Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2031-Jun 3.000% 92.340 4.473 $5,000 Inter-dealer
1:00pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 108.182 3.869 $25,000 Inter-dealer
1:00pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 108.182 3.869 $25,000 Investor bought
1:00pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2031-Jun 3.000% 91.462 4.650 $5,000 Investor sold
1:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 109.499 3.417 $20,000 Inter-dealer
1:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 109.414 3.430 $20,000 Inter-dealer
1:00pm Grand River Dam Auth Okla Rev 2042-Jun 5.000% 103.232 4.513 $10,000 Investor bought
1:00pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 98.970 5.083 $30,000 Investor sold
1:00pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 99.120 5.071 $30,000 Inter-dealer
1:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 104.611 4.560 $0 Investor bought
1:00pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2035-Jan 5.000% 101.550 4.355 $10,000 Inter-dealer
1:00pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2035-Jan 5.000% 101.650 4.313 $10,000 Investor bought
1:00pm Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2027-Sep 5.000% 102.306 3.080 $20,000 Investor bought
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.391 3.749 $200,000 Investor sold
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 104.013 4.645 $125,000 Investor sold
1:00pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2055-Feb 5.000% 99.534 5.030 $100,000 Inter-dealer
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 101.423 3.366 $90,000 Investor sold
1:00pm Illinois Fin Auth Rev Univ Chicago-ser A 2050-Apr 4.000% 84.449 5.113 $25,000 Inter-dealer
1:00pm Illinois Fin Auth Rev Univ Chicago-ser A 2050-Apr 4.000% 84.349 5.121 $25,000 Investor sold
1:00pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 102.799 3.000 $75,000 Investor sold
1:00pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 107.134 3.048 $295,000 Inter-dealer
1:00pm University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 101.065 N/R $125,000 Investor sold
1:00pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 107.134 3.048 $295,000 Investor bought
1:00pm Superior Colo Cap Proj Sales & Use Tax Rev 2027-Dec 5.000% 104.361 3.150 $185,000 Inter-dealer
1:00pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2026-Jun 5.000% 101.873 3.057 $5,000 Investor bought
1:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 109.851 3.784 $90,000 Investor sold
1:00pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 5.000% 99.555 5.121 $15,000 Inter-dealer
1:00pm Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2040-Nov 4.000% 89.326 5.000 $20,000 Investor bought
1:00pm Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2040-Nov 4.000% 89.326 5.000 $125,000 Investor bought
1:00pm Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2040-Nov 4.000% 89.326 5.000 $15,000 Investor bought
1:00pm Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2040-Nov 4.000% 89.326 5.000 $10,000 Investor bought
1:00pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 93.900 3.610 $10,000 Investor sold
1:00pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 93.900 3.610 $15,000 Investor sold
1:00pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jan 2.150% 93.900 3.610 $10,000 Investor sold
1:00pm Mattabassett Dist Conn Rev Ref 2033-Aug 4.000% 104.059 3.266 $25,000 Investor sold
1:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.000 N/R $10,000 Inter-dealer
1:00pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 109.710 3.462 $55,000 Investor sold
1:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.000 N/R $10,000 Investor sold
1:00pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2062-Nov 6.000% 109.808 4.437 $65,000 Investor sold
1:00pm Superior Colo Cap Proj Sales & Use Tax Rev 2049-Dec 5.000% 98.884 5.080 $300,000 Inter-dealer
1:00pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 99.860 4.018 $135,000 Investor sold
1:00pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 107.448 3.233 $25,000 Investor sold
1:00pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2036-Jan 5.000% 105.181 3.444 $50,000 Investor sold
1:00pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.603 5.025 $10,000 Investor bought
1:00pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2060-Nov 5.000% 107.508 N/R $500,000 Investor bought
1:00pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 90.160 4.569 $30,000 Inter-dealer
1:00pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 90.060 4.581 $30,000 Investor sold
1:00pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 103.530 N/R $15,000 Investor bought
1:00pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2031-Dec 5.000% 108.519 3.519 $230,000 Investor bought
1:00pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2032-Nov 5.000% 109.978 3.460 $10,000 Investor sold

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