Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.303 3.395 $100,000 Investor bought
1:28pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.117 2.499 $15,000 Investor bought
1:28pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 110.860 2.944 $5,000 Investor bought
1:28pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 104.109 2.892 $40,000 Inter-dealer
1:28pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 104.359 2.826 $40,000 Investor bought
1:28pm District Columbia Income Tax Rev Ref-secd-ser A 2032-Jun 5.000% 112.020 2.794 $155,000 Investor bought
1:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 111.200 2.910 $20,000 Investor bought
1:28pm Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 106.968 4.300 $50,000 Inter-dealer
1:28pm Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 106.883 4.311 $50,000 Inter-dealer
1:28pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 100.408 -0.063 $175,000 Investor sold
1:28pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2046-Aug 3.000% 75.000 4.979 $15,000 Investor sold
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2033-Jun 2.000% 89.258 3.771 $25,000 Inter-dealer
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2033-Jun 2.000% 89.193 3.782 $25,000 Investor sold
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2033-Jun 2.000% 89.508 3.727 $25,000 Inter-dealer
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2033-Jun 2.000% 89.508 3.727 $25,000 Investor bought
1:28pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser E 2036-Jan 5.178% 100.477 5.100 $65,000 Investor bought
1:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2047-Sep 5.000% 106.276 4.235 $10,000 Inter-dealer
1:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2047-Sep 5.000% 106.276 4.235 $10,000 Investor bought
1:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.303 3.395 $100,000 Inter-dealer
1:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.303 3.395 $100,000 Investor bought
1:28pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Mar 5.000% 109.317 3.439 $20,000 Inter-dealer
1:28pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Mar 5.000% 109.317 3.439 $20,000 Investor bought
1:28pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2046-Nov 5.000% 108.176 4.030 $1,500,000+ Inter-dealer
1:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2041-Apr 3.750% 79.854 5.797 $35,000 Investor bought
1:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2029-Jul 5.000% 106.260 2.833 $35,000 Investor sold
1:28pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.125% 99.996 4.125 $50,000 Investor bought
1:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2041-Apr 3.750% 79.479 5.841 $35,000 Inter-dealer
1:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2041-Apr 3.750% 79.285 5.864 $35,000 Inter-dealer
1:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2041-Apr 3.750% 78.994 5.898 $35,000 Investor sold
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.286 2.820 $15,000 Inter-dealer
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.286 2.820 $15,000 Investor bought
1:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 102.954 2.843 $180,000 Investor sold
1:27pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 85.014 5.239 $95,000 Investor bought
1:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2045-Jul 5.000% 111.043 3.620 $175,000 Investor bought
1:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2037-Jan 4.000% 101.084 3.670 $30,000 Inter-dealer
1:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2037-Jan 4.000% 101.084 3.670 $30,000 Inter-dealer
1:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2037-Jan 4.000% 100.831 3.747 $30,000 Inter-dealer
1:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2037-Jan 4.000% 100.073 3.977 $30,000 Investor sold
1:27pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.950 5.003 $20,000 Inter-dealer
1:27pm Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 101.502 4.798 $75,000 Investor sold
1:27pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 114.045 2.948 $10,000 Investor sold
1:27pm Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.500% 99.875 4.508 $25,000 Investor bought
1:27pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 212 2033-Oct 3.700% 99.500 3.778 $100,000 Inter-dealer
1:27pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 212 2033-Oct 3.700% 99.500 3.778 $100,000 Inter-dealer
1:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 100.172 4.345 $15,000 Inter-dealer
1:27pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 100.571 3.910 $5,000 Inter-dealer
1:27pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 98.207 4.420 $2,800,000+ Investor sold
1:27pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 100.373 3.805 $40,000 Inter-dealer
1:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2028-May 1.950% 97.393 3.400 $25,000 Inter-dealer
1:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2028-May 1.950% 97.493 3.344 $25,000 Investor bought

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