Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2034-May 5.000% 115.574 3.179 $10,000 Investor bought
2:46pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 108.349 3.116 $5,000 Investor bought
2:46pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2034-May 5.000% 115.504 3.186 $10,000 Inter-dealer
2:46pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 108.209 3.146 $5,000 Inter-dealer
2:46pm University Utah Univ Revs Gen-ser A-green Bds 2030-Aug 5.000% 111.155 3.032 $10,000 Inter-dealer
2:46pm University Utah Univ Revs Gen-ser A-green Bds 2030-Aug 5.000% 111.155 3.032 $10,000 Investor sold
2:46pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 108.209 3.146 $5,000 Investor sold
2:46pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2034-May 5.000% 115.504 3.186 $10,000 Investor sold
2:46pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 109.390 2.811 $50,000 Investor sold
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 102.525 3.562 $15,000 Investor sold
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 102.610 3.548 $15,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 115.970 3.012 $15,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 115.885 3.022 $15,000 Inter-dealer
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 102.525 3.562 $15,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 115.885 3.022 $15,000 Investor sold
2:46pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 105.105 2.581 $150,000 Investor bought
2:46pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 115.570 3.085 $5,000 Inter-dealer
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.861 2.986 $15,000 Investor bought
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.796 2.996 $15,000 Inter-dealer
2:46pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 115.570 3.085 $5,000 Investor sold
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.796 2.996 $15,000 Investor sold
2:46pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2041-Jan 5.000% 104.683 3.166 $100,000 Investor bought
2:46pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 114.130 3.004 $20,000 Inter-dealer
2:46pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 114.045 3.015 $20,000 Inter-dealer
2:46pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 114.045 3.015 $20,000 Investor sold
2:46pm St Johns Cnty Fla Wtr & Swr Rev Ref 2030-Jun 5.000% 103.167 3.424 $25,000 Inter-dealer
2:46pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-brd Social Svcs 2028-Feb 5.000% 99.850 5.714 $20,000 Inter-dealer
2:46pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-brd Social Svcs 2028-Feb 5.000% 99.900 5.450 $20,000 Investor bought
2:46pm St Johns Cnty Fla Wtr & Swr Rev Ref 2030-Jun 5.000% 103.717 3.158 $25,000 Investor bought
2:46pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 84.500 4.696 $10,000 Inter-dealer
2:46pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 84.500 4.696 $10,000 Investor sold
2:46pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2034-Nov 5.834% 101.672 5.621 $575,000 Investor sold
2:46pm Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2034-May 2.190% 76.418 5.246 $1,000,000+ Investor sold
2:46pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 101.277 5.688 $850,000 Investor sold
2:46pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2031-Oct 1.962% 80.126 5.221 $1,000,000+ Investor sold
2:46pm Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 107.018 3.719 $420,000 Inter-dealer
2:46pm Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 107.068 3.710 $420,000 Inter-dealer
2:46pm Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 109.443 3.299 $420,000 Investor bought
2:46pm Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 107.443 3.644 $420,000 Inter-dealer
2:46pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2034-Jan 2.431% 78.798 5.251 $800,000 Investor sold
2:46pm Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2033-May 2.349% 79.274 5.265 $1,400,000+ Investor sold
2:46pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2034-Jun 2.702% 80.150 5.251 $1,000,000+ Investor sold
2:46pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-middletown-ser D 2034-May 4.000% 102.152 3.254 $50,000 Inter-dealer
2:46pm Covington Tenn Indl Dev Brd Rev Var-indl Dev-charms Co Proj 2027-Jun 4.300% 100.000 N/R $200,000 Investor bought
2:46pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 95.664 4.283 $15,000 Inter-dealer
2:46pm Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 104.343 3.136 $65,000 Investor sold
2:45pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2029-Jan 5.000% 105.189 3.780 $10,000 Investor bought
2:45pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 106.000 3.258 $10,000 Investor bought
2:45pm University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 113.828 2.826 $60,000 Inter-dealer
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2034-Oct 5.000% 107.640 2.930 $130,000 Investor sold

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