Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.402 4.245 $15,000 Inter-dealer
1:15pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.102 4.274 $15,000 Inter-dealer
1:15pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.102 4.274 $15,000 Investor sold
1:15pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 102.420 3.013 $5,000 Investor sold
1:15pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 101.268 3.674 $30,000 Investor bought
1:15pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2030-May 1.650% 93.277 3.480 $40,000 Investor bought
1:15pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 84.272 4.585 $20,000 Investor sold
1:15pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2030-May 1.650% 93.277 3.480 $40,000 Inter-dealer
1:15pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 106.040 3.374 $10,000 Inter-dealer
1:15pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 106.040 3.374 $10,000 Investor sold
1:15pm Bryan Tex Elec Sys Rev New-ser A 2029-Jul 5.000% 105.605 3.106 $20,000 Investor sold
1:15pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.470 3.725 $60,000 Investor sold
1:15pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2027-Jan 5.000% 101.040 3.313 $75,000 Investor sold
1:15pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 102.460 2.981 $5,000 Investor bought
1:15pm College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 94.820 4.422 $5,000 Inter-dealer
1:15pm College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 94.520 4.447 $5,000 Inter-dealer
1:15pm College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 94.520 4.447 $5,000 Investor sold
1:15pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.250 4.587 $10,000 Inter-dealer
1:15pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.350 4.572 $10,000 Investor bought
1:15pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2028-Nov 2.173% 95.211 4.240 $50,000 Inter-dealer
1:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 89.670 4.797 $30,000 Investor sold
1:15pm Westchester Cnty N Y Loc Dev Corp Rev Miriam Osborn Mem Home Assn 2042-Jul 5.000% 100.000 4.997 $15,000 Investor bought
1:15pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 4.000% 100.076 3.503 $10,000 Investor bought
1:15pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2028-Apr 2.216% 95.645 4.612 $5,000 Inter-dealer
1:15pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2028-Apr 2.216% 95.645 4.612 $5,000 Inter-dealer
1:15pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2028-Apr 2.216% 95.745 4.555 $5,000 Investor bought
1:15pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 4.000% 100.076 3.503 $10,000 Inter-dealer
1:15pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.800 5.405 $120,000 Investor sold
1:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 102.858 3.240 $5,000 Investor sold
1:15pm Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 91.660 4.767 $15,000 Inter-dealer
1:15pm Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 91.580 4.790 $15,000 Investor sold
1:15pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2051-Dec 5.000% 103.519 4.280 $250,000 Inter-dealer
1:15pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2051-Dec 5.000% 104.519 4.081 $250,000 Investor bought
1:15pm Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 95.764 4.341 $5,000 Inter-dealer
1:15pm Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 95.904 4.329 $5,000 Investor bought
1:15pm Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 95.464 4.366 $5,000 Inter-dealer
1:15pm Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 95.464 4.366 $5,000 Investor sold
1:15pm Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Prj 2055-Sep 5.375% 102.500 5.019 $15,000 Investor bought
1:15pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 102.510 3.469 $250,000 Inter-dealer
1:15pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 102.430 3.485 $250,000 Investor sold
1:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 110.718 3.611 $10,000 Investor bought
1:15pm Sarasota Cnty Fla Util Sys Rev 2032-Oct 5.000% 111.960 2.931 $25,000 Inter-dealer
1:15pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 98.639 4.471 $35,000 Inter-dealer
1:15pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 98.389 4.489 $35,000 Investor sold
1:15pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 99.014 4.445 $35,000 Inter-dealer
1:15pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 100.974 4.203 $35,000 Investor bought
1:15pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2032-May 5.000% 110.391 3.079 $10,000 Investor sold
1:15pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2032-May 5.000% 110.591 3.044 $10,000 Investor bought
1:15pm Sarasota Cnty Fla Util Sys Rev 2032-Oct 5.000% 111.960 2.931 $25,000 Investor bought
1:14pm Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2036-Aug 5.000% 108.770 3.683 $10,000 Investor sold

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