Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 113.971 3.144 $65,000 Inter-dealer
4:24pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 110.919 3.459 $100,000 Inter-dealer
4:24pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.127 4.280 $150,000 Investor bought
4:24pm University Va Univ Revs Gen-ser B 2049-Sep 5.000% 103.140 4.130 $175,000 Inter-dealer
4:24pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 109.204 3.441 $20,000 Inter-dealer
4:24pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 109.804 3.345 $20,000 Investor bought
4:24pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 101.000 5.073 $30,000 Investor bought
4:24pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 103.250 3.723 $200,000 Investor bought
4:24pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 100.750 4.698 $200,000 Investor sold
4:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 98.425 4.465 $90,000 Inter-dealer
4:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 100.639 4.287 $90,000 Investor bought
4:23pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 103.158 2.221 $1,135,000+ Investor bought
4:23pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.990 3.021 $20,000 Inter-dealer
4:23pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.990 3.021 $20,000 Investor bought
4:23pm Mississippi Home Corp Single Family Mtg Rev Ser C 2050-Dec 5.200% 101.891 4.901 $200,000 Investor sold
4:23pm University Idaho Univ Revs Gen-ser A 2047-Apr 5.500% 108.759 4.367 $25,000 Investor sold
4:23pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 112.997 2.255 $15,000 Inter-dealer
4:23pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 112.997 2.255 $15,000 Investor bought
4:23pm Illinois Fin Auth Rev Ref-ill Institute Technology 2038-Sep 5.000% 87.994 6.375 $10,000 Investor bought
4:23pm Illinois Fin Auth Rev Ref-ill Institute Technology 2038-Sep 5.000% 87.744 6.406 $10,000 Investor sold
4:23pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2043-Apr 4.000% 97.875 4.172 $20,000 Inter-dealer
4:22pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2055-Oct 5.125% 102.520 4.600 $25,000 Investor bought
4:22pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2055-Oct 5.125% 102.420 4.620 $25,000 Inter-dealer
4:22pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 98.522 4.460 $90,000 Inter-dealer
4:22pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 98.397 4.467 $90,000 Investor sold
4:22pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 105.942 4.444 $5,000 Inter-dealer
4:22pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 106.042 4.431 $5,000 Investor bought
4:22pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 105.942 4.444 $5,000 Inter-dealer
4:22pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 105.857 4.455 $5,000 Inter-dealer
4:22pm Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2040-Oct 5.250% 100.000 5.135 $50,000 Investor sold
4:22pm Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2042-Nov 4.000% 74.732 6.461 $5,000 Inter-dealer
4:22pm Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2042-Nov 4.000% 75.232 6.402 $5,000 Investor bought
4:22pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A 2026-Sep 5.000% 102.480 2.351 $25,000 Investor bought
4:22pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.000% 98.387 4.152 $10,000 Inter-dealer
4:22pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.000% 98.387 4.152 $10,000 Inter-dealer
4:22pm Webster Tex Economic Dev Corp Sales Tax Rev 2031-Sep 3.250% 99.910 3.267 $25,000 Inter-dealer
4:22pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2034-Sep 5.000% 111.382 3.163 $20,000 Investor bought
4:22pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2034-Sep 5.000% 111.232 3.186 $20,000 Investor sold
4:22pm Webster Tex Economic Dev Corp Sales Tax Rev 2031-Sep 3.250% 99.910 3.267 $25,000 Investor bought
4:22pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2035-Jul 4.000% 104.569 3.135 $1,000,000+ Inter-dealer
4:22pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 112.640 2.974 $5,000 Investor bought
4:22pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2050-Dec 4.000% 93.592 4.424 $75,000 Investor sold
4:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 92.980 4.278 $10,000 Inter-dealer
4:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 92.980 4.278 $10,000 Investor sold
4:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 98.396 4.598 $25,000 Investor bought
4:22pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 99.485 4.682 $25,000 Investor bought
4:22pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2039-Jun 5.000% 112.384 3.480 $100,000 Investor bought
4:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 105.067 4.533 $40,000 Investor sold
4:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 105.132 4.524 $40,000 Inter-dealer
4:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 105.132 4.524 $40,000 Investor bought

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