Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 104.950 N/R $5,000 Investor sold
1:31pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 112.258 3.186 $15,000 Investor bought
1:31pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 110.758 3.395 $15,000 Inter-dealer
1:31pm University Ark Univ Rev Ref-var Facs-pine Bluff Campus 2032-Dec 3.500% 99.498 3.579 $10,000 Investor sold
1:31pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2040-Jul 4.625% 103.260 4.131 $65,000 Inter-dealer
1:31pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2040-Jul 4.625% 103.345 4.119 $65,000 Inter-dealer
1:31pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2040-Jul 4.625% 104.395 3.964 $65,000 Investor bought
1:31pm Utah Hsg Corp Single Family Mtg Rev Ser H 2036-Jan 4.150% 100.350 4.099 $10,000 Inter-dealer
1:31pm Utah Hsg Corp Single Family Mtg Rev Ser H 2036-Jan 4.150% 100.350 4.099 $10,000 Investor bought
1:31pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 110.293 2.220 $900,000 Investor bought
1:31pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2045-Jul 4.900% 101.625 4.648 $5,000 Inter-dealer
1:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 103.710 4.270 $700,000 Investor sold
1:31pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2045-Jul 4.900% 101.825 4.618 $5,000 Investor bought
1:31pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 85.500 4.604 $15,000 Inter-dealer
1:31pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 109.200 3.544 $30,000 Inter-dealer
1:31pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 109.200 3.544 $30,000 Investor sold
1:31pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2026-May 5.000% 99.936 5.087 $15,000 Investor sold
1:31pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 109.200 3.544 $30,000 Inter-dealer
1:31pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd-2014-1-avelina-ser A 2049-Sep 4.250% 87.233 5.187 $20,000 Inter-dealer
1:31pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 99.900 5.009 $70,000 Inter-dealer
1:31pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 104.802 4.410 $10,000 Investor bought
1:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.429 -0.317 $100,000 Investor bought
1:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.384 0.227 $100,000 Investor sold
1:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 116.028 2.864 $2,430,000+ Inter-dealer
1:31pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 80.572 5.361 $750,000 Investor bought
1:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 105.394 2.294 $10,000 Investor sold
1:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 105.594 2.197 $10,000 Investor bought
1:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 5.000% 106.713 2.233 $10,000 Investor bought
1:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 5.000% 106.513 2.312 $10,000 Investor sold
1:31pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 101.892 2.910 $250,000 Investor sold
1:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 106.445 2.339 $25,000 Investor bought
1:31pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 101.014 2.337 $25,000 Investor bought
1:31pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.881 $100,000 Investor bought
1:31pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.914 2.594 $25,000 Inter-dealer
1:31pm Missoula Cnty Mont Fairgrounds Dist Spl Assmt Rev 2050-Jul 5.000% 102.133 4.500 $20,000 Investor bought
1:31pm Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 2036-Jul 3.125% 71.188 6.963 $100,000 Inter-dealer
1:31pm Rock Hill S C Util Sys Rev Combined-ser A 2049-Jan 4.000% 90.014 4.710 $135,000 Inter-dealer
1:31pm Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 2036-Jul 3.125% 71.128 6.973 $100,000 Inter-dealer
1:31pm Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 2036-Jul 3.125% 71.081 6.980 $100,000 Inter-dealer
1:31pm Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 2036-Jul 3.125% 71.081 6.980 $100,000 Investor sold
1:31pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 2045-Jul 5.000% 108.100 3.993 $65,000 Investor bought
1:31pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 104.335 4.525 $100,000 Inter-dealer
1:31pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 104.300 4.530 $100,000 Investor sold
1:31pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 2045-Jul 5.000% 108.100 3.993 $65,000 Inter-dealer
1:31pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 2045-Jul 5.000% 107.975 4.007 $65,000 Inter-dealer
1:31pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2026-Apr 5.000% 101.506 2.241 $5,000 Inter-dealer
1:31pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2026-Apr 5.000% 101.506 2.241 $5,000 Investor bought
1:31pm Camas Wash Wtr & Swr Rev 2034-Dec 5.000% 107.362 2.600 $20,000 Investor bought
1:31pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2040-Oct 4.000% 97.578 4.219 $810,000 Investor sold
1:31pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2040-Oct 4.000% 98.128 4.169 $810,000 Inter-dealer

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