Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2032-Jul 5.000% 112.005 3.094 $540,000 Investor sold
12:42pm Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 2042-Oct 2.400% 100.000 N/R $540,000 Investor sold
12:42pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.763 4.520 $50,000 Inter-dealer
12:42pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 103.959 4.750 $100,000 Inter-dealer
12:42pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 103.899 4.757 $100,000 Investor sold
12:42pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 103.959 4.750 $100,000 Inter-dealer
12:42pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 105.959 4.506 $100,000 Investor bought
12:42pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2028-May 5.000% 105.393 3.038 $50,000 Inter-dealer
12:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 104.797 2.910 $60,000 Inter-dealer
12:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 104.797 2.910 $60,000 Investor bought
12:42pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2028-May 5.000% 105.493 3.003 $50,000 Investor bought
12:42pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 64.461 5.493 $20,000 Inter-dealer
12:42pm District Columbia Univ Rev Ref-georgetown Univ 2026-Apr 5.000% 101.380 3.256 $525,000 Investor sold
12:42pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 64.311 5.508 $20,000 Investor sold
12:42pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 64.561 5.484 $20,000 Investor bought
12:42pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 66.992 5.260 $10,000 Inter-dealer
12:42pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 66.742 5.289 $10,000 Inter-dealer
12:42pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 67.243 5.231 $10,000 Inter-dealer
12:42pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 67.343 5.219 $10,000 Investor bought
12:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.355 2.788 $250,000 Investor sold
12:42pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 99.150 5.080 $40,000 Inter-dealer
12:42pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 99.150 5.080 $40,000 Inter-dealer
12:42pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 99.398 5.056 $40,000 Inter-dealer
12:42pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 100.898 4.805 $40,000 Investor bought
12:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 102.740 2.977 $5,000 Investor bought
12:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 106.044 3.394 $15,000 Investor bought
12:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.944 3.419 $15,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 99.890 5.010 $365,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 99.855 5.013 $365,000 Inter-dealer
12:42pm Houston Tex Util Sys Rev Var-ref-first Lien-combined- 2034-May 2.050% 100.000 N/R $100,000 Investor sold
12:42pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 99.010 5.446 $15,000 Investor sold
12:42pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 110.403 2.813 $20,000 Investor bought
12:41pm Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 2.800% 100.000 N/R $2,000,000+ Investor bought
12:41pm University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 105.470 3.579 $100,000 Inter-dealer
12:41pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2033-Apr N/R 66.150 5.361 $10,000 Inter-dealer
12:41pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2033-Apr N/R 66.150 5.361 $10,000 Inter-dealer
12:41pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2033-Apr N/R 66.250 5.341 $10,000 Investor bought
12:41pm University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 105.845 3.485 $100,000 Investor bought
12:41pm Western Carolina Univ N C Rev Gen 2049-Apr 4.500% 95.430 4.824 $100,000 Inter-dealer
12:41pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2042-Jul 5.000% 103.165 4.569 $10,000 Inter-dealer
12:41pm Western Carolina Univ N C Rev Gen 2049-Apr 4.500% 95.490 4.820 $100,000 Inter-dealer
12:41pm Western Carolina Univ N C Rev Gen 2049-Apr 4.500% 97.865 4.649 $100,000 Investor bought
12:41pm Western Carolina Univ N C Rev Gen 2049-Apr 4.500% 95.865 4.793 $100,000 Inter-dealer
12:41pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 102.124 2.950 $155,000 Investor bought
12:41pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2042-Jul 5.000% 103.165 4.569 $10,000 Investor bought
12:41pm St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 2028-Sep 1.600% 100.000 N/R $0 Investor sold
12:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.220 4.752 $10,000 Inter-dealer
12:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.320 4.642 $10,000 Investor bought
12:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 101.559 4.760 $20,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 101.559 4.760 $20,000 Inter-dealer

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