Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 101.392 2.370 $5,000 Inter-dealer
2:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 101.392 2.370 $5,000 Investor bought
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 109.591 2.936 $15,000 Investor bought
2:00pm Fort Worth Tex Wtr & Swr Rev 2035-Feb 4.000% 100.665 3.581 $25,000 Investor sold
2:00pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 105.402 3.400 $10,000 Inter-dealer
2:00pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2034-Aug 5.000% 102.042 3.187 $5,000 Investor bought
2:00pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 106.252 3.157 $10,000 Investor bought
2:00pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 101.381 2.390 $15,000 Inter-dealer
2:00pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2037-Jul 5.000% 103.951 2.985 $25,000 Inter-dealer
2:00pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2031-Oct 5.000% 108.170 2.955 $10,000 Inter-dealer
2:00pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 101.382 2.388 $15,000 Investor bought
2:00pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.912 4.229 $15,000 Inter-dealer
2:00pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.925 4.227 $15,000 Investor bought
2:00pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2037-Jul 5.000% 104.451 2.737 $25,000 Investor bought
2:00pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 105.399 4.150 $10,000 Inter-dealer
2:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.457 3.214 $5,000 Inter-dealer
2:00pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2037-Jul 5.000% 103.768 3.076 $25,000 Investor sold
2:00pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 105.412 4.148 $10,000 Investor bought
2:00pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Oct 1.400% 93.385 3.550 $10,000 Inter-dealer
2:00pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 111.375 3.000 $55,000 Investor bought
2:00pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Oct 1.400% 93.390 3.548 $10,000 Investor bought
2:00pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.185 3.960 $10,000 Inter-dealer
2:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.471 3.212 $5,000 Investor bought
2:00pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.194 3.958 $10,000 Investor bought
2:00pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 2.250% 92.522 3.802 $10,000 Inter-dealer
2:00pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 2.250% 92.297 3.851 $10,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2031-Oct 5.000% 108.180 2.953 $10,000 Investor bought
2:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 99.340 3.215 $10,000 Inter-dealer
2:00pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2033-Apr 3.500% 99.998 3.474 $10,000 Investor bought
2:00pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 2.250% 92.533 3.800 $10,000 Investor bought
2:00pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2033-Apr 3.500% 99.998 3.474 $10,000 Inter-dealer
2:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 101.762 4.090 $25,000 Inter-dealer
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2038-Mar 5.000% 102.364 3.042 $40,000 Inter-dealer
2:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 101.862 4.067 $25,000 Investor bought
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2038-Mar 5.000% 103.771 1.910 $40,000 Investor bought
2:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 101.505 2.402 $10,000 Inter-dealer
2:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 101.505 2.402 $10,000 Investor bought
2:00pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 99.988 4.001 $10,000 Investor bought
2:00pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2033-Dec 2.000% 87.813 3.900 $20,000 Investor bought
2:00pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 99.775 4.033 $10,000 Investor sold
2:00pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2033-Dec 2.000% 87.650 3.927 $20,000 Investor sold
2:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 99.351 3.213 $10,000 Investor bought
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2038-Mar 5.000% 102.364 3.042 $40,000 Inter-dealer
2:00pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2034-Aug 3.000% 94.944 3.727 $20,000 Investor bought
2:00pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2034-Aug 3.000% 94.780 3.751 $20,000 Investor sold
2:00pm Illinois Hsg Dev Auth Rev Ser A 2030-Oct 1.650% 91.493 3.820 $20,000 Inter-dealer
2:00pm Illinois Hsg Dev Auth Rev Ser A 2030-Oct 1.650% 91.500 3.818 $20,000 Investor bought
2:00pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2050-Jul 5.250% 105.040 4.495 $55,000 Inter-dealer
2:00pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2036-Dec 3.200% 94.448 3.850 $15,000 Inter-dealer
2:00pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2036-Dec 3.200% 94.464 3.848 $15,000 Investor bought

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