Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm North Carolina Cent Univ Rev Ref-gen 2027-Oct 5.000% 101.356 2.450 $50,000 Inter-dealer
1:49pm North Carolina Cent Univ Rev Ref-gen 2027-Oct 5.000% 101.456 2.264 $50,000 Investor bought
1:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 100.780 3.800 $25,000 Inter-dealer
1:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 100.780 3.800 $25,000 Investor bought
1:49pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 103.119 4.765 $100,000 Investor bought
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 101.890 3.484 $100,000 Inter-dealer
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 101.890 3.484 $100,000 Investor bought
1:49pm California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B 2046-Jul 5.000% 98.816 5.092 $10,000 Investor bought
1:48pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 97.560 4.194 $1,050,000+ Inter-dealer
1:48pm Washington D C Convention & Sports Auth Dedicated Tax Rev Prerefunded-ref-sr Lien-ser B 2030-Oct 5.000% 112.674 2.320 $45,000 Investor bought
1:48pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 101.820 2.378 $150,000 Investor bought
1:48pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 103.391 4.499 $50,000 Investor bought
1:48pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 104.710 3.098 $70,000 Inter-dealer
1:48pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.452 4.146 $35,000 Inter-dealer
1:48pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 102.042 3.805 $35,000 Investor bought
1:48pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.452 4.146 $35,000 Inter-dealer
1:48pm Sanford N C Enterprise Sys Rev Ser A 2050-Jun 4.125% 97.339 4.301 $25,000 Inter-dealer
1:48pm Sanford N C Enterprise Sys Rev Ser A 2050-Jun 4.125% 97.239 4.307 $25,000 Investor sold
1:48pm East Peoria Ill Alt Rev Source 2051-Jan 4.250% 92.357 4.773 $100,000 Investor sold
1:48pm Sanford N C Enterprise Sys Rev Ser A 2050-Jun 4.125% 97.439 4.294 $25,000 Investor bought
1:48pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2049-Dec 5.250% 107.347 4.350 $500,000 Investor bought
1:48pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 106.311 2.601 $50,000 Investor sold
1:48pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 106.401 2.568 $50,000 Investor bought
1:48pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 99.352 5.044 $65,000 Inter-dealer
1:48pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 98.852 5.078 $65,000 Investor sold
1:48pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 99.352 5.044 $65,000 Inter-dealer
1:48pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 98.524 4.141 $20,000 Inter-dealer
1:48pm Huntsville Ala Elec Sys Rev Wts-ser B 2025-Dec 4.000% 100.321 2.402 $120,000 Inter-dealer
1:48pm Huntsville Ala Elec Sys Rev Wts-ser B 2025-Dec 4.000% 100.321 2.402 $120,000 Investor bought
1:48pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 90.714 4.684 $30,000 Investor sold
1:48pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 98.674 4.127 $20,000 Investor bought
1:48pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 97.450 4.770 $30,000 Inter-dealer
1:48pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 97.700 4.753 $30,000 Inter-dealer
1:48pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 99.898 4.607 $30,000 Investor bought
1:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 110.083 2.210 $220,000 Inter-dealer
1:48pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 4.000% 99.736 4.024 $25,000 Investor sold
1:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 100.000 4.499 $10,000 Investor bought
1:48pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 4.000% 99.886 4.010 $25,000 Inter-dealer
1:48pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 4.000% 99.886 4.010 $25,000 Investor bought
1:48pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 110.278 2.319 $10,000 Inter-dealer
1:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 110.083 2.210 $220,000 Investor bought
1:48pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 107.502 2.210 $10,000 Investor bought
1:48pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 107.302 2.281 $10,000 Investor sold
1:48pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 110.278 2.319 $10,000 Investor bought
1:48pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 112.333 2.794 $15,000 Inter-dealer
1:48pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 112.333 2.794 $15,000 Investor bought
1:48pm Capital Tr Agy Fla Student Hsg Rev Univ Brdg Llc Student Hsg Proj 2028-Dec 4.000% 99.250 4.251 $100,000 Investor bought
1:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2042-Dec 4.350% 99.700 4.375 $235,000 Inter-dealer
1:48pm Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 111.420 2.333 $130,000 Inter-dealer
1:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.322 2.812 $10,000 Inter-dealer

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