Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2034-Jul 3.000% 92.520 3.895 $20,000 Inter-dealer
12:46pm Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 2045-Dec 4.000% 82.152 5.410 $20,000 Investor bought
12:46pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2034-Jul 3.000% 92.520 3.895 $20,000 Investor bought
12:46pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2055-Jul 6.000% 108.655 4.820 $1,995,000+ Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 101.679 3.501 $75,000 Investor bought
12:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.702 3.347 $15,000 Inter-dealer
12:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.602 3.375 $15,000 Investor sold
12:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2039-Jun 5.000% 105.976 N/R $3,000,000+ Investor bought
12:46pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 108.970 2.974 $120,000 Investor sold
12:46pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 107.330 2.653 $30,000 Investor bought
12:46pm Mesa Ariz Util Sys Rev Unrefunded Balance-2018 2024-Jul 5.000% 100.067 4.603 $85,000 Investor sold
12:46pm Mesa Ariz Util Sys Rev Unrefunded Balance-2018 2024-Jul 5.000% 100.067 4.603 $85,000 Inter-dealer
12:46pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.040 4.584 $60,000 Inter-dealer
12:46pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.040 4.584 $60,000 Investor sold
12:46pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 5.000% 112.956 3.191 $10,000 Inter-dealer
12:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.702 3.347 $15,000 Inter-dealer
12:46pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 5.000% 112.956 3.191 $10,000 Investor sold
12:46pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2043-Jul 4.000% 93.000 4.550 $25,000 Investor sold
12:46pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.600 3.072 $25,000 Investor sold
12:46pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 105.930 3.085 $30,000 Inter-dealer
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 3.800% 94.248 5.110 $5,000 Inter-dealer
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 3.800% 94.248 5.110 $5,000 Investor bought
12:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2039-May 5.000% 113.398 3.110 $5,000 Inter-dealer
12:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2039-May 5.000% 113.398 3.110 $5,000 Investor bought
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.105 3.351 $5,000 Inter-dealer
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.305 3.323 $5,000 Investor bought
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 117.744 2.860 $5,000 Inter-dealer
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 117.944 2.838 $5,000 Investor bought
12:46pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 106.084 2.890 $1,070,000+ Investor bought
12:46pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 99.975 4.753 $10,000 Inter-dealer
12:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 115.690 2.823 $5,000 Investor bought
12:46pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2038-Nov 5.000% 114.230 3.090 $5,000 Investor bought
12:46pm Franklin Cnty Ohio Health Care Facs Rev Ohio Living Cmntys 2034-Jul 4.000% 89.413 5.360 $475,000 Investor bought
12:46pm Port Everett Wash Rev Ref 2041-Dec 3.000% 81.185 4.566 $5,000 Investor bought
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.987 3.030 $420,000 Investor bought
12:46pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2029-Jun 5.000% 104.453 3.685 $200,000 Investor bought
12:46pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2029-Jun 5.000% 103.953 3.829 $200,000 Investor sold
12:46pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2029-Jun 5.000% 103.953 3.829 $200,000 Inter-dealer
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2034-May 5.000% 101.130 3.911 $50,000 Inter-dealer
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2034-May 5.000% 100.630 4.389 $50,000 Investor sold
12:46pm Red Riv Auth Tex Util Sys Rev 2047-Apr 3.750% 84.330 4.894 $10,000 Investor sold
12:46pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2027-Jul 3.000% 97.592 3.805 $15,000 Inter-dealer
12:46pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2027-Jul 3.000% 97.105 3.971 $15,000 Investor sold
12:46pm New Orleans La Sew Svc Rev Ref 2034-Jun 4.250% 99.644 7.210 $10,000 Investor sold
12:46pm Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2028-Dec 5.000% 108.334 3.051 $225,000 Investor sold
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.801 3.661 $5,000 Investor bought
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.925 3.048 $135,000 Investor sold
12:46pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2049-Nov 4.250% 96.673 4.470 $10,000 Inter-dealer
12:46pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2049-Nov 4.250% 99.379 4.290 $10,000 Investor bought
12:46pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 116.522 2.792 $10,000 Investor sold

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