Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 112.390 2.209 $15,000 Investor sold
1:41pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.720 3.461 $15,000 Investor sold
1:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 113.360 2.353 $15,000 Investor sold
1:41pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.127 N/R $10,000 Investor sold
1:41pm Fort Wayne Ind Wtrwks Rev 2032-Dec 3.000% 99.868 3.020 $1,410,000+ Investor bought
1:41pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.759 N/R $15,000 Inter-dealer
1:41pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 112.502 2.695 $15,000 Inter-dealer
1:41pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 112.402 2.713 $15,000 Investor sold
1:41pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 101.052 N/R $15,000 Inter-dealer
1:41pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 103.903 2.977 $15,000 Investor sold
1:41pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 95.745 4.436 $15,000 Investor sold
1:41pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.202 N/R $10,000 Inter-dealer
1:41pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.102 N/R $10,000 Investor sold
1:41pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.550 N/R $15,000 Inter-dealer
1:41pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 98.850 N/R $15,000 Inter-dealer
1:41pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 98.775 N/R $15,000 Investor sold
1:41pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 113.325 2.343 $10,000 Investor sold
1:41pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.475 N/R $15,000 Investor sold
1:41pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.952 N/R $15,000 Investor sold
1:41pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.659 N/R $15,000 Investor sold
1:41pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 107.829 N/R $15,000 Investor sold
1:41pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Mar 6.000% 120.881 3.164 $5,000 Inter-dealer
1:41pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Mar 6.000% 120.981 3.152 $5,000 Inter-dealer
1:41pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 4.000% 99.030 4.082 $30,000 Inter-dealer
1:41pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 4.000% 99.030 4.082 $30,000 Inter-dealer
1:41pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Mar 6.000% 122.023 3.026 $5,000 Investor bought
1:41pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 101.111 3.542 $15,000 Investor sold
1:41pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 101.695 2.792 $15,000 Investor bought
1:41pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 101.445 3.112 $15,000 Inter-dealer
1:41pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 4.000% 99.405 4.050 $30,000 Inter-dealer
1:41pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 4.000% 99.505 4.042 $30,000 Investor bought
1:40pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 97.963 4.150 $25,000 Inter-dealer
1:40pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 98.963 4.076 $25,000 Investor bought
1:40pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 2041-Jul 5.488% 101.033 5.322 $10,000 Investor bought
1:40pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 4.000% 99.849 4.013 $25,000 Inter-dealer
1:40pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2035-Apr 5.279% 101.519 5.034 $15,000 Investor bought
1:40pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2035-Apr 5.279% 101.419 5.050 $15,000 Inter-dealer
1:40pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2035-Apr 5.279% 101.419 5.050 $15,000 Inter-dealer
1:40pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 4.000% 99.849 4.013 $25,000 Investor bought
1:40pm California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 107.011 4.220 $50,000 Investor bought
1:40pm California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 107.011 4.220 $50,000 Inter-dealer
1:40pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2027-Apr 5.000% 104.139 2.238 $15,000 Investor bought
1:40pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 5.000% 106.601 4.017 $5,000 Inter-dealer
1:40pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 5.000% 106.601 4.017 $5,000 Inter-dealer
1:40pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 5.000% 106.701 4.002 $5,000 Investor bought
1:40pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 2054-Aug 4.500% 99.998 4.500 $50,000 Investor bought
1:40pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 104.187 2.580 $25,000 Inter-dealer
1:40pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 104.087 2.637 $25,000 Investor sold
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2038-Jun 3.750% 97.440 4.008 $15,000 Investor bought
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2038-Jun 3.750% 97.440 4.008 $15,000 Inter-dealer

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