Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 30.493 5.147 $460,000 Inter-dealer
12:39pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 30.543 5.140 $460,000 Investor bought
12:39pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 30.264 5.180 $460,000 Investor sold
12:39pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2044-Jun 3.000% 82.365 4.420 $15,000 Inter-dealer
12:39pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2053-Jul 5.000% 102.592 4.577 $80,000 Inter-dealer
12:39pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2053-Jul 5.000% 102.592 4.577 $80,000 Investor bought
12:39pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2030-Oct 3.000% 100.992 2.766 $105,000 Investor sold
12:39pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 100.435 2.903 $200,000 Inter-dealer
12:39pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 100.435 2.903 $200,000 Investor sold
12:39pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2030-Oct 4.000% 105.170 2.779 $150,000 Investor sold
12:39pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 106.625 3.783 $20,000 Inter-dealer
12:39pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 106.625 3.783 $20,000 Investor sold
12:39pm Dubois Cnty Ind Bldg Corp Lease Rent Rev 2030-Jul 4.000% 104.909 2.787 $300,000 Inter-dealer
12:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2035-Jul 5.000% 102.749 2.868 $60,000 Investor sold
12:39pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2038-Sep 4.000% 101.548 3.620 $35,000 Inter-dealer
12:39pm Springdale Ark Wtr & Swr Rev 2045-Sep 4.125% 98.316 4.253 $20,000 Inter-dealer
12:39pm Springdale Ark Wtr & Swr Rev 2045-Sep 4.125% 98.316 4.253 $20,000 Investor bought
12:39pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2039-Nov 3.696% 84.486 5.310 $5,000 Investor bought
12:39pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 100.673 2.602 $25,000 Inter-dealer
12:39pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 100.673 2.602 $25,000 Investor bought
12:39pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 103.076 2.551 $5,000 Investor sold
12:39pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Bam-tcrs 2042-Jul 5.000% 101.785 3.563 $25,000 Inter-dealer
12:39pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Bam-tcrs 2042-Jul 5.000% 101.785 3.563 $25,000 Inter-dealer
12:39pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Bam-tcrs 2042-Jul 5.000% 102.039 3.363 $25,000 Inter-dealer
12:39pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Bam-tcrs 2042-Jul 5.000% 104.439 1.500 $25,000 Investor bought
12:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 110.729 3.149 $20,000 Investor bought
12:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 110.729 3.149 $20,000 Inter-dealer
12:39pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2026-Jun 2.000% 99.360 5.159 $15,000 Inter-dealer
12:39pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2026-Jun 2.000% 99.360 5.159 $15,000 Inter-dealer
12:39pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2026-Jun 2.000% 98.912 7.402 $15,000 Investor sold
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.665 4.530 $25,000 Inter-dealer
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.750 4.519 $25,000 Inter-dealer
12:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 100.531 4.883 $10,000 Inter-dealer
12:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 100.531 4.883 $10,000 Investor sold
12:39pm Cook Cnty Ill Sales Tax Rev 2038-Nov 4.000% 99.769 4.023 $30,000 Inter-dealer
12:39pm Cook Cnty Ill Sales Tax Rev 2038-Nov 4.000% 99.769 4.023 $30,000 Investor bought
12:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2028-Jul 5.000% 106.253 2.224 $130,000 Investor sold
12:39pm Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 97.500 4.310 $225,000 Inter-dealer
12:39pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 98.568 4.169 $250,000 Investor sold
12:39pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.500% 98.100 5.637 $25,000 Investor sold
12:39pm Conway Ark Telecommunications Rev Impt 2055-Dec 4.625% 100.000 4.624 $150,000 Investor bought
12:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 102.419 3.280 $95,000 Investor bought
12:39pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2031-Dec 5.000% 100.109 3.520 $20,000 Investor sold
12:39pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2031-Dec 5.000% 100.359 0.375 $20,000 Investor bought
12:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 102.442 2.391 $50,000 Inter-dealer
12:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 102.442 2.391 $50,000 Investor sold
12:39pm Racine Wis Wtrwks Rev Sys Mtg 2038-Sep 3.625% 97.275 3.903 $25,000 Inter-dealer
12:39pm Racine Wis Wtrwks Rev Sys Mtg 2038-Sep 3.625% 97.425 3.888 $25,000 Investor bought
12:39pm Racine Wis Wtrwks Rev Sys Mtg 2038-Sep 3.625% 97.115 3.920 $25,000 Investor sold
12:39pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2039-Nov 5.000% 104.989 3.533 $25,000 Inter-dealer

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