Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 100.524 N/R $50,000 Investor bought
1:00pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 101.556 N/R $10,000 Investor bought
1:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 95.965 4.305 $150,000 Inter-dealer
1:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 95.965 4.305 $150,000 Investor sold
1:00pm Washington St Hsg Fin Commn Multifamily Hsg Rev Creekside Vlg Vashon Apts Proj 2044-Apr 2.700% 99.634 N/R $10,000 Investor bought
1:00pm Harris Cnty Tex Hsg Fin Corp Multi Family Hsg Rev Nts-baypointe Apts 2043-Sep 2.950% 99.859 N/R $60,000 Investor bought
1:00pm Mississippi Home Corp Multifamily Rev Hsg-ridgewood East Apts Proj 2028-May 3.050% 100.170 N/R $20,000 Investor bought
1:00pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 106.563 N/R $10,000 Investor bought
1:00pm Grand River Dam Auth Okla Rev 2036-Jun 5.000% 110.750 3.259 $5,000 Inter-dealer
1:00pm Grand River Dam Auth Okla Rev 2036-Jun 5.000% 110.550 3.290 $5,000 Investor sold
1:00pm Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-3 2059-Oct 5.000% 111.164 N/R $55,000 Investor bought
1:00pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 100.700 N/R $55,000 Investor bought
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 104.632 4.280 $10,000 Inter-dealer
1:00pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 114.121 3.189 $15,000 Inter-dealer
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 104.632 4.280 $10,000 Inter-dealer
1:00pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 114.121 3.189 $15,000 Inter-dealer
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 106.694 3.972 $10,000 Investor bought
1:00pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 100.006 N/R $55,000 Investor bought
1:00pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-tampa 47th Str Apts-ser B 2029-Jun 3.350% 100.567 N/R $100,000 Investor bought
1:00pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2034-May 5.000% 112.580 3.180 $25,000 Investor bought
1:00pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 100.836 N/R $10,000 Investor bought
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2055-Sep 3.000% 100.237 N/R $70,000 Investor bought
1:00pm Starkville Miss Wtr & Swr Rev Combined Sys 2028-Mar 5.000% 103.671 2.701 $280,000 Investor bought
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 100.916 4.739 $5,000 Investor sold
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 98.670 3.333 $10,000 Inter-dealer
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 98.420 3.377 $10,000 Inter-dealer
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.216 4.655 $5,000 Inter-dealer
1:00pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-scenic View At 2029-Dec 3.500% 100.974 N/R $10,000 Investor bought
1:00pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.958 N/R $50,000 Investor bought
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.530 3.087 $15,000 Investor sold
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.780 3.040 $15,000 Inter-dealer
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.530 3.087 $15,000 Inter-dealer
1:00pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.297 4.648 $110,000 Investor bought
1:00pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 105.350 2.983 $5,000 Investor bought
1:00pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2035-Jul 5.000% 111.198 2.960 $85,000 Investor bought
1:00pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 3.455% 100.581 N/R $20,000 Investor bought
1:00pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.886 4.583 $75,000 Investor bought
1:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 106.904 N/R $20,000 Investor bought
1:00pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.630 N/R $10,000 Investor bought
1:00pm Columbus Ga Hsg Auth Multifamily Hsg Rev Columbus Gardens Proj 2028-Apr 5.000% 101.747 N/R $15,000 Investor bought
1:00pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2049-Sep 3.000% 72.390 5.027 $90,000 Inter-dealer
1:00pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2049-Sep 3.000% 72.390 5.027 $90,000 Inter-dealer
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 109.154 2.230 $110,000 Investor bought
1:00pm Washington St Hsg Fin Commn Multifamily Hsg Rev Creekside Vlg Vashon Apts Proj 2044-Apr 2.700% 99.134 N/R $10,000 Investor sold
1:00pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2033-Mar 5.000% 113.940 2.712 $70,000 Investor sold
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 95.152 4.325 $200,000 Inter-dealer
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 95.152 4.325 $200,000 Investor bought
1:00pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 87.907 4.925 $220,000 Inter-dealer
1:00pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 87.967 4.920 $220,000 Inter-dealer
1:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.115 N/R $55,000 Investor bought

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