Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 116.193 2.990 $10,000 Inter-dealer
1:59pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 116.193 2.990 $10,000 Investor bought
1:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.260 3.282 $30,000 Investor sold
1:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.260 3.282 $30,000 Investor bought
1:59pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 112.770 2.984 $135,000 Investor bought
1:59pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 100.000 4.896 $5,000 Investor sold
1:59pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.313 3.890 $10,000 Inter-dealer
1:59pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.313 3.890 $10,000 Inter-dealer
1:59pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.413 3.873 $10,000 Investor bought
1:59pm South Gate Calif Util Auth Wtr Rev Ref-ser A 2029-Oct 4.000% 101.629 2.700 $155,000 Investor bought
1:59pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.005 4.130 $30,000 Investor bought
1:59pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 106.120 2.955 $20,000 Investor bought
1:59pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 104.759 3.397 $20,000 Inter-dealer
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 101.884 3.269 $75,000 Inter-dealer
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 103.412 1.903 $75,000 Investor bought
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 101.884 3.269 $75,000 Inter-dealer
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 101.805 3.340 $75,000 Investor sold
1:59pm Avondale Estates Urban Redev Agy Rev Ga 2034-Dec 5.000% 113.839 2.920 $70,000 Investor bought
1:59pm Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2027-Aug 5.000% 102.168 3.013 $20,000 Investor sold
1:59pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2033-Nov 3.375% 98.270 3.643 $5,000 Investor bought
1:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 109.722 3.630 $110,000 Inter-dealer
1:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 109.722 3.630 $110,000 Investor bought
1:59pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2033-Aug 5.000% 115.251 2.647 $25,000 Investor bought
1:59pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 3.240% 95.598 4.409 $10,000 Investor bought
1:59pm Columbus Ga Bldg Auth Lease Rev Taxable 2039-Jan 4.850% 98.236 5.041 $10,000 Investor bought
1:59pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2030-Mar 5.050% 102.499 4.318 $55,000 Investor bought
1:59pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.500 4.374 $35,000 Investor bought
1:59pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2031-Aug 2.148% 89.900 4.371 $60,000 Investor bought
1:59pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 89.615 4.384 $55,000 Investor bought
1:59pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2031-Nov 4.282% 99.443 4.399 $45,000 Investor bought
1:59pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 112.120 3.126 $5,000 Investor sold
1:59pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 112.520 3.069 $5,000 Inter-dealer
1:59pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 105.841 4.438 $15,000 Investor bought
1:59pm Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 2030-Nov 2.118% 90.967 4.413 $10,000 Investor bought
1:59pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 3.240% 95.598 4.409 $10,000 Investor bought
1:59pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 112.520 3.069 $5,000 Inter-dealer
1:59pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 89.615 4.384 $10,000 Investor bought
1:59pm Marshall Univ W Va Univ Revs Ref-taxable-ser B 2031-May 3.377% 95.114 4.505 $10,000 Investor bought
1:59pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 101.863 3.349 $15,000 Investor bought
1:59pm Arkansas City Kans Pub Bldg Commn Rev Ref 2033-Sep 4.000% 101.706 3.190 $50,000 Inter-dealer
1:59pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.812 4.202 $150,000 Inter-dealer
1:59pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 109.968 3.929 $150,000 Investor bought
1:59pm Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson 2026-Nov 3.750% 99.900 4.005 $135,000 Inter-dealer
1:59pm South Carolina St Ports Auth Ports Rev Amt-ser B 2038-Jul 4.000% 99.998 4.000 $100,000 Inter-dealer
1:59pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2032-Dec 5.000% 106.072 3.925 $25,000 Inter-dealer
1:59pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2032-Dec 5.000% 106.072 3.925 $25,000 Inter-dealer
1:59pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2032-Dec 5.000% 106.172 3.908 $25,000 Investor bought
1:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 114.041 3.274 $75,000 Investor sold
1:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 90.083 4.711 $20,000 Inter-dealer
1:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 91.833 4.579 $20,000 Investor bought

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