Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 102.425 2.677 $25,000 Investor bought
1:30pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 96.802 4.217 $25,000 Investor bought
1:30pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 91.142 4.597 $25,000 Inter-dealer
1:30pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 91.142 4.597 $25,000 Investor sold
1:30pm South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn 2049-Aug 5.000% 106.131 4.118 $125,000 Inter-dealer
1:30pm South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn 2049-Aug 5.000% 106.061 4.127 $125,000 Inter-dealer
1:30pm South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn 2049-Aug 5.000% 106.131 4.118 $125,000 Investor bought
1:30pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 95.689 4.630 $20,000 Inter-dealer
1:30pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 97.602 4.515 $20,000 Investor bought
1:30pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2028-Jun 5.000% 105.141 2.484 $10,000 Investor sold
1:30pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2028-Jun 5.000% 105.221 2.446 $10,000 Inter-dealer
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.109 2.580 $45,000 Investor bought
1:30pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2033-Jun 5.000% 103.846 3.102 $20,000 Inter-dealer
1:30pm Escambia Cnty Fla Cap Impt Rev Ref 2027-Oct 5.000% 103.251 2.689 $40,000 Investor bought
1:30pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2033-Jun 5.000% 103.596 3.223 $20,000 Inter-dealer
1:30pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pj-bam-tcrs 2032-Mar 2.972% 91.640 4.616 $10,000 Inter-dealer
1:30pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pj-bam-tcrs 2032-Mar 2.972% 91.640 4.616 $10,000 Inter-dealer
1:30pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 5.000% 109.429 3.505 $5,000 Inter-dealer
1:30pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 5.000% 109.429 3.505 $5,000 Investor sold
1:30pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pj-bam-tcrs 2032-Mar 2.972% 90.770 4.796 $10,000 Investor sold
1:30pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2028-Apr 1.905% 95.308 4.450 $10,000 Inter-dealer
1:30pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2028-Apr 1.905% 95.308 4.450 $10,000 Inter-dealer
1:30pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2028-Apr 1.905% 95.408 4.394 $10,000 Investor bought
1:30pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 5.000% 109.528 3.490 $5,000 Investor bought
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.670 2.941 $70,000 Investor bought
1:30pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.216 2.701 $15,000 Investor bought
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.587 3.550 $215,000 Investor bought
1:30pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 112.762 3.273 $15,000 Investor bought
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.670 2.941 $70,000 Inter-dealer
1:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2043-Mar 5.000% 110.155 3.710 $35,000 Inter-dealer
1:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2043-Mar 5.000% 110.955 3.615 $35,000 Investor bought
1:30pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 102.655 2.722 $20,000 Investor bought
1:30pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 94.904 4.351 $25,000 Inter-dealer
1:30pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 94.904 4.351 $25,000 Inter-dealer
1:30pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2029-Jul 5.000% 106.106 2.980 $20,000 Inter-dealer
1:30pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 104.444 2.816 $10,000 Investor sold
1:30pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2029-Jul 5.000% 106.106 2.980 $20,000 Investor sold
1:30pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 104.444 2.816 $10,000 Inter-dealer
1:30pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 101.547 2.730 $35,000 Investor bought
1:30pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Dec 5.000% 103.663 2.660 $35,000 Investor bought
1:30pm Conroe Tex Indl Dev Corp Sales Tax Rev 2028-Sep 5.000% 105.317 2.660 $35,000 Investor bought
1:30pm Killeen Tex Wtrwks & Swr Rev 2028-Aug 5.000% 105.242 2.650 $50,000 Investor bought
1:30pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2029-Oct 5.000% 107.457 2.717 $15,000 Investor bought
1:30pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2028-Aug 5.000% 104.894 2.766 $15,000 Investor bought
1:30pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2029-Oct 5.000% 107.455 2.718 $15,000 Inter-dealer
1:30pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2029-Jan 5.000% 106.128 2.659 $20,000 Investor bought
1:30pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 108.106 2.747 $10,000 Investor sold
1:30pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 108.186 2.726 $10,000 Inter-dealer
1:30pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2027-Apr 5.000% 102.166 2.661 $50,000 Investor bought
1:30pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2028-Aug 5.000% 104.893 2.767 $15,000 Inter-dealer

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