Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 104.109 4.340 $20,000 Inter-dealer
1:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 104.109 4.340 $20,000 Investor bought
1:12pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 99.209 5.051 $25,000 Inter-dealer
1:12pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 98.713 5.083 $25,000 Investor sold
1:12pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 99.209 5.051 $25,000 Inter-dealer
1:12pm Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 99.910 4.010 $40,000 Inter-dealer
1:12pm East Carolina Univ N C Univ Rev Gen-ser A 2038-Oct 3.250% 87.498 4.609 $10,000 Inter-dealer
1:12pm East Carolina Univ N C Univ Rev Gen-ser A 2038-Oct 3.250% 85.998 4.788 $10,000 Investor sold
1:12pm East Carolina Univ N C Univ Rev Gen-ser A 2038-Oct 3.250% 87.698 4.586 $10,000 Investor bought
1:12pm Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 101.710 3.593 $40,000 Investor bought
1:12pm Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 99.910 4.010 $40,000 Inter-dealer
1:12pm Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 106.015 4.259 $15,000 Investor sold
1:12pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2043-Sep 5.000% 103.446 4.530 $1,500,000+ Investor bought
1:12pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 105.747 2.625 $40,000 Investor bought
1:12pm East Carolina Univ N C Univ Rev Ser A 2036-Oct 3.250% 91.287 4.323 $10,000 Inter-dealer
1:12pm East Carolina Univ N C Univ Rev Ser A 2036-Oct 3.250% 89.787 4.520 $10,000 Investor sold
1:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.180% 97.561 4.510 $55,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.180% 97.561 4.510 $55,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.180% 97.661 4.455 $55,000 Investor bought
1:12pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 107.720 2.948 $5,000 Inter-dealer
1:12pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 94.893 4.450 $40,000 Investor bought
1:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 90.300 4.746 $20,000 Investor sold
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 91.764 4.653 $15,000 Investor sold
1:12pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Aug 2.000% 79.667 4.829 $30,000 Investor sold
1:12pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Aug 2.000% 79.732 4.819 $30,000 Inter-dealer
1:12pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 108.140 3.841 $15,000 Investor sold
1:12pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Aug 2.000% 79.832 4.803 $30,000 Investor bought
1:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2041-Nov 4.200% 97.342 4.442 $155,000 Investor bought
1:12pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2030-Sep 5.000% 106.643 3.223 $15,000 Investor sold
1:12pm Santa Cruz Calif Met Tran Dist Sales Tax Rev Taxable-measure G 2036-Aug 3.772% 89.253 5.169 $5,000 Investor bought
1:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2041-Nov 4.200% 95.342 4.630 $155,000 Inter-dealer
1:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2041-Nov 4.200% 95.342 4.630 $155,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 106.343 3.700 $30,000 Investor bought
1:12pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 88.665 4.821 $15,000 Investor bought
1:12pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 102.170 4.480 $10,000 Investor sold
1:12pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2040-Nov 5.000% 106.819 4.140 $265,000 Investor bought
1:12pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 86.927 4.960 $15,000 Inter-dealer
1:12pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 86.727 4.976 $15,000 Investor sold
1:12pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 102.682 4.359 $10,000 Inter-dealer
1:12pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 105.401 4.004 $15,000 Investor sold
1:12pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 5.000% 112.484 3.520 $300,000 Investor bought
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.850 2.794 $35,000 Investor bought
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.750 2.816 $35,000 Inter-dealer
1:12pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 104.835 4.180 $5,000 Inter-dealer
1:11pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 104.835 4.180 $5,000 Investor bought
1:11pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2042-Oct 5.000% 104.533 4.150 $45,000 Investor bought
1:11pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2042-Oct 5.000% 104.468 4.162 $45,000 Investor sold
1:11pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2037-Oct 5.000% 106.939 3.717 $40,000 Inter-dealer
1:11pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2037-Oct 5.000% 106.939 3.717 $40,000 Investor bought
1:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 86.913 4.879 $15,000 Investor bought

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