Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 99.594 4.036 $20,000 Inter-dealer
1:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 101.511 3.649 $20,000 Investor bought
1:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 99.594 4.036 $20,000 Inter-dealer
1:20pm Hammond Ind Economic Dev Rev Gateway Projs-ser A 2040-Feb 4.500% 85.500 6.080 $5,000 Investor bought
1:20pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 102.500 4.305 $50,000 Inter-dealer
1:20pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 101.731 4.516 $50,000 Investor sold
1:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 99.938 6.569 $50,000 Inter-dealer
1:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 99.938 6.569 $50,000 Investor sold
1:20pm South Salt Lake Utah Redev Agy Excise Tax & Tax Increment Rev Ref 2029-Nov 4.000% 103.563 2.882 $35,000 Inter-dealer
1:20pm South Salt Lake Utah Redev Agy Excise Tax & Tax Increment Rev Ref 2029-Nov 4.000% 103.563 2.882 $35,000 Inter-dealer
1:20pm South Salt Lake Utah Redev Agy Excise Tax & Tax Increment Rev Ref 2029-Nov 4.000% 103.613 2.867 $35,000 Inter-dealer
1:20pm South Salt Lake Utah Redev Agy Excise Tax & Tax Increment Rev Ref 2029-Nov 4.000% 103.613 2.867 $35,000 Investor bought
1:20pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2029-Apr 5.000% 106.633 2.550 $900,000 Investor bought
1:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 97.815 4.193 $5,000 Inter-dealer
1:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 97.815 4.193 $5,000 Investor sold
1:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 97.815 4.193 $5,000 Inter-dealer
1:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 98.065 4.171 $5,000 Investor bought
1:20pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 111.823 3.380 $75,000 Investor bought
1:20pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 111.823 3.380 $25,000 Investor bought
1:20pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2050-Feb 4.375% 98.250 4.496 $30,000 Inter-dealer
1:20pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2048-Aug 4.000% 91.865 4.588 $50,000 Investor bought
1:20pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 96.246 4.239 $5,000 Investor bought
1:20pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2050-Feb 4.375% 99.969 4.377 $30,000 Investor bought
1:20pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 111.823 3.380 $100,000 Inter-dealer
1:20pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2052-Jan 4.500% 71.800 6.854 $15,000 Investor bought
1:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 102.890 2.695 $40,000 Inter-dealer
1:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 102.890 2.695 $40,000 Investor bought
1:20pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 105.726 2.650 $1,500,000+ Investor bought
1:20pm Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2041-Jul 4.000% 89.000 5.053 $40,000 Investor bought
1:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Apr 5.000% 113.200 3.080 $45,000 Investor sold
1:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2037-Nov 3.950% 99.570 3.997 $60,000 Inter-dealer
1:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 2.600% 100.000 N/R $1,050,000+ Investor sold
1:20pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 106.501 4.155 $5,000 Inter-dealer
1:20pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 106.601 4.142 $5,000 Inter-dealer
1:20pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 98.800 4.826 $100,000 Inter-dealer
1:20pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 98.740 4.830 $100,000 Inter-dealer
1:20pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 98.615 4.838 $100,000 Investor sold
1:20pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2030-Apr 5.000% 102.427 3.057 $40,000 Inter-dealer
1:20pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2030-Apr 5.000% 102.427 3.057 $40,000 Inter-dealer
1:20pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 102.150 4.272 $40,000 Inter-dealer
1:20pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 101.950 4.339 $40,000 Inter-dealer
1:20pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 101.950 4.339 $40,000 Investor sold
1:19pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 98.060 3.688 $50,000 Inter-dealer
1:19pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 97.960 3.882 $50,000 Investor sold
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.062 2.943 $15,000 Inter-dealer
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.062 2.943 $15,000 Inter-dealer
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.162 2.904 $15,000 Investor bought
1:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 86.778 5.250 $25,000 Investor bought
1:19pm High Pt N C Combined Enterprise Sys Rev 2034-Nov 5.000% 115.460 2.905 $15,000 Inter-dealer
1:19pm High Pt N C Combined Enterprise Sys Rev 2034-Nov 5.000% 115.460 2.905 $15,000 Inter-dealer

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