Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Eugene Ore Elec Util Rev Ref-sys 2040-Aug 5.000% 104.250 4.424 $5,000 Investor sold
2:14pm Beaverton Ore Wtr Rev 2043-Apr 5.000% 102.611 4.631 $5,000 Investor sold
2:14pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 87.738 5.480 $15,000 Inter-dealer
2:14pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2037-Dec 5.000% 105.930 4.060 $5,000 Investor sold
2:14pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 102.250 4.912 $5,000 Investor sold
2:14pm Galveston Tex Wharves & Term Rev Amt-first Lien 2038-Aug 5.250% 100.870 5.109 $5,000 Investor sold
2:14pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 103.915 3.996 $5,000 Inter-dealer
2:14pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 105.870 2.910 $10,000 Inter-dealer
2:14pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 105.784 2.940 $10,000 Investor sold
2:14pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 103.915 3.996 $5,000 Investor sold
2:14pm University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 102.886 4.596 $65,000 Investor sold
2:14pm University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 102.946 4.588 $65,000 Inter-dealer
2:14pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 111.632 3.459 $55,000 Investor sold
2:14pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 111.705 3.450 $55,000 Inter-dealer
2:14pm Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.602 3.250 $15,000 Inter-dealer
2:14pm Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.602 3.250 $15,000 Investor sold
2:14pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd-governmental Ln Prog 2031-Aug 5.000% 105.909 2.951 $85,000 Investor sold
2:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 101.791 3.559 $5,000 Investor sold
2:14pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2028-May 5.000% 105.926 2.773 $15,000 Investor sold
2:14pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.373 4.830 $25,000 Investor bought
2:14pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.273 4.843 $25,000 Inter-dealer
2:14pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.273 4.843 $25,000 Inter-dealer
2:14pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 91.880 4.731 $15,000 Investor sold
2:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2035-Nov 2.350% 78.821 5.010 $60,000 Investor sold
2:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2 2064-Nov 3.500% 99.129 N/R $30,000 Investor sold
2:14pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 101.362 5.072 $30,000 Investor sold
2:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 91.654 4.742 $25,000 Investor sold
2:14pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2026-Aug 5.000% 101.956 3.133 $35,000 Investor sold
2:14pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2026-Aug 5.000% 101.988 3.103 $35,000 Inter-dealer
2:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 100.148 4.943 $20,000 Investor bought
2:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 100.048 4.980 $20,000 Inter-dealer
2:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 100.213 3.956 $10,000 Investor bought
2:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 5.000% 100.651 4.802 $35,000 Investor sold
2:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 5.000% 100.711 4.784 $35,000 Inter-dealer
2:14pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2049-Jan 5.000% 100.000 5.000 $75,000 Investor bought
2:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 98.733 4.163 $10,000 Inter-dealer
2:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 98.733 4.163 $10,000 Inter-dealer
2:14pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 102.777 3.762 $10,000 Investor sold
2:14pm Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2036-Jul 5.000% 103.647 3.993 $5,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 103.702 4.507 $40,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 103.802 4.494 $40,000 Inter-dealer
2:14pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 106.813 2.999 $25,000 Inter-dealer
2:14pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 106.813 2.999 $25,000 Investor bought
2:14pm California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 111.570 2.968 $5,000 Investor sold
2:14pm Lakeland Fla Energy Sys Rev 2033-Oct 4.000% 100.530 3.821 $30,000 Investor sold
2:14pm New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 105.730 2.574 $10,000 Investor sold
2:14pm New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 105.930 2.492 $10,000 Investor bought
2:14pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2027-Jul 5.000% 103.765 3.000 $15,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 100.543 3.771 $15,000 Investor sold
2:14pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2030-Oct 5.000% 103.240 3.457 $10,000 Investor sold

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