Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 102.196 3.048 $35,000 Investor sold
1:18pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.636 3.235 $30,000 Investor sold
1:18pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 6.000% 108.011 2.892 $90,000 Investor sold
1:18pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2040-Jul 5.000% 107.925 3.781 $65,000 Investor sold
1:18pm Lincoln Neb Elec Sys Rev 2031-Sep 5.000% 102.230 3.089 $75,000 Investor sold
1:18pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2026-Jul 5.000% 100.995 3.102 $65,000 Investor sold
1:18pm Perry Ga Pub Facs Auth Rev Perry City Projs 2032-Apr 5.000% 113.543 2.646 $100,000 Inter-dealer
1:18pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 102.215 2.809 $40,000 Inter-dealer
1:18pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.636 3.235 $30,000 Inter-dealer
1:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2027-Oct 5.000% 101.373 3.205 $25,000 Inter-dealer
1:18pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2040-Jul 5.000% 107.925 3.781 $65,000 Inter-dealer
1:18pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 108.110 3.084 $60,000 Inter-dealer
1:18pm Lincoln Neb Elec Sys Rev 2031-Sep 5.000% 102.230 3.089 $75,000 Inter-dealer
1:18pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2031-Oct 5.000% 112.210 2.704 $80,000 Inter-dealer
1:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.191 2.640 $50,000 Inter-dealer
1:18pm Tuskegee-ubt Coop Dist Ala Rev Ser A 2031-Nov 4.250% 101.291 -11.979 $90,000 Investor bought
1:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.137 2.660 $50,000 Investor sold
1:18pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2027-Oct 2.000% 97.511 3.450 $25,000 Inter-dealer
1:18pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2027-Oct 2.000% 97.611 3.391 $25,000 Investor bought
1:18pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 105.999 4.700 $50,000 Inter-dealer
1:18pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 108.118 4.431 $50,000 Investor bought
1:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 82.009 4.862 $90,000 Inter-dealer
1:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 82.109 4.851 $90,000 Investor bought
1:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 81.598 4.910 $90,000 Investor sold
1:18pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 100.837 3.401 $30,000 Inter-dealer
1:18pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 100.821 3.431 $30,000 Investor sold
1:18pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 100.821 3.431 $30,000 Inter-dealer
1:18pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.920 N/R $75,000 Investor bought
1:18pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2042-Dec 4.000% 99.044 4.079 $50,000 Inter-dealer
1:18pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2042-Dec 4.000% 99.044 4.079 $50,000 Investor bought
1:18pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2031-Apr 4.000% 104.772 2.477 $15,000 Investor bought
1:17pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2042-Dec 4.000% 99.044 4.079 $50,000 Inter-dealer
1:17pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2031-Apr 4.000% 103.735 2.800 $15,000 Inter-dealer
1:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 70.280 5.199 $10,000 Investor sold
1:17pm St Johns Cnty Fla Wtr & Swr Rev 2040-Jun 4.125% 103.680 3.523 $200,000 Inter-dealer
1:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.574 4.400 $25,000 Investor bought
1:17pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2042-Jul 5.000% 108.534 3.918 $5,000 Inter-dealer
1:17pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.932 3.416 $20,000 Inter-dealer
1:17pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.932 3.416 $20,000 Investor sold
1:17pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2042-Jul 5.000% 108.534 3.918 $5,000 Investor bought
1:17pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2033-Jun 3.700% 101.250 3.508 $10,000 Investor bought
1:17pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.720 4.030 $115,000 Investor sold
1:17pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 106.262 N/R $90,000 Investor sold
1:17pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.920 N/R $75,000 Inter-dealer
1:17pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.920 N/R $75,000 Inter-dealer
1:17pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2035-Apr 5.000% 102.174 3.253 $20,000 Inter-dealer
1:17pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2028-Jan 5.000% 104.884 2.520 $575,000 Investor bought
1:17pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2035-Apr 5.000% 102.174 3.253 $20,000 Investor bought
1:17pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 99.589 4.044 $5,000 Investor bought
1:17pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2030-Jul 5.000% 103.764 2.482 $5,000 Investor bought

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