Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 100.000 4.895 $5,000 Investor sold
1:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.550% 102.608 4.197 $25,000 Investor bought
1:20pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 101.000 4.464 $25,000 Investor bought
1:20pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.375 5.248 $30,000 Investor bought
1:20pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2024-Nov 5.000% 99.425 6.214 $5,000 Inter-dealer
1:20pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 2032-Jun 4.000% 100.000 3.932 $15,000 Inter-dealer
1:20pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 2032-Jun 4.000% 100.000 3.932 $15,000 Investor sold
1:20pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 100.585 4.300 $25,000 Inter-dealer
1:20pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 100.685 4.287 $25,000 Investor bought
1:20pm United Nations Dev Corp N Y Rev Ref-ser A 2026-Jul 5.000% 103.750 3.151 $100,000 Investor bought
1:20pm Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 4.150% 100.000 N/R $0 Investor sold
1:20pm Newport News Va Wtr Rev 2036-Jul 3.000% 93.462 3.671 $25,000 Inter-dealer
1:20pm Newport News Va Wtr Rev 2036-Jul 3.000% 93.612 3.655 $25,000 Investor bought
1:20pm Newport News Va Wtr Rev 2036-Jul 3.000% 93.462 3.671 $25,000 Investor sold
1:20pm Maryland St Health & Higher Edl Facs Auth Rev Western Maryland Health Sys 2034-Jul 5.250% 99.774 7.106 $15,000 Inter-dealer
1:20pm Maryland St Health & Higher Edl Facs Auth Rev Western Maryland Health Sys 2034-Jul 5.250% 99.774 7.106 $15,000 Investor sold
1:20pm Queen Creek Ariz Excise Tax & St Shared Rev 2029-Aug 5.000% 109.330 3.044 $5,000 Investor bought
1:20pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.054 3.193 $175,000 Inter-dealer
1:20pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.054 3.193 $175,000 Investor bought
1:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 114.136 3.212 $25,000 Investor bought
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 113.906 3.288 $30,000 Investor bought
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 113.756 3.305 $30,000 Investor sold
1:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.714 3.504 $50,000 Inter-dealer
1:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.714 3.504 $50,000 Investor bought
1:19pm Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 3.000% 94.449 3.707 $15,000 Investor bought
1:19pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 100.521 4.571 $200,000 Investor sold
1:19pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2034-Mar 5.000% 105.140 3.056 $80,000 Investor bought
1:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 99.477 4.037 $200,000 Investor sold
1:19pm Cedar Rapids Iowa Wtr Rev Ser B 2044-Jun 4.125% 100.125 4.106 $100,000 Inter-dealer
1:19pm Cedar Rapids Iowa Wtr Rev Ser B 2044-Jun 4.125% 100.125 4.106 $100,000 Investor bought
1:19pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2028-Jul 5.000% 104.725 3.387 $15,000 Investor bought
1:19pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2028-Jul 5.000% 104.725 3.387 $15,000 Inter-dealer
1:19pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.835 4.001 $65,000 Inter-dealer
1:19pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2037-Nov 5.250% 100.351 5.138 $100,000 Investor sold
1:19pm Oregon St Univ Gen Rev Ser A 2045-Apr 5.000% 100.835 4.001 $65,000 Investor bought
1:19pm Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2026-Jul 5.000% 103.328 3.354 $10,000 Investor bought
1:19pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 73.713 4.821 $20,000 Investor sold
1:19pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2029-Jun 5.000% 109.230 3.009 $10,000 Investor bought
1:19pm Kansas City Mo San Swr Sys Rev Ser A 2028-Jan 5.000% 108.332 2.570 $50,000 Investor bought
1:19pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 102.314 3.249 $10,000 Inter-dealer
1:19pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 102.314 3.249 $10,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 104.562 3.380 $5,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 104.562 3.380 $5,000 Inter-dealer
1:19pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 104.765 3.535 $65,000 Inter-dealer
1:19pm San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.940 3.713 $5,000 Investor bought
1:19pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 104.751 3.539 $65,000 Investor bought
1:19pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 105.203 3.965 $250,000 Investor sold
1:19pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2030-Jul 5.000% 105.490 3.553 $75,000 Investor bought
1:19pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 100.000 3.999 $25,000 Investor bought
1:19pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2029-Jul 5.000% 105.870 3.728 $5,000 Investor bought

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