Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 92.110 5.202 $5,000 Inter-dealer
3:39pm Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2036-Jun 3.000% 90.382 4.102 $30,000 Investor bought
3:39pm Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2036-Jun 3.000% 88.882 4.286 $30,000 Inter-dealer
3:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 5.000% 102.756 4.392 $50,000 Investor bought
3:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 5.000% 100.802 4.820 $50,000 Inter-dealer
3:39pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.500 5.120 $1,775,000+ Inter-dealer
3:39pm Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.920 2.921 $15,000 Inter-dealer
3:39pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 86.875 4.919 $25,000 Investor bought
3:39pm Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.920 2.921 $15,000 Inter-dealer
3:39pm Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 101.020 2.805 $15,000 Investor bought
3:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jan 2.500% 98.614 3.456 $10,000 Inter-dealer
3:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jan 2.500% 98.544 3.505 $10,000 Investor sold
3:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jan 2.500% 98.714 3.387 $10,000 Investor bought
3:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.125 $10,000 Investor bought
3:39pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 111.280 2.843 $20,000 Inter-dealer
3:39pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 111.280 2.843 $20,000 Investor sold
3:39pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.250% 85.043 4.732 $40,000 Investor sold
3:39pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.250% 85.443 4.689 $40,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 3.000% 69.204 5.145 $35,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 3.000% 69.304 5.136 $35,000 Investor bought
3:39pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2039-Apr 3.375% 88.471 4.509 $50,000 Inter-dealer
3:39pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2039-Apr 3.375% 88.071 4.551 $50,000 Investor sold
3:39pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2039-Apr 3.375% 88.471 4.509 $50,000 Inter-dealer
3:39pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 106.086 3.261 $160,000 Investor sold
3:39pm Chicago Heights Ill Multifamily Rev Hsg-olympic Vlg Apts Proj 2027-Aug 2.875% 99.734 N/R $25,000 Investor bought
3:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.380 3.725 $15,000 Investor sold
3:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 104.051 3.843 $50,000 Inter-dealer
3:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 104.831 3.580 $50,000 Investor bought
3:39pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2029-Aug 2.150% 93.690 3.834 $20,000 Inter-dealer
3:39pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2029-Aug 2.150% 93.690 3.834 $20,000 Inter-dealer
3:39pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2029-Aug 2.150% 93.590 3.862 $20,000 Investor sold
3:39pm Camden Cnty N J Impt Auth Multifamily Rev Hsg-northgate I Apts Proj 2027-Mar 5.000% 101.297 N/R $15,000 Investor bought
3:39pm Dallas Tex Hotel Occupancy Tax Rev Ref 2036-Aug 4.000% 98.200 4.204 $355,000 Investor bought
3:39pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.989 N/R $30,000 Investor sold
3:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 101.543 4.188 $50,000 Inter-dealer
3:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 101.443 4.240 $50,000 Investor sold
3:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 102.543 3.670 $50,000 Investor bought
3:39pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 87.964 4.971 $20,000 Investor bought
3:39pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 100.193 N/R $50,000 Investor sold
3:39pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 5.000% 102.973 2.565 $25,000 Inter-dealer
3:39pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.888 N/R $55,000 Investor sold
3:39pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2038-Jun 4.000% 96.557 4.351 $50,000 Investor sold
3:39pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 5.000% 103.073 2.485 $25,000 Inter-dealer
3:39pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 5.000% 103.073 2.485 $25,000 Investor bought
3:39pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 108.214 3.617 $10,000 Investor sold
3:39pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.680 N/R $15,000 Investor bought
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2032-Nov 3.900% 100.474 3.800 $40,000 Inter-dealer
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2032-Nov 3.900% 100.484 3.798 $40,000 Investor bought
3:39pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 105.084 N/R $15,000 Investor sold
3:39pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 90.006 4.892 $15,000 Investor sold

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