Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2038-Mar 4.000% 99.002 4.105 $25,000 Investor sold
12:51pm West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 98.931 4.093 $60,000 Investor sold
12:51pm Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2038-Mar 4.000% 99.499 4.052 $25,000 Inter-dealer
12:51pm Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2038-Mar 4.000% 99.659 4.036 $25,000 Investor bought
12:51pm West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 99.428 4.050 $60,000 Inter-dealer
12:51pm West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 99.428 4.050 $60,000 Inter-dealer
12:51pm West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 99.495 4.044 $60,000 Investor bought
12:51pm Blooming Prairie Minn Pub Util Commn Elec Rev Ser A 2037-Dec 4.000% 99.273 4.078 $360,000 Investor sold
12:51pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 91.776 4.608 $50,000 Inter-dealer
12:51pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 91.318 4.644 $50,000 Investor sold
12:51pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 96.234 4.233 $1,000,000+ Investor sold
12:51pm Indiana Bd Bk Rev Taxable-common Sch Fd 2028-Aug 3.106% 98.453 3.756 $1,000,000+ Investor sold
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2027-Nov 3.201% 98.652 3.981 $1,000,000+ Investor sold
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.314 2.026 $15,000 Investor sold
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.384 2.010 $15,000 Investor bought
12:51pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2038-Jul 4.375% 93.120 5.130 $30,000 Inter-dealer
12:51pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2038-Jul 4.375% 93.120 5.130 $30,000 Investor sold
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.130 4.415 $25,000 Inter-dealer
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.880 4.282 $25,000 Investor bought
12:51pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 98.150 4.144 $50,000 Inter-dealer
12:51pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 98.050 4.152 $50,000 Investor sold
12:51pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 98.150 4.144 $50,000 Inter-dealer
12:51pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 99.650 4.027 $50,000 Investor bought
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.000% 102.625 3.893 $40,000 Investor sold
12:51pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2030-Jul 5.000% 109.372 2.739 $10,000 Inter-dealer
12:51pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2030-Jul 5.000% 109.172 2.785 $10,000 Investor sold
12:51pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2030-Jul 5.000% 109.472 2.716 $10,000 Investor bought
12:51pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 91.038 4.640 $100,000 Investor bought
12:51pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2052-Dec 5.000% 103.508 4.400 $100,000 Investor bought
12:51pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2041-Jul 5.000% 112.636 3.351 $15,000 Inter-dealer
12:51pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2041-Jul 5.000% 112.571 3.359 $15,000 Investor sold
12:51pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2041-Jul 5.000% 112.691 3.344 $15,000 Investor bought
12:51pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 112.934 2.442 $350,000 Investor sold
12:51pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2036-Jan 5.000% 118.456 2.852 $150,000 Investor sold
12:50pm Social Circle Ga Combined Pub Util Rev 2055-Feb 4.500% 98.799 4.575 $150,000 Inter-dealer
12:50pm Social Circle Ga Combined Pub Util Rev 2055-Feb 4.500% 98.739 4.579 $150,000 Inter-dealer
12:50pm Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2041-Jul 4.000% 85.050 5.444 $100,000 Investor sold
12:50pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 101.060 4.390 $5,000 Inter-dealer
12:50pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 101.260 4.227 $5,000 Investor bought
12:50pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2027-Jun 5.000% 100.210 4.353 $5,000 Inter-dealer
12:50pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2027-Jun 5.000% 100.410 3.775 $5,000 Investor bought
12:50pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2033-Apr 4.000% 105.596 2.830 $20,000 Inter-dealer
12:50pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2033-Apr 4.000% 105.596 2.830 $20,000 Investor bought
12:50pm Illinois Fin Auth Rev Carle Fndtn-ser A-bam-tcrs 2038-Aug 4.000% 100.493 3.900 $15,000 Investor sold
12:50pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 103.746 2.464 $5,000 Investor sold
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 100.000 4.499 $50,000 Investor bought
12:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 103.980 1.989 $30,000 Investor sold
12:50pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty 2031-Sep 3.000% 99.998 3.000 $15,000 Investor bought
12:50pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 114.670 2.799 $25,000 Inter-dealer
12:50pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 114.770 2.785 $25,000 Investor bought

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