Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 101.000 N/R $5,000 Investor sold
2:31pm Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 97.871 4.196 $15,000 Investor sold
2:31pm Palm Beach Fla Rev Ref-pub Impt-ser A 2040-Jan 4.000% 97.871 4.196 $15,000 Inter-dealer
2:31pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 100.434 3.596 $40,000 Inter-dealer
2:31pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 100.434 3.596 $40,000 Inter-dealer
2:31pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 100.234 3.780 $40,000 Investor sold
2:31pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 100.434 3.596 $40,000 Inter-dealer
2:31pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2029-Nov 5.000% 107.880 3.105 $5,000 Investor sold
2:31pm Georgetown Tex Util Sys Rev 2027-Aug 3.000% 97.900 3.989 $20,000 Inter-dealer
2:31pm Georgetown Tex Util Sys Rev 2027-Aug 3.000% 97.835 4.020 $20,000 Investor sold
2:31pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 4.000% 98.001 4.169 $30,000 Inter-dealer
2:31pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 4.000% 99.401 4.050 $30,000 Investor bought
2:31pm Georgetown Tex Util Sys Rev 2027-Aug 3.000% 98.000 3.941 $20,000 Investor bought
2:31pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.250% 93.241 4.773 $15,000 Inter-dealer
2:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 104.500 3.817 $25,000 Inter-dealer
2:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 104.500 3.817 $25,000 Investor bought
2:31pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.250% 90.841 4.972 $15,000 Investor sold
2:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 103.480 2.927 $60,000 Investor sold
2:31pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 104.212 6.794 $5,000 Investor sold
2:31pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 105.174 4.509 $200,000 Inter-dealer
2:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2049-Mar 5.000% 103.034 4.595 $20,000 Inter-dealer
2:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2049-Mar 5.000% 105.094 4.329 $20,000 Investor bought
2:31pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 107.074 4.248 $200,000 Investor bought
2:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2049-Mar 5.000% 103.034 4.595 $20,000 Inter-dealer
2:31pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 105.174 4.509 $200,000 Inter-dealer
2:31pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 105.174 4.509 $200,000 Inter-dealer
2:31pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2031-Apr 5.000% 110.060 3.109 $20,000 Investor sold
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.521 3.553 $50,000 Investor sold
2:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 94.692 4.385 $5,000 Inter-dealer
2:31pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2043-Jun 5.000% 101.804 4.752 $900,000 Investor sold
2:31pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2043-Jun 5.000% 101.864 4.744 $900,000 Inter-dealer
2:31pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2043-Jun 5.000% 101.929 4.735 $900,000 Inter-dealer
2:31pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2043-Jun 5.000% 101.929 4.735 $900,000 Investor bought
2:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 94.892 4.370 $5,000 Investor bought
2:31pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 96.530 5.064 $5,000 Inter-dealer
2:31pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 96.330 5.160 $5,000 Investor sold
2:31pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 104.148 4.620 $3,560,000+ Investor bought
2:31pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 101.530 3.717 $75,000 Inter-dealer
2:31pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 102.350 3.681 $125,000 Inter-dealer
2:31pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 102.350 3.681 $125,000 Investor sold
2:31pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 101.630 3.635 $75,000 Investor bought
2:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 104.054 2.752 $15,000 Investor bought
2:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 103.954 2.806 $15,000 Inter-dealer
2:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 103.729 2.928 $15,000 Investor sold
2:31pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2040-Oct 1.250% 96.500 N/R $10,000 Investor sold
2:31pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.847 3.296 $50,000 Investor bought
2:31pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2047-Dec 4.500% 100.231 4.459 $25,000 Inter-dealer
2:31pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 95.599 N/R $10,000 Investor sold
2:31pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2033-Jan 3.850% 99.184 3.975 $5,000 Investor sold
2:31pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2033-Jan 3.850% 99.184 3.975 $5,000 Inter-dealer

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