Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 109.678 3.761 $100,000 Investor sold
1:20pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 100.945 4.674 $150,000 Inter-dealer
1:20pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 100.980 4.662 $150,000 Inter-dealer
1:20pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2036-Apr 5.000% 105.911 3.830 $50,000 Investor bought
1:20pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 99.575 5.040 $15,000 Inter-dealer
1:20pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 99.495 5.048 $15,000 Investor sold
1:20pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 112.748 3.277 $10,000 Investor bought
1:20pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 112.649 3.290 $10,000 Inter-dealer
1:20pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 112.529 3.305 $10,000 Investor sold
1:20pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2030-Jan 5.000% 105.336 3.338 $65,000 Inter-dealer
1:20pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2030-Jan 5.000% 105.336 3.338 $65,000 Investor sold
1:20pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.493 2.787 $35,000 Investor bought
1:20pm Oregon St Facs Auth Rev Reed College Proj-ser A 2047-Jul 5.000% 101.553 3.279 $50,000 Investor sold
1:20pm Oregon St Facs Auth Rev Reed College Proj-ser A 2047-Jul 5.000% 101.553 3.279 $50,000 Inter-dealer
1:20pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.393 2.826 $35,000 Inter-dealer
1:20pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.358 2.840 $35,000 Investor sold
1:20pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 103.173 2.887 $20,000 Investor bought
1:20pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 103.013 2.992 $20,000 Investor sold
1:20pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2030-Jun 5.000% 105.862 2.837 $130,000 Investor bought
1:20pm West Va Economic Dev Auth Lottery Rev Ref 2027-Jun 5.000% 101.797 2.914 $50,000 Inter-dealer
1:20pm West Va Economic Dev Auth Lottery Rev Ref 2027-Jun 5.000% 101.797 2.914 $50,000 Investor sold
1:20pm West Va Economic Dev Auth Lottery Rev Ref 2027-Jun 5.000% 101.897 2.800 $50,000 Investor bought
1:20pm Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2041-Jul 3.125% 83.395 4.684 $125,000 Investor bought
1:20pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 101.576 4.565 $15,000 Investor sold
1:20pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 101.656 4.543 $15,000 Inter-dealer
1:20pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 101.813 3.813 $20,000 Investor sold
1:20pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2032-Oct 5.000% 109.609 3.268 $15,000 Inter-dealer
1:20pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2032-Oct 5.000% 109.694 3.254 $15,000 Inter-dealer
1:20pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2032-Oct 5.000% 109.609 3.268 $15,000 Investor sold
1:20pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.350 2.313 $150,000 Investor bought
1:20pm College Charleston S C Academic & Administrative Facs Rev Ser B 2028-Apr 5.000% 103.247 2.995 $50,000 Inter-dealer
1:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.444 2.877 $50,000 Inter-dealer
1:20pm College Charleston S C Academic & Administrative Facs Rev Ser B 2028-Apr 5.000% 103.332 2.944 $50,000 Inter-dealer
1:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.529 2.826 $50,000 Investor bought
1:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.444 2.877 $50,000 Investor sold
1:20pm College Charleston S C Academic & Administrative Facs Rev Ser B 2028-Apr 5.000% 103.247 2.995 $50,000 Investor sold
1:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.452 3.154 $5,000 Inter-dealer
1:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.212 3.198 $5,000 Investor sold
1:20pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 103.291 2.757 $45,000 Investor sold
1:20pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 103.391 2.691 $45,000 Investor bought
1:20pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 103.291 2.757 $45,000 Inter-dealer
1:20pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 99.408 4.057 $20,000 Inter-dealer
1:20pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 99.508 4.048 $20,000 Investor bought
1:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 107.924 3.283 $10,000 Inter-dealer
1:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 107.674 3.335 $10,000 Inter-dealer
1:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 108.025 3.262 $10,000 Investor bought
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2033-Nov 3.700% 99.730 3.742 $40,000 Inter-dealer
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2033-Nov 3.700% 99.700 3.747 $40,000 Investor sold
1:20pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 104.090 N/R $0 Investor bought
1:20pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 111.820 5.875 $100,000 Investor bought

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