Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2041-Aug 4.000% 99.540 4.040 $50,000 Inter-dealer
1:45pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2041-Aug 4.000% 99.440 4.049 $50,000 Investor sold
1:45pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2041-Aug 4.000% 99.540 4.040 $50,000 Inter-dealer
1:45pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2041-Aug 4.000% 99.540 4.040 $50,000 Investor bought
1:45pm South Carolina St Pub Svc Auth Rev Impt-ser A 2051-Dec 5.000% 103.160 4.608 $5,000 Inter-dealer
1:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 107.123 3.001 $10,000 Inter-dealer
1:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 107.023 3.028 $10,000 Inter-dealer
1:45pm South Carolina St Pub Svc Auth Rev Impt-ser A 2051-Dec 5.000% 103.160 4.608 $5,000 Inter-dealer
1:45pm South Carolina St Pub Svc Auth Rev Impt-ser A 2051-Dec 5.000% 105.160 4.368 $5,000 Investor bought
1:45pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2031-Jan 3.625% 99.150 3.820 $25,000 Inter-dealer
1:45pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2031-Jan 3.625% 99.150 3.820 $25,000 Inter-dealer
1:45pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2031-Jan 3.625% 98.990 3.857 $25,000 Investor sold
1:45pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2036-Oct 5.000% 115.115 3.160 $15,000 Inter-dealer
1:45pm District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 107.730 2.997 $290,000 Investor bought
1:45pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2036-Oct 5.000% 115.115 3.160 $15,000 Investor bought
1:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 113.761 3.324 $40,000 Investor bought
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 113.643 2.760 $10,000 Investor bought
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.418 2.822 $125,000 Inter-dealer
1:45pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.413 4.226 $10,000 Investor sold
1:45pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 89.225 5.278 $10,000 Investor bought
1:44pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2038-Jun 5.815% 103.360 5.248 $5,000 Inter-dealer
1:44pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.150 4.161 $10,000 Inter-dealer
1:44pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2038-Jun 5.815% 103.360 5.248 $5,000 Inter-dealer
1:44pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2038-Jun 5.815% 103.560 5.215 $5,000 Investor bought
1:44pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2041-Feb 5.000% 105.950 3.658 $20,000 Inter-dealer
1:44pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2041-Feb 5.000% 106.200 3.603 $20,000 Inter-dealer
1:44pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2041-Feb 5.000% 105.950 3.658 $20,000 Investor sold
1:44pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 100.090 3.127 $50,000 Inter-dealer
1:44pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 100.090 3.127 $50,000 Investor bought
1:44pm Virginia St Res Auth Infrastructure Rev Amt-st Moral-va Pooled Fing 2034-Nov 4.000% 102.493 3.508 $5,000 Inter-dealer
1:44pm Virginia St Res Auth Infrastructure Rev Amt-st Moral-va Pooled Fing 2034-Nov 4.000% 102.593 3.488 $5,000 Inter-dealer
1:44pm Virginia St Res Auth Infrastructure Rev Amt-st Moral-va Pooled Fing 2034-Nov 4.000% 102.593 3.488 $5,000 Investor bought
1:44pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2026-Apr 5.000% 100.080 3.323 $75,000 Inter-dealer
1:44pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2026-Apr 5.000% 100.080 3.323 $75,000 Investor bought
1:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 115.082 2.490 $15,000 Investor bought
1:44pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 111.137 2.630 $1,010,000+ Investor bought
1:44pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2027-Apr 1.613% 97.190 4.380 $5,000 Inter-dealer
1:44pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2027-Apr 1.613% 97.190 4.380 $5,000 Inter-dealer
1:44pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2027-Apr 1.613% 97.290 4.279 $5,000 Investor bought
1:44pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 114.975 2.609 $10,000 Inter-dealer
1:44pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 114.975 2.609 $10,000 Investor bought
1:44pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 95.371 4.372 $25,000 Inter-dealer
1:44pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 95.371 4.372 $25,000 Inter-dealer
1:44pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2033-Sep 5.000% 113.161 3.018 $15,000 Investor bought
1:44pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.418 4.451 $25,000 Investor sold
1:44pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2036-May 3.755% 92.640 4.675 $30,000 Inter-dealer
1:44pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2036-May 3.755% 92.640 4.675 $30,000 Inter-dealer
1:44pm Bend Ore Wtr Rev 2034-Dec 5.000% 100.485 2.710 $110,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 117.040 2.968 $135,000 Investor bought
1:44pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 82.626 4.803 $10,000 Investor sold

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