Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm University Wash Univ Revs Ref-gen-ser A 2025-Dec 5.000% 100.867 2.854 $10,000 Inter-dealer
3:15pm University Wash Univ Revs Ref-gen-ser A 2025-Dec 5.000% 100.767 3.097 $10,000 Investor sold
3:15pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 106.384 3.947 $10,000 Investor sold
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 106.488 3.548 $90,000 Investor sold
3:15pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2037-Jul 5.000% 111.097 3.660 $0 Investor bought
3:15pm Clarksville Ark Pub Edl Facs Brd Rev Ref & Impt-univ Ozarks-ser B 2056-Aug 6.250% 102.528 5.750 $100,000 Investor bought
3:15pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 107.400 3.055 $20,000 Investor sold
3:15pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 105.760 3.778 $15,000 Investor sold
3:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 104.650 4.117 $150,000 Investor sold
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 111.617 2.850 $15,000 Inter-dealer
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 111.617 2.850 $15,000 Investor sold
3:15pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2039-Dec 5.000% 107.878 3.771 $15,000 Investor sold
3:15pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 103.192 4.237 $25,000 Investor sold
3:15pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Oct 5.000% 100.552 3.003 $5,000 Inter-dealer
3:15pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Oct 5.000% 100.552 3.003 $5,000 Inter-dealer
3:15pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Oct 5.000% 100.652 2.653 $5,000 Investor bought
3:15pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2037-Jan 5.000% 108.409 3.930 $35,000 Investor bought
3:15pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2037-Jan 5.000% 108.259 3.948 $35,000 Investor sold
3:14pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 102.165 4.919 $100,000 Inter-dealer
3:14pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 102.165 4.919 $100,000 Inter-dealer
3:14pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2049-Jul 5.250% 103.442 4.728 $100,000 Investor bought
3:14pm University Tex Univ Revs Fing Sys-ser B 2031-Aug 5.000% 112.051 2.839 $100,000 Inter-dealer
3:14pm University Tex Univ Revs Fing Sys-ser B 2031-Aug 5.000% 112.051 2.839 $100,000 Inter-dealer
3:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.990 4.000 $50,000 Investor bought
3:14pm Lauderhill Fla Wtr & Swr Rev Ref-ser A 2028-Oct 4.000% 101.726 2.579 $75,000 Inter-dealer
3:14pm Lauderhill Fla Wtr & Swr Rev Ref-ser A 2028-Oct 4.000% 101.636 2.652 $75,000 Investor sold
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.311 3.301 $25,000 Inter-dealer
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.311 3.301 $25,000 Investor bought
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.603 4.874 $25,000 Inter-dealer
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.978 4.841 $25,000 Investor bought
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.603 4.874 $25,000 Inter-dealer
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.603 4.874 $25,000 Investor sold
3:14pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 96.275 4.800 $15,000 Investor bought
3:14pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 83.500 5.060 $10,000 Investor bought
3:14pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 98.685 4.852 $100,000 Inter-dealer
3:14pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 99.435 4.793 $100,000 Investor bought
3:14pm Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.619 N/R $30,000 Inter-dealer
3:14pm Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.623 N/R $30,000 Investor bought
3:14pm Rogers Ark Sales & Use Tax Rev 2031-Nov 4.000% 100.893 3.304 $25,000 Inter-dealer
3:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.211 3.120 $0 Investor sold
3:14pm Rogers Ark Sales & Use Tax Rev 2031-Nov 4.000% 101.593 2.767 $25,000 Investor bought
3:14pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 98.685 4.852 $100,000 Inter-dealer
3:14pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 98.610 4.858 $100,000 Investor sold
3:14pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2032-Apr 1.900% 85.560 4.397 $5,000 Inter-dealer
3:14pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2032-Apr 1.900% 85.160 4.473 $5,000 Investor sold
3:14pm North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 94.205 4.615 $5,000 Inter-dealer
3:14pm North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 94.205 4.615 $5,000 Inter-dealer
3:14pm North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 93.805 4.660 $5,000 Investor sold
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 104.851 4.590 $45,000 Investor bought
3:14pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2053-Dec 5.250% 102.417 4.925 $50,000 Inter-dealer

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