Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 76.220 5.708 $20,000 Investor sold
12:50pm Lynwood Calif Pub Fing Auth Lease Rev Taxable-ser A 2040-Oct 4.195% 83.240 5.919 $15,000 Investor sold
12:50pm Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2031-Jul 4.000% 97.075 4.615 $750,000 Investor sold
12:50pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2032-Jul 5.250% 99.250 5.389 $25,000 Investor sold
12:50pm Gainesville Ga Wtr & Sew Rev 2042-Nov 5.000% 111.546 3.466 $15,000 Investor sold
12:50pm Gainesville Ga Wtr & Sew Rev 2042-Nov 5.000% 111.611 3.458 $15,000 Inter-dealer
12:50pm Gainesville Ga Wtr & Sew Rev 2042-Nov 5.000% 111.666 3.451 $15,000 Investor bought
12:50pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 105.749 N/R $25,000 Investor sold
12:50pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 103.965 N/R $1,195,000+ Investor bought
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 117.460 2.930 $300,000 Investor sold
12:50pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 106.530 N/R $25,000 Inter-dealer
12:50pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 106.280 N/R $25,000 Inter-dealer
12:50pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2029-Jul 5.000% 104.058 2.104 $110,000 Inter-dealer
12:50pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 107.025 4.387 $25,000 Inter-dealer
12:50pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2029-Jul 5.000% 104.058 2.104 $110,000 Investor sold
12:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2044-Aug 4.000% 94.350 4.450 $25,000 Inter-dealer
12:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2044-Aug 4.000% 95.850 4.327 $25,000 Investor bought
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.583 4.230 $10,000 Inter-dealer
12:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2044-Aug 4.000% 94.350 4.450 $25,000 Inter-dealer
12:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2044-Aug 4.000% 94.350 4.450 $25,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 92.625 4.490 $55,000 Investor bought
12:50pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 5.000% 100.700 -4.563 $270,000 Inter-dealer
12:50pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 5.000% 101.100 -9.910 $270,000 Investor bought
12:50pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 105.227 4.520 $1,000,000+ Investor sold
12:50pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2033-Jul 5.000% 106.205 3.079 $10,000 Inter-dealer
12:50pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2033-Jul 5.000% 106.205 3.079 $10,000 Investor sold
12:50pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2033-Jul 5.000% 106.305 3.050 $10,000 Inter-dealer
12:50pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.960 3.007 $30,000 Inter-dealer
12:50pm Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 103.724 4.510 $100,000 Investor bought
12:50pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.960 3.007 $30,000 Inter-dealer
12:50pm Sugar Land Tex Wtrwks & Swr Rev 2032-Aug 4.000% 99.917 4.014 $10,000 Investor sold
12:50pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2031-Jul 5.000% 111.970 2.620 $200,000 Investor sold
12:50pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.669 N/R $850,000 Investor sold
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 102.445 4.380 $3,680,000+ Inter-dealer
12:50pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 113.043 3.026 $510,000 Inter-dealer
12:50pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 112.993 3.033 $510,000 Investor sold
12:50pm Lehi Utah Sales Tax Rev Ser B 2036-Dec 5.000% 116.831 3.012 $250,000 Investor sold
12:50pm Philadelphia Pa Redev Auth Rev City Svc Agreement-ser B 2031-Sep 5.000% 112.424 2.600 $10,000 Investor bought
12:50pm Philadelphia Pa Redev Auth Rev City Svc Agreement-ser B 2031-Sep 5.000% 112.269 2.628 $10,000 Investor sold
12:50pm Philadelphia Pa Redev Auth Rev City Svc Agreement-ser B 2031-Sep 5.000% 112.349 2.614 $10,000 Inter-dealer
12:50pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 100.832 3.032 $10,000 Inter-dealer
12:50pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 100.832 3.032 $10,000 Investor sold
12:50pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2032-Mar 5.000% 112.967 2.680 $25,000 Investor bought
12:50pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2032-Mar 5.000% 112.967 2.680 $25,000 Inter-dealer
12:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2038-Oct 5.000% 112.256 3.188 $10,000 Investor sold
12:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2038-Oct 5.000% 112.336 3.177 $10,000 Inter-dealer
12:50pm Sugar Land Tex Wtrwks & Swr Rev 2032-Aug 4.000% 99.917 4.014 $10,000 Inter-dealer
12:50pm Sugar Land Tex Wtrwks & Swr Rev 2032-Aug 4.000% 99.977 4.004 $10,000 Investor bought
12:50pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2033-Jul 4.000% 104.885 2.819 $10,000 Investor sold
12:50pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 108.946 2.494 $10,000 Investor bought

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