Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2046-Dec 5.250% 111.200 3.871 $45,000 Investor bought
1:01pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 107.313 4.556 $40,000 Investor bought
1:01pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 104.390 3.919 $45,000 Investor bought
1:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.388 4.400 $250,000 Inter-dealer
1:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 105.388 4.268 $250,000 Investor bought
1:01pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 114.188 1.920 $15,000 Investor bought
1:01pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 5.000% 103.561 4.000 $50,000 Investor bought
1:01pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A 2045-Aug 4.500% 0.360 N/R $60,000 Investor bought
1:01pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 90.694 4.631 $10,000 Investor bought
1:01pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 91.596 4.648 $10,000 Investor bought
1:00pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 101.587 4.752 $25,000 Investor sold
1:00pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 101.652 4.742 $25,000 Inter-dealer
1:00pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 101.752 4.727 $25,000 Investor bought
1:00pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 106.811 2.013 $95,000 Investor bought
1:00pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 106.721 2.051 $95,000 Investor sold
1:00pm University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 106.332 4.322 $20,000 Investor bought
1:00pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2030-Jun 1.979% 91.050 4.255 $10,000 Inter-dealer
1:00pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2030-Jun 1.979% 90.950 4.282 $10,000 Investor sold
1:00pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2029-Jan 5.000% 107.418 2.404 $5,000 Investor sold
1:00pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.250% 110.980 3.840 $100,000 Investor bought
1:00pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2026-Feb 5.000% 99.959 7.766 $15,000 Inter-dealer
1:00pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2026-Feb 5.000% 99.959 7.766 $15,000 Investor sold
1:00pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A 2045-Aug 4.500% 0.360 N/R $60,000 Investor bought
1:00pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 109.064 2.650 $10,000 Investor bought
1:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 102.501 4.598 $5,000 Inter-dealer
1:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 102.501 4.598 $5,000 Investor bought
1:00pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 104.390 3.919 $45,000 Inter-dealer
1:00pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2026-Aug 5.000% 101.235 2.731 $2,000,000+ Investor bought
1:00pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.627 5.148 $125,000 Investor sold
1:00pm Indiana St Fin Auth Rev Taxable-facs-ser A 2036-Jul 3.624% 93.488 4.410 $5,000,000+ Investor bought
1:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 90.270 4.708 $20,000 Investor bought
1:00pm Utah St Univ Rev Student Bldg Fee 2046-Jun 4.000% 94.300 4.428 $5,000 Investor bought
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 105.387 4.348 $2,000,000+ Investor bought
1:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2031-Sep 5.000% 101.539 2.541 $90,000 Investor bought
1:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.330 2.402 $85,000 Investor bought
1:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.330 2.402 $85,000 Investor sold
1:00pm California Edl Facs Auth Rev Stanford Univ Ser-u-4 2043-Jun 5.000% 121.367 3.364 $20,000 Investor bought
1:00pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 101.230 4.749 $50,000 Inter-dealer
1:00pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 100.470 4.903 $50,000 Investor sold
1:00pm California Edl Facs Auth Rev Stanford Univ Ser-u-4 2043-Jun 5.000% 121.267 3.371 $20,000 Inter-dealer
1:00pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2032-Nov 1.967% 83.825 4.795 $10,000 Inter-dealer
1:00pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2032-Nov 1.967% 83.925 4.776 $10,000 Investor bought
1:00pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2032-Nov 1.967% 83.725 4.814 $10,000 Investor sold
1:00pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 88.875 5.815 $60,000 Inter-dealer
1:00pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 89.000 5.804 $60,000 Inter-dealer
1:00pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2034-Apr 5.000% 113.579 2.606 $40,000 Investor sold
1:00pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 103.872 2.510 $15,000 Investor bought
1:00pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 103.824 2.540 $15,000 Inter-dealer
1:00pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 103.724 2.603 $15,000 Investor sold
1:00pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2049-Jun 5.000% 105.770 4.245 $250,000 Inter-dealer

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