Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 90.250 4.684 $55,000 Investor bought
1:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B 2056-Aug 5.000% 105.982 N/R $5,000 Inter-dealer
1:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B 2056-Aug 5.000% 105.982 N/R $5,000 Inter-dealer
1:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B 2056-Aug 5.000% 105.982 N/R $5,000 Investor sold
1:00pm Richmond Va Pub Util Rev Ser A 2039-Jan 4.000% 99.300 4.072 $5,000 Inter-dealer
1:00pm Richmond Va Pub Util Rev Ser A 2039-Jan 4.000% 99.300 4.072 $5,000 Investor bought
1:00pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2033-Nov 3.000% 91.077 4.465 $20,000 Inter-dealer
1:00pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 102.625 4.274 $30,000 Investor bought
1:00pm High Pt N C Combined Enterprise Sys Rev 2032-Nov 5.000% 109.881 3.090 $5,000 Investor bought
1:00pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 101.609 4.552 $30,000 Inter-dealer
1:00pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 101.459 4.594 $30,000 Investor sold
1:00pm High Pt N C Combined Enterprise Sys Rev 2032-Nov 5.000% 109.781 3.108 $5,000 Inter-dealer
1:00pm High Pt N C Combined Enterprise Sys Rev 2032-Nov 5.000% 109.781 3.108 $5,000 Investor sold
1:00pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2034-Apr 4.000% 102.704 3.360 $50,000 Investor bought
1:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 90.552 4.725 $20,000 Inter-dealer
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 4.000% 95.085 4.361 $200,000 Investor bought
1:00pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 95.139 3.673 $225,000 Inter-dealer
1:00pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 105.716 4.020 $195,000 Investor bought
1:00pm Charleston S C Hospitality Tax Rev 2035-Sep 5.000% 108.280 3.200 $25,000 Inter-dealer
1:00pm Charleston S C Hospitality Tax Rev 2035-Sep 5.000% 108.280 3.200 $25,000 Investor bought
1:00pm Charleston S C Hospitality Tax Rev 2035-Sep 5.000% 107.970 3.265 $15,000 Inter-dealer
1:00pm Charleston S C Hospitality Tax Rev 2035-Sep 5.000% 108.055 3.247 $15,000 Investor bought
1:00pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 97.918 2.763 $20,000 Inter-dealer
1:00pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 97.918 2.763 $20,000 Inter-dealer
1:00pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 98.407 2.106 $20,000 Investor bought
1:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.000% 105.222 4.116 $5,000 Inter-dealer
1:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.000% 105.222 4.116 $5,000 Inter-dealer
1:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.000% 105.222 4.116 $5,000 Investor sold
1:00pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 89.400 4.790 $45,000 Inter-dealer
1:00pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 89.400 4.790 $45,000 Inter-dealer
1:00pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 88.676 4.848 $45,000 Investor sold
1:00pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 99.840 5.521 $15,000 Inter-dealer
1:00pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 99.840 5.521 $15,000 Investor sold
1:00pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2036-Nov 4.000% 100.764 3.744 $15,000 Investor bought
1:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 90.552 4.725 $20,000 Inter-dealer
1:00pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2047-Oct 3.700% 82.773 5.035 $15,000 Investor sold
12:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 100.054 4.370 $15,000 Inter-dealer
12:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 100.054 4.370 $15,000 Investor sold
12:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 74.137 5.122 $445,000 Inter-dealer
12:59pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2034-Jan 5.000% 103.800 3.304 $25,000 Investor sold
12:59pm Yuma Ariz Util Sys Rev Obligs Ser A 2035-Jul 5.000% 112.102 3.405 $25,000 Investor sold
12:59pm Irondale Ala Pub Bldg Auth Lease Rev 2036-Oct 5.000% 107.816 3.805 $30,000 Investor sold
12:59pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2035-Jul 5.000% 109.930 3.675 $25,000 Investor sold
12:59pm Midland Cnty Tex Hosp Dist Rev Ser A 2032-May 5.000% 107.650 3.512 $25,000 Investor sold
12:59pm Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ St Louis Proj- 2045-Jun 5.000% 94.436 5.477 $25,000 Investor bought
12:59pm Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ St Louis Proj- 2045-Jun 5.000% 94.436 5.477 $25,000 Inter-dealer
12:59pm Universal City Tex Wtrwks & Swr Rev 2051-Sep 4.750% 100.000 4.750 $100,000 Investor bought
12:59pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser H 2028-Jan 4.615% 99.955 4.645 $55,000 Inter-dealer
12:59pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser H 2028-Jan 4.615% 100.055 4.568 $55,000 Investor bought
12:59pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2033-Sep 3.850% 101.012 3.685 $65,000 Inter-dealer

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