Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm University S C Higher Ed Facs Rev 2043-May 3.750% 95.780 4.097 $5,000 Inter-dealer
1:20pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 105.790 6.235 $5,000 Inter-dealer
1:20pm University S C Higher Ed Facs Rev 2043-May 3.750% 95.480 4.123 $5,000 Inter-dealer
1:20pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 105.790 6.235 $5,000 Inter-dealer
1:20pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 105.890 6.201 $5,000 Investor bought
1:20pm University S C Higher Ed Facs Rev 2043-May 3.750% 95.480 4.123 $5,000 Investor sold
1:20pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.868 4.368 $25,000 Investor sold
1:20pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 102.875 5.520 $60,000 Investor bought
1:20pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 99.237 4.319 $15,000 Investor bought
1:20pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 106.041 4.095 $150,000 Investor bought
1:20pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.041 4.240 $150,000 Inter-dealer
1:20pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 97.292 4.499 $15,000 Inter-dealer
1:20pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 97.092 4.518 $15,000 Investor sold
1:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2040-May 5.000% 111.264 3.529 $50,000 Investor sold
1:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2040-May 5.000% 111.334 3.520 $50,000 Investor bought
1:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 95.220 4.387 $25,000 Inter-dealer
1:20pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2035-Oct 5.000% 116.332 2.990 $10,000 Investor bought
1:20pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2035-Oct 5.000% 116.332 2.990 $90,000 Investor bought
1:20pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 86.698 4.901 $90,000 Inter-dealer
1:20pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 86.654 4.904 $90,000 Inter-dealer
1:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 103.109 N/R $5,000 Investor sold
1:20pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 86.354 4.927 $90,000 Inter-dealer
1:20pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 86.354 4.927 $90,000 Investor sold
1:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.620 4.481 $205,000 Inter-dealer
1:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.560 4.490 $205,000 Investor sold
1:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.620 4.481 $205,000 Investor bought
1:20pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 92.893 4.553 $5,000 Inter-dealer
1:20pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 93.033 4.541 $5,000 Investor bought
1:20pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 72.875 4.869 $45,000 Investor bought
1:20pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 92.593 4.577 $5,000 Inter-dealer
1:20pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 92.593 4.577 $5,000 Investor sold
1:20pm Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 3 2029-Dec 4.708% 101.385 4.282 $20,000 Investor bought
1:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 114.376 2.828 $5,000 Inter-dealer
1:20pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 103.348 4.760 $100,000 Inter-dealer
1:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 114.376 2.828 $5,000 Investor bought
1:20pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 104.848 4.547 $100,000 Investor bought
1:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.120 4.392 $25,000 Inter-dealer
1:19pm University Ark Univ Rev Ref & Impt-various Fac- 2026-Nov 5.000% 100.637 3.597 $20,000 Inter-dealer
1:19pm Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 3 2029-Dec 4.708% 100.550 4.538 $20,000 Inter-dealer
1:19pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 113.096 4.052 $25,000 Investor bought
1:19pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 112.946 4.062 $25,000 Investor sold
1:19pm University Ark Univ Rev Ref & Impt-various Fac- 2026-Nov 5.000% 100.637 3.597 $20,000 Investor sold
1:19pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 100.000 4.999 $100,000 Inter-dealer
1:19pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.940 5.003 $100,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 93.033 4.541 $5,000 Investor bought
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 92.893 4.553 $5,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 92.593 4.577 $5,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 92.593 4.577 $5,000 Investor sold
1:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.109 N/R $5,000 Investor sold
1:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 103.199 N/R $5,000 Inter-dealer

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