Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 111.324 2.164 $25,000 Investor sold
1:24pm Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 104.270 3.252 $35,000 Investor sold
1:24pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2037-Jul 5.000% 111.525 3.466 $20,000 Inter-dealer
1:24pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2037-Jul 5.000% 111.275 3.497 $20,000 Investor sold
1:24pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2037-Jul 5.000% 111.625 3.454 $20,000 Investor bought
1:24pm University Calif Revs Gen-ser Bh 2038-May 4.000% 102.570 3.495 $70,000 Inter-dealer
1:24pm University Calif Revs Gen-ser Bh 2038-May 4.000% 102.570 3.495 $70,000 Inter-dealer
1:24pm University Calif Revs Gen-ser Bh 2038-May 4.000% 103.852 3.248 $70,000 Investor bought
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 97.090 4.244 $30,000 Investor sold
1:24pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 114.621 3.086 $25,000 Investor sold
1:24pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 114.871 3.056 $25,000 Inter-dealer
1:24pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 114.971 3.044 $25,000 Investor bought
1:24pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2038-Jul 4.000% 97.000 4.307 $10,000 Inter-dealer
1:24pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2038-Jul 4.000% 97.100 4.297 $10,000 Investor bought
1:24pm Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 109.634 2.324 $25,000 Inter-dealer
1:24pm Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 109.509 2.357 $25,000 Investor sold
1:24pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 107.875 4.250 $55,000 Investor bought
1:24pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4 2049-Jul 1.700% 100.000 N/R $0 Investor bought
1:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2033-Aug 3.000% 98.163 3.265 $100,000 Inter-dealer
1:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2033-Aug 3.000% 98.163 3.265 $100,000 Inter-dealer
1:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2033-Aug 3.000% 99.709 3.041 $100,000 Investor bought
1:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.463 4.414 $250,000 Investor bought
1:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.463 4.414 $250,000 Investor sold
1:24pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 103.510 2.443 $40,000 Inter-dealer
1:24pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 103.410 2.514 $40,000 Investor sold
1:23pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 116.810 2.600 $25,000 Investor bought
1:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2030-Jul 5.000% 100.960 1.984 $15,000 Investor bought
1:23pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.500 4.530 $25,000 Investor bought
1:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2030-Jul 5.000% 100.710 2.753 $15,000 Inter-dealer
1:23pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2044-Feb 5.000% 106.024 4.140 $85,000 Inter-dealer
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 108.826 3.540 $10,000 Investor bought
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 108.748 3.529 $35,000 Investor bought
1:23pm Santa Clara Calif Elec Rev Ser A 2042-Jul 5.000% 109.851 3.677 $430,000 Investor bought
1:23pm Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C 2032-Dec 2.690% 88.310 4.616 $10,000 Inter-dealer
1:23pm Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C 2032-Dec 2.690% 88.560 4.572 $10,000 Inter-dealer
1:23pm Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C 2032-Dec 2.690% 88.560 4.572 $10,000 Investor bought
1:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2030-Jul 5.000% 100.710 2.753 $15,000 Inter-dealer
1:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2030-Jul 5.000% 100.710 2.753 $15,000 Inter-dealer
1:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 110.872 3.347 $55,000 Investor bought
1:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 110.738 N/R $25,000 Investor sold
1:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 110.988 N/R $25,000 Inter-dealer
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 106.978 4.114 $100,000 Investor bought
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.978 4.360 $100,000 Inter-dealer
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.918 4.368 $100,000 Investor sold
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.978 4.360 $100,000 Inter-dealer
1:23pm Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-three Pillars Sr 2026-Aug 1.999% 95.498 7.221 $90,000 Inter-dealer
1:23pm Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-three Pillars Sr 2026-Aug 1.999% 95.598 7.101 $90,000 Inter-dealer
1:23pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 102.335 3.237 $25,000 Inter-dealer
1:23pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 102.335 3.237 $25,000 Inter-dealer
1:23pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 102.362 3.217 $25,000 Investor bought

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