Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Maine St Tpk Auth Tpk Rev 2027-Jul 5.000% 103.106 2.553 $20,000 Investor sold
1:31pm Billings Mont Wtr Sys Rev Ser A 2027-Jul 5.000% 103.135 2.530 $20,000 Inter-dealer
1:31pm Billings Mont Wtr Sys Rev Ser A 2027-Jul 5.000% 103.135 2.530 $20,000 Investor bought
1:31pm California Mun Fin Auth Rev California Lutheran Univ 2027-Oct 5.000% 103.041 2.977 $20,000 Inter-dealer
1:31pm California Mun Fin Auth Rev California Lutheran Univ 2027-Oct 5.000% 103.141 2.912 $20,000 Investor bought
1:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 109.962 3.809 $65,000 Investor sold
1:31pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2034-Sep 5.000% 117.055 2.730 $300,000 Inter-dealer
1:31pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.136 3.541 $190,000 Investor sold
1:31pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 2060-Oct 5.000% 107.722 N/R $5,000 Inter-dealer
1:31pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 2060-Oct 5.000% 107.522 N/R $5,000 Investor sold
1:31pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 108.080 2.745 $20,000 Investor bought
1:31pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 107.919 2.788 $20,000 Investor sold
1:31pm Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 102.323 3.158 $15,000 Investor sold
1:31pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 107.979 2.772 $20,000 Inter-dealer
1:31pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 100.000 4.500 $30,000 Investor bought
1:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 104.444 3.509 $20,000 Investor bought
1:31pm New York N Y City Edl Constr Fd Rev Ser A 2035-Apr 5.000% 105.830 2.985 $5,000 Investor bought
1:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 102.644 3.804 $20,000 Inter-dealer
1:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 102.444 3.837 $20,000 Inter-dealer
1:30pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 102.346 3.510 $25,000 Inter-dealer
1:30pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 104.346 3.104 $25,000 Investor bought
1:30pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 105.202 2.040 $135,000 Inter-dealer
1:30pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 105.202 2.040 $135,000 Investor sold
1:30pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 110.450 3.178 $45,000 Inter-dealer
1:30pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 110.450 3.178 $45,000 Investor bought
1:30pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 105.220 2.030 $135,000 Investor bought
1:30pm Dalton Ga Dev Auth Rev 2026-Aug 5.500% 100.825 3.502 $15,000 Investor bought
1:30pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2044-Aug 3.000% 83.121 4.340 $100,000 Inter-dealer
1:30pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2044-Aug 3.000% 83.066 4.345 $100,000 Investor sold
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.548 3.530 $50,000 Investor sold
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.548 3.530 $50,000 Inter-dealer
1:30pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 101.858 4.347 $35,000 Inter-dealer
1:30pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 100.000 4.500 $20,000 Investor bought
1:30pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 94.950 4.079 $20,000 Investor bought
1:30pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2029-Apr 5.000% 107.296 2.500 $30,000 Investor bought
1:30pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2027-Aug 1.253% 96.243 4.073 $90,000 Investor sold
1:30pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2028-Oct 1.654% 94.130 4.102 $110,000 Investor sold
1:30pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 94.950 4.079 $20,000 Inter-dealer
1:30pm California Health Facs Fing Auth Rev Taxable-pih Health-ser B-bam- 2034-Jun 3.066% 88.147 4.830 $10,000 Inter-dealer
1:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 104.826 2.414 $25,000 Inter-dealer
1:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 104.826 2.414 $25,000 Investor sold
1:30pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2043-Oct 5.000% 108.077 3.975 $10,000 Investor sold
1:30pm North Platte Neb Combined Utils Rev Taxable-ser B 2034-Dec 4.650% 99.142 4.770 $20,000 Inter-dealer
1:30pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 108.242 3.218 $20,000 Investor sold
1:30pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 108.342 3.198 $20,000 Inter-dealer
1:30pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 108.342 3.198 $20,000 Inter-dealer
1:30pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 108.342 3.198 $20,000 Investor bought
1:30pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 98.371 4.168 $10,000 Inter-dealer
1:30pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 98.371 4.168 $10,000 Investor bought
1:30pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2041-Jul 5.000% 107.273 3.852 $15,000 Investor sold

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