Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 102.300 3.601 $100,000 Investor sold
1:56pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 99.352 4.099 $10,000 Inter-dealer
1:56pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 99.352 4.099 $10,000 Investor sold
1:56pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 99.452 4.084 $10,000 Investor bought
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 102.360 3.565 $100,000 Inter-dealer
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 102.300 3.601 $100,000 Inter-dealer
1:56pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2033-Apr 4.000% 102.271 3.240 $120,000 Investor bought
1:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 113.230 3.417 $200,000 Inter-dealer
1:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2039-Mar 5.000% 115.756 3.095 $200,000 Investor sold
1:56pm New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 117.337 2.766 $50,000 Investor sold
1:56pm University Wash Univ Revs Ref-ser B 2036-Jul 5.000% 115.227 2.840 $65,000 Investor bought
1:56pm University Wash Univ Revs Ref-ser B 2036-Jul 5.000% 115.102 2.857 $65,000 Investor sold
1:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 113.290 3.410 $200,000 Investor bought
1:56pm New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 117.462 2.751 $50,000 Investor bought
1:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2039-Mar 5.000% 115.816 3.088 $200,000 Investor bought
1:56pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 92.784 4.569 $45,000 Investor sold
1:56pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2055-May 4.750% 99.390 4.788 $300,000 Investor bought
1:56pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 93.141 4.527 $10,000 Investor bought
1:56pm New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a- 2038-Nov 1.350% 100.000 N/R $0 Investor sold
1:56pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.245 4.682 $10,000 Investor sold
1:56pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.315 4.676 $10,000 Inter-dealer
1:56pm San Francisco Calif Mun Transn Agy Rev 2046-Mar 4.000% 95.801 4.314 $250,000 Inter-dealer
1:56pm San Francisco Calif Mun Transn Agy Rev 2046-Mar 4.000% 95.801 4.314 $250,000 Inter-dealer
1:56pm San Francisco Calif Mun Transn Agy Rev 2046-Mar 4.000% 94.961 4.379 $250,000 Investor sold
1:56pm El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2041-Jun 4.000% 84.820 5.475 $15,000 Inter-dealer
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 105.921 N/R $25,000 Investor bought
1:56pm Wilmington N C Ltd Oblig Rev Taxable-ser C 2032-Jun 2.491% 90.230 4.265 $20,000 Investor bought
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 105.921 N/R $25,000 Inter-dealer
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 105.921 N/R $25,000 Inter-dealer
1:56pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj 2029-Sep 4.000% 103.740 2.895 $25,000 Inter-dealer
1:56pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj 2029-Sep 4.000% 103.740 2.895 $25,000 Inter-dealer
1:56pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.000% 98.151 3.288 $25,000 Inter-dealer
1:56pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.000% 98.151 3.288 $25,000 Investor bought
1:56pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj 2029-Sep 4.000% 103.990 2.823 $25,000 Inter-dealer
1:56pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj 2029-Sep 4.000% 104.590 2.651 $25,000 Investor bought
1:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jan 5.000% 104.456 2.610 $2,130,000+ Investor bought
1:56pm Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen 2035-Sep 4.554% 100.451 4.495 $20,000 Investor bought
1:56pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2030-Jan 4.000% 102.553 2.630 $910,000 Investor bought
1:56pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick 2026-Jul 5.000% 101.141 2.281 $140,000 Investor bought
1:56pm Hendricks Cnty Ind Redev Auth Lease Rent Rev 2033-Jul 5.000% 115.452 2.700 $30,000 Investor bought
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 106.388 N/R $15,000 Inter-dealer
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 106.388 N/R $15,000 Inter-dealer
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 106.488 N/R $15,000 Investor bought
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 114.542 2.948 $20,000 Investor bought
1:56pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.661 4.141 $510,000 Investor bought
1:56pm University Calif Revs Gen-ser Bz 2032-May 5.000% 117.370 2.046 $15,000 Investor bought
1:56pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.661 4.141 $510,000 Inter-dealer
1:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 1.350% 100.000 N/R $1,120,000+ Inter-dealer
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 106.425 2.118 $10,000 Inter-dealer
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 106.675 2.011 $10,000 Investor bought

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