Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 106.670 2.858 $20,000 Inter-dealer
1:05pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2028-Jul 5.000% 104.380 2.772 $20,000 Inter-dealer
1:05pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2028-Jul 5.000% 104.280 2.822 $20,000 Investor sold
1:05pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Dec 5.000% 105.540 2.652 $20,000 Inter-dealer
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 106.470 2.919 $20,000 Investor sold
1:05pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Dec 5.000% 105.440 2.693 $20,000 Investor sold
1:05pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 105.952 3.080 $100,000 Inter-dealer
1:05pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 96.500 4.819 $5,000 Inter-dealer
1:05pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 96.800 4.759 $5,000 Investor bought
1:05pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2030-Jul 5.000% 107.810 2.934 $55,000 Inter-dealer
1:05pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2030-Jul 5.000% 107.710 2.959 $55,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 98.199 4.163 $100,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 98.199 4.163 $100,000 Investor sold
1:05pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Taxable-kipp Inc-q-qualified 2035-Feb 4.509% 93.100 5.521 $5,000 Investor sold
1:05pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2029-Oct 3.250% 98.450 3.755 $50,000 Investor sold
1:05pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 102.265 2.350 $15,000 Investor bought
1:05pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 105.056 4.376 $150,000 Inter-dealer
1:05pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 106.556 4.198 $150,000 Investor bought
1:05pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 92.751 4.717 $20,000 Investor sold
1:05pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 101.765 2.925 $15,000 Inter-dealer
1:05pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 114.046 2.830 $275,000 Investor sold
1:05pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 98.120 5.212 $15,000 Investor sold
1:04pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2044-Aug 5.000% 108.021 3.840 $75,000 Investor bought
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.332 4.350 $10,000 Inter-dealer
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.432 4.336 $10,000 Investor bought
1:04pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 94.904 4.377 $5,000 Investor bought
1:04pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 98.333 4.130 $90,000 Inter-dealer
1:04pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 99.990 4.000 $90,000 Investor bought
1:04pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 111.483 2.970 $35,000 Investor bought
1:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.592 5.369 $7,000 Inter-dealer
1:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.703 5.353 $7,000 Inter-dealer
1:04pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 33.813 5.486 $7,000 Investor sold
1:04pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser B 2030-Jun 3.000% 99.281 3.193 $75,000 Investor bought
1:04pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 98.870 5.109 $15,000 Inter-dealer
1:04pm Canonsburg-houston Pa Jt Auth Swr Rev 2028-Dec 5.000% 105.300 2.750 $100,000 Investor bought
1:04pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser B 2030-Jun 3.000% 99.181 3.220 $75,000 Inter-dealer
1:04pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 97.310 5.622 $5,000 Inter-dealer
1:04pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 88.696 4.297 $30,000 Investor sold
1:04pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 97.110 5.734 $5,000 Investor sold
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.113 2.975 $25,000 Investor bought
1:04pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2042-Jul 4.000% 98.350 4.141 $100,000 Inter-dealer
1:04pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2042-Jul 4.000% 98.425 4.135 $100,000 Investor bought
1:04pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2042-Jul 4.000% 98.350 4.141 $100,000 Investor sold
1:04pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2037-Nov 4.000% 100.000 3.998 $30,000 Investor bought
1:04pm Canonsburg-houston Pa Jt Auth Swr Rev 2028-Dec 5.000% 105.300 2.750 $100,000 Inter-dealer
1:04pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.313 2.792 $10,000 Investor bought
1:04pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.548 4.360 $10,000 Inter-dealer
1:04pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.298 2.822 $10,000 Inter-dealer
1:04pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2032-Jul 5.000% 111.374 2.930 $55,000 Investor bought
1:04pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.523 4.411 $10,000 Inter-dealer

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