 99.478 5.110 $50,000 Inter-dealer
10:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 99.353 5.137 $50,000 Inter-dealer
10:00am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2028-Sep 5.000% 103.496 3.020 $120,000 Investor sold
10:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 99.478 5.110 $50,000 Investor bought
10:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.434 2.851 $25,000 Inter-dealer
10:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.434 2.851 $25,000 Investor bought
10:00am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2028-Jul 5.000% 102.933 3.174 $160,000 Investor sold
10:00am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2029-Jul 5.000% 104.427 3.248 $10,000 Investor sold
10:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2028-Jun 5.000% 103.547 2.691 $25,000 Investor sold
10:00am Cedar Park Tex Rev Ref & Impt 2029-Feb 5.000% 103.670 3.317 $10,000 Investor sold
10:00am Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 101.124 3.261 $20,000 Investor sold
10:00am Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 101.124 3.261 $20,000 Inter-dealer
10:00am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.938 3.013 $15,000 Investor sold
10:00am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 102.937 3.171 $15,000 Investor sold
10:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.476 2.814 $50,000 Investor bought
10:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.476 2.814 $50,000 Inter-dealer
10:00am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 101.629 3.448 $40,000 Investor sold
10:00am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 102.993 3.041 $50,000 Inter-dealer
10:00am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 101.629 3.448 $40,000 Inter-dealer
10:00am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 102.993 3.041 $50,000 Investor sold
10:00am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 104.373 2.641 $175,000 Investor sold
10:00am Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 103.220 3.127 $50,000 Investor sold
10:00am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2043-May 4.250% 91.853 4.980 $970,000 Investor bought
10:00am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 102.058 2.695 $85,000 Inter-dealer
10:00am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 102.058 2.695 $85,000 Investor bought
10:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 87.332 5.155 $30,000 Inter-dealer
10:00am Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 105.233 3.200 $30,000 Investor bought
10:00am Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 105.233 3.200 $30,000 Inter-dealer
10:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 87.582 5.130 $30,000 Investor bought
10:00am University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 105.173 3.381 $15,000 Investor bought
10:00am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 108.588 3.600 $20,000 Investor bought
10:00am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 108.588 3.600 $20,000 Inter-dealer
10:00am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 102.621 3.319 $5,000 Investor bought
10:00am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2032-Jan 5.000% 109.317 3.035 $50,000 Investor bought
10:00am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2032-Jan 5.000% 109.222 3.054 $50,000 Investor sold
10:00am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 108.682 3.414 $20,000 Investor bought
10:00am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 109.620 3.382 $60,000 Investor bought
10:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 96.888 N/R $15,000 Inter-dealer

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