Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 107.135 4.150 $25,000 Inter-dealer
12:20pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 3.350% 100.489 3.071 $10,000 Inter-dealer
12:20pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 3.350% 100.489 3.071 $10,000 Inter-dealer
12:20pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 3.350% 100.589 3.014 $10,000 Investor bought
12:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2032-Aug 5.000% 110.767 3.099 $50,000 Inter-dealer
12:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2032-Aug 5.000% 110.642 3.120 $50,000 Investor sold
12:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2032-Aug 5.000% 110.767 3.099 $50,000 Investor bought
12:20pm California Mun Fin Auth Rev Clinicas Del Camino Real Inc 2050-Mar 4.000% 81.252 5.409 $45,000 Inter-dealer
12:20pm California Mun Fin Auth Rev Clinicas Del Camino Real Inc 2050-Mar 4.000% 81.352 5.400 $45,000 Investor bought
12:20pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2039-Oct 5.000% 100.011 4.950 $10,000 Inter-dealer
12:20pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2039-Oct 5.000% 98.911 5.113 $10,000 Investor sold
12:20pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 5.000% 100.371 -0.134 $25,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 106.122 3.135 $140,000 Investor sold
12:20pm Indiana St Fin Auth Rev Var-ascension Sr Cr Group 2054-Nov 2.900% 100.000 N/R $0 Investor bought
12:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2027-Jan 5.000% 100.250 1.503 $240,000 Inter-dealer
12:20pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 93.970 4.060 $5,000 Inter-dealer
12:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2027-Jan 5.000% 100.250 1.503 $240,000 Investor sold
12:20pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 93.950 4.064 $5,000 Investor sold
12:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 6.000% 107.216 2.772 $75,000 Inter-dealer
12:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 6.000% 107.216 2.772 $75,000 Investor bought
12:20pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.630 3.137 $235,000 Inter-dealer
12:20pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.630 3.137 $235,000 Investor sold
12:20pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.630 3.137 $235,000 Inter-dealer
12:20pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 3.000% 99.382 3.298 $400,000 Inter-dealer
12:20pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 3.000% 99.382 3.298 $400,000 Investor sold
12:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 97.500 3.693 $300,000 Inter-dealer
12:20pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2031-Oct 3.250% 99.224 3.408 $480,000 Inter-dealer
12:20pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2031-Oct 3.250% 99.224 3.408 $480,000 Investor sold
12:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 97.500 3.693 $300,000 Investor sold
12:20pm Utah St Univ Rev Ref-resh-ser B 2029-Dec 3.000% 99.750 3.074 $200,000 Investor sold
12:20pm Utah St Univ Rev Ref-resh-ser B 2029-Dec 3.000% 99.750 3.074 $200,000 Inter-dealer
12:20pm Lakeland Fla Energy Sys Rev Ref 2029-Oct 2.875% 98.274 3.415 $400,000 Investor sold
12:20pm University Neb Facs Corp Rev Unmc Cancer Ctr 2029-Feb 2.625% 98.010 3.380 $250,000 Investor sold
12:20pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 98.410 3.287 $350,000 Investor sold
12:20pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 98.410 3.287 $350,000 Inter-dealer
12:20pm University Neb Facs Corp Rev Unmc Cancer Ctr 2029-Feb 2.625% 98.010 3.380 $250,000 Inter-dealer
12:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 88.168 4.794 $150,000 Investor sold
12:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2051-Jul 4.850% 100.427 4.762 $250,000 Investor sold
12:20pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2029-May 2.500% 97.161 3.508 $190,000 Investor sold
12:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2051-Jul 4.850% 100.427 4.762 $250,000 Inter-dealer
12:20pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2033-Apr 4.000% 99.817 4.030 $250,000 Inter-dealer
12:20pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2033-Apr 4.000% 99.817 4.030 $250,000 Investor sold
12:20pm Virginia St Res Auth Infrastructure Rev Amt-va Pooled Fing Prog-ser C 2044-Nov 4.000% 96.804 4.251 $5,000 Inter-dealer
12:20pm Virginia St Res Auth Infrastructure Rev Amt-va Pooled Fing Prog-ser C 2044-Nov 4.000% 96.804 4.251 $5,000 Investor bought
12:20pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2043-Oct 5.000% 100.677 4.510 $10,000 Investor bought
12:20pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2040-Jul 5.250% 110.085 3.800 $110,000 Investor sold
12:20pm Virginia St Res Auth Infrastructure Rev Amt-va Pooled Fing Prog-ser C 2044-Nov 4.000% 95.836 4.330 $5,000 Investor sold
12:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2051-Jul 4.850% 100.452 4.757 $250,000 Inter-dealer
12:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 96.271 4.290 $25,000 Inter-dealer
12:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 97.371 4.203 $25,000 Investor bought

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