Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 101.913 3.618 $5,000 Inter-dealer
3:00pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2032-Jan 5.000% 100.746 3.185 $50,000 Inter-dealer
3:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 101.913 3.618 $5,000 Investor sold
3:00pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2032-Jan 5.000% 100.746 3.185 $50,000 Investor sold
3:00pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2032-Jan 5.000% 100.746 3.185 $50,000 Inter-dealer
3:00pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2032-Jan 5.000% 100.826 2.994 $50,000 Investor bought
3:00pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.960 4.700 $120,000 Inter-dealer
3:00pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.960 4.700 $120,000 Inter-dealer
3:00pm West Cornwall Twp Pa Mun Auth Healthcare Facs Rev Lebanon Vy Bretheren Home Proj 2026-Nov 4.000% 99.250 4.970 $25,000 Investor bought
3:00pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 111.412 3.230 $15,000 Investor bought
3:00pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2040-Nov 4.000% 101.520 3.506 $75,000 Investor bought
3:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 96.381 4.320 $5,000 Inter-dealer
3:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 98.375 4.142 $5,000 Investor bought
3:00pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2038-Nov 5.000% 113.506 3.369 $10,000 Inter-dealer
3:00pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2038-Nov 5.000% 113.506 3.369 $10,000 Investor bought
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 111.823 2.986 $10,000 Inter-dealer
3:00pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 88.630 4.764 $30,000 Investor bought
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 111.823 2.986 $10,000 Investor bought
3:00pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 88.630 4.764 $30,000 Inter-dealer
3:00pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 100.450 N/R $50,000 Inter-dealer
3:00pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 100.550 N/R $50,000 Investor bought
3:00pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 111.412 3.230 $15,000 Inter-dealer
3:00pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 96.785 4.250 $25,000 Inter-dealer
3:00pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 98.285 4.132 $25,000 Investor bought
3:00pm Georgia St Ports Auth Rev 2039-Jul 4.000% 103.797 3.230 $100,000 Inter-dealer
3:00pm Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2039-Jun 4.000% 99.641 4.035 $200,000 Investor bought
3:00pm West Va Economic Dev Auth Coml Dev Rev Stonewall Jackson Pj-ser B 2030-Apr 8.000% 28.070 N/R $5,000 Inter-dealer
3:00pm West Va Economic Dev Auth Coml Dev Rev Stonewall Jackson Pj-ser B 2030-Apr 8.000% 27.790 N/R $5,000 Investor sold
3:00pm West Va Economic Dev Auth Coml Dev Rev Stonewall Jackson Pj-ser B 2030-Apr 8.000% 28.070 N/R $5,000 Inter-dealer
3:00pm Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2039-Jun 4.000% 99.586 4.040 $200,000 Inter-dealer
3:00pm Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2039-Jun 4.000% 99.526 4.046 $200,000 Inter-dealer
3:00pm Georgia St Ports Auth Rev 2039-Jul 4.000% 103.797 3.230 $100,000 Inter-dealer
3:00pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B 2051-Oct 5.500% 104.733 4.454 $10,000 Investor bought
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2033-Mar 2.050% 86.826 4.220 $1,000,000+ Inter-dealer
3:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 106.700 3.856 $15,000 Investor sold
3:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.668 2.373 $10,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.810 2.258 $150,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.817 2.256 $150,000 Investor bought
3:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.668 2.373 $10,000 Investor sold
3:00pm University Mich Univ Revs Gen 2027-Apr 5.000% 100.308 3.121 $150,000 Inter-dealer
3:00pm University Mich Univ Revs Gen 2027-Apr 5.000% 100.308 3.121 $150,000 Investor sold
3:00pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.679 4.287 $10,000 Investor bought
3:00pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.609 4.295 $10,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 97.484 4.550 $10,000 Investor sold
3:00pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.234 4.340 $10,000 Inter-dealer
3:00pm University Mich Univ Revs Gen 2027-Apr 5.000% 100.308 3.121 $150,000 Inter-dealer
3:00pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2040-Jan 5.250% 110.959 3.790 $155,000 Investor bought
3:00pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 111.425 3.228 $25,000 Investor bought
3:00pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 111.425 3.228 $65,000 Investor bought
3:00pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 111.425 3.228 $10,000 Investor bought

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