Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Florence Cnty S C Pub Facs Corp Installment Pur Rev Comprehensive Facs Impts 2028-Jun 5.000% 106.690 3.252 $10,000 Investor sold
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2024-Nov 5.000% 100.650 3.846 $50,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 114.180 3.316 $10,000 Investor sold
12:30pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 109.231 4.022 $10,000 Investor sold
12:30pm Alabama St Corrections Instn Fin Auth Rev Ser A 2030-Jul 5.000% 109.690 3.262 $15,000 Investor sold
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 110.804 3.468 $50,000 Investor bought
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 109.104 3.697 $50,000 Inter-dealer
12:30pm Metropolitan Pier & Exposition Auth Ill Rev Ref-proj-ser A-bam-tcrs 2045-Dec 5.000% 103.800 4.237 $25,000 Investor bought
12:30pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 107.112 4.000 $50,000 Inter-dealer
12:30pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 106.987 4.017 $50,000 Inter-dealer
12:30pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 114.113 3.050 $20,000 Inter-dealer
12:30pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 114.113 3.050 $20,000 Investor sold
12:30pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 76.311 4.914 $15,000 Inter-dealer
12:30pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 76.111 4.934 $15,000 Investor sold
12:30pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 76.411 4.905 $15,000 Investor bought
12:30pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 106.032 4.278 $25,000 Inter-dealer
12:30pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 105.984 4.284 $25,000 Investor sold
12:30pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 104.370 3.297 $15,000 Inter-dealer
12:30pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 104.370 3.297 $15,000 Investor sold
12:30pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 97.981 4.139 $200,000 Inter-dealer
12:30pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 97.981 4.139 $200,000 Investor bought
12:30pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser 2042-Nov 4.050% 100.000 N/R $0 Investor bought
12:30pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 92.710 5.530 $10,000 Inter-dealer
12:30pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 92.710 5.530 $10,000 Investor bought
12:30pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2035-Aug 5.000% 106.795 3.287 $10,000 Inter-dealer
12:30pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2035-Aug 5.000% 106.795 3.287 $10,000 Investor sold
12:30pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 100.223 3.616 $15,000 Investor bought
12:30pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 103.581 4.460 $50,000 Investor bought
12:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.507 4.097 $100,000 Investor sold
12:30pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 109.735 3.169 $15,000 Investor bought
12:30pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 109.455 3.219 $15,000 Investor sold
12:30pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 110.896 3.618 $15,000 Inter-dealer
12:30pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 110.696 3.642 $15,000 Inter-dealer
12:30pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 118.060 2.957 $50,000 Investor bought
12:30pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 111.173 3.585 $15,000 Inter-dealer
12:30pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 113.173 3.350 $15,000 Investor bought
12:30pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2028-Dec 5.000% 100.560 4.072 $10,000 Inter-dealer
12:30pm New Jersey Economic Dev Auth Rev Sch Facs Constr-lll-bam-tcrs 2049-Jun 4.000% 93.500 4.431 $125,000 Investor sold
12:30pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2028-Dec 5.000% 100.460 4.235 $10,000 Investor sold
12:30pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Med Ctr 2039-Jun 5.000% 103.938 3.067 $5,000 Investor bought
12:30pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 107.559 3.069 $25,000 Investor sold
12:30pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 104.139 4.400 $50,000 Inter-dealer
12:30pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 104.115 4.403 $50,000 Investor sold
12:30pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 89.712 4.626 $25,000 Investor sold
12:30pm University Calif Revs Gen-ser Bv 2037-May 5.000% 117.238 3.005 $15,000 Investor bought
12:30pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 109.779 2.914 $20,000 Investor bought
12:30pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 109.569 2.956 $20,000 Investor sold
12:30pm University Calif Revs Gen-ser Bv 2037-May 5.000% 116.958 3.034 $15,000 Investor sold
12:30pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2047-Aug 4.000% 98.622 4.092 $20,000 Inter-dealer
12:30pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2047-Aug 4.000% 98.622 4.092 $20,000 Investor bought

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