Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 36.000 5.165 $1,000 Inter-dealer
12:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 36.000 5.165 $1,000 Inter-dealer
12:37pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 35.964 5.170 $1,000 Investor sold
12:37pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 5.380% 89.108 N/R $55,000 Investor sold
12:37pm Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.600% 100.000 N/R $0 Investor bought
12:37pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 97.068 4.210 $100,000 Inter-dealer
12:37pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.040% 88.875 N/R $55,000 Investor sold
12:37pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 98.968 4.073 $100,000 Investor bought
12:37pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2034-Jul 5.000% 110.696 3.464 $15,000 Investor bought
12:37pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2038-Jul 5.280% 98.898 5.405 $175,000 Investor sold
12:37pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2033-Jul 5.060% 98.560 5.308 $375,000 Investor sold
12:37pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2051-Jun 5.400% 80.555 N/R $40,000 Investor sold
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.780 3.708 $200,000 Inter-dealer
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.780 3.708 $200,000 Inter-dealer
12:37pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2034-Jul 5.000% 109.600 3.613 $15,000 Inter-dealer
12:37pm Umatilla Fla Rev Var-lakeview Terrace Sr Living 2048-Jul 5.770% 99.665 N/R $30,000 Investor sold
12:37pm Arizona Indl Dev Auth Economic Dev Rev Legacy Cares Inc Proj-ser A 2050-Jul 7.750% 0.040 N/R $705,000 Investor sold
12:37pm Arizona Indl Dev Auth Economic Dev Rev Legacy Cares Inc Proj-ser A 2050-Jul 7.750% 0.100 N/R $705,000 Inter-dealer
12:37pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-cmw Oblig Group 2027-Jul 5.500% 99.564 5.920 $60,000 Investor sold
12:37pm Public Fin Auth Wis Rev Adj-castle Ridge Care Ctr Inc 2054-Nov 4.000% 92.078 N/R $35,000 Investor sold
12:37pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 91.756 N/R $20,000 Investor sold
12:37pm University Calif Revs Gen-ser Cc 2045-May 5.000% 109.457 3.741 $25,000 Inter-dealer
12:37pm University Calif Revs Gen-ser Cc 2045-May 5.000% 109.457 3.741 $25,000 Investor bought
12:37pm Public Fin Auth Wis Ed Rev Excelsior Classical Academy 2048-Dec 6.000% 99.560 6.036 $35,000 Investor sold
12:37pm University Calif Revs Gen-ser Cc 2045-May 5.000% 109.457 3.741 $25,000 Inter-dealer
12:37pm Arizona Indl Dev Auth Economic Dev Rev Legacy Cares Inc-ser C 2030-Jul 6.750% 0.100 N/R $500,000 Inter-dealer
12:37pm Arizona Indl Dev Auth Economic Dev Rev Legacy Cares Inc-ser C 2030-Jul 6.750% 0.050 N/R $500,000 Investor sold
12:37pm Public Fin Auth Wis Charter Sch Rev Renaissance Secondary Sch Proj 2028-Sep 6.000% 99.606 6.184 $20,000 Investor sold
12:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.250% 109.208 4.010 $1,000,000+ Investor bought
12:37pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2038-Jun 5.356% 102.850 4.958 $20,000 Inter-dealer
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 105.300 2.750 $10,000 Investor bought
12:37pm Public Fin Auth Wis Charter Sch Rev Var-american Renaissance Sch 2051-Dec 5.450% 97.309 N/R $40,000 Investor sold
12:37pm Oregon St Facs Auth Charter Sch Rev Arco Iris Spanish Immersion 2028-Jun 5.250% 99.405 5.569 $25,000 Investor sold
12:37pm Norcross Downtown Dev Auth Ga Rev Brookhaven Innovation 2029-Jul 6.420% 99.626 N/R $35,000 Investor sold
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.335 2.505 $20,000 Inter-dealer
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.270 2.553 $20,000 Investor sold
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.335 2.505 $20,000 Inter-dealer
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.435 2.432 $20,000 Investor bought
12:37pm New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj 2029-Jan 5.850% 99.217 6.187 $495,000 Investor sold
12:37pm New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj 2033-Jan 5.910% 97.724 6.340 $495,000 Investor sold
12:37pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce Inc-ser D 2046-Oct 3.520% 70.000 6.122 $35,000 Investor sold
12:37pm New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 2029-Apr 5.750% 99.106 6.100 $30,000 Investor sold
12:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.177 2.849 $40,000 Inter-dealer
12:37pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 109.444 2.905 $30,000 Inter-dealer
12:37pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 109.529 2.887 $30,000 Investor bought
12:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.262 2.832 $40,000 Investor bought
12:37pm Maricopa Cnty Ariz Indl Dev Auth Charter Sch Rev Heritage Academy Maricopa 2034-Jan 6.250% 100.858 6.026 $35,000 Investor sold
12:37pm Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds-climate Bd Certified 2038-Feb 5.000% 111.765 3.025 $30,000 Investor bought
12:37pm Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds-climate Bd Certified 2038-Feb 5.000% 111.765 3.025 $30,000 Inter-dealer
12:37pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-May 5.000% 102.392 2.321 $30,000 Investor bought

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