Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2033-Oct 5.000% 99.802 7.594 $10,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 103.782 4.264 $10,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.032 4.216 $10,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.032 4.216 $10,000 Investor bought
3:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 104.008 4.386 $15,000 Inter-dealer
3:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 104.308 4.341 $15,000 Investor bought
3:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 104.308 4.341 $15,000 Inter-dealer
3:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 104.008 4.386 $15,000 Inter-dealer
3:00pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.100 3.678 $10,000 Investor sold
3:00pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 103.647 5.393 $25,000 Inter-dealer
3:00pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 103.702 5.385 $25,000 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 104.062 2.389 $40,000 Investor sold
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 96.909 4.554 $90,000 Investor sold
3:00pm Lafourche Parish La Law Enforcement Dist Rev 2027-Sep 4.000% 101.295 2.610 $10,000 Investor bought
3:00pm Lafourche Parish La Law Enforcement Dist Rev 2027-Sep 4.000% 101.095 2.822 $10,000 Investor sold
3:00pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2027-Jun 5.000% 101.430 2.915 $40,000 Investor sold
3:00pm Kent St Univ Ohio Univ Revs Gen Rcpts 2027-May 5.000% 101.225 2.975 $40,000 Investor sold
3:00pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 105.129 2.538 $40,000 Investor sold
3:00pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 96.968 3.500 $25,000 Investor sold
3:00pm Madison Wis Wtr Util Rev Ref & Impt 2027-Jan 5.000% 100.499 3.188 $30,000 Investor sold
3:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 102.823 2.665 $40,000 Investor sold
3:00pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2027-Nov 5.000% 104.771 2.665 $25,000 Investor sold
3:00pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 103.782 2.594 $25,000 Investor sold
3:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 104.592 2.289 $10,000 Investor sold
3:00pm Sterling Ill Alt Rev Source-ser B 2026-Nov 4.000% 101.192 2.905 $40,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 91.931 4.620 $35,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 91.931 4.620 $35,000 Inter-dealer
3:00pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 5.000% 101.865 4.560 $60,000 Investor sold
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 91.420 4.593 $25,000 Investor sold
3:00pm Garland Tex Elec Util Sys Rev Ref-ser A 2046-Mar 4.000% 90.470 4.732 $25,000 Investor sold
3:00pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 92.710 4.582 $40,000 Investor sold
3:00pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.340 4.485 $25,000 Investor sold
3:00pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2051-Feb 4.000% 90.670 4.629 $25,000 Investor sold
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.411 4.280 $40,000 Investor sold
3:00pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.335 4.566 $20,000 Investor sold
3:00pm Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 101.585 4.537 $10,000 Investor sold
3:00pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.214 5.716 $35,000 Inter-dealer
3:00pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.339 5.676 $35,000 Inter-dealer
3:00pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 103.996 4.631 $50,000 Investor bought
3:00pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.639 5.581 $35,000 Investor bought
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.278 3.745 $5,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.028 3.782 $5,000 Investor sold
3:00pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.100 3.678 $10,000 Inter-dealer
3:00pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 101.604 N/R $10,000 Investor sold
3:00pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 101.750 N/R $25,000 Investor sold
3:00pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 100.390 N/R $20,000 Investor sold
3:00pm Port New Orleans La Brd Commrs Port Fac Rev Ser A 2048-Apr 5.000% 101.330 4.438 $10,000 Investor bought
3:00pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2043-Jan 5.000% 104.853 4.119 $15,000 Inter-dealer
3:00pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2043-Jan 5.000% 105.153 4.066 $15,000 Inter-dealer
3:00pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2043-Jan 5.000% 105.153 4.066 $15,000 Investor bought

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