Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 113.560 3.135 $40,000 Investor sold
4:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 103.680 2.650 $30,000 Investor sold
4:33pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 105.830 2.919 $20,000 Investor sold
4:33pm Murray City Utah Sales Tax Rev 2028-Nov 4.000% 101.400 2.906 $50,000 Investor sold
4:33pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 107.430 2.774 $20,000 Investor sold
4:33pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 112.700 3.078 $20,000 Investor sold
4:33pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 110.900 2.882 $15,000 Investor sold
4:33pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 107.376 4.088 $25,000 Investor bought
4:33pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 96.991 N/R $15,000 Inter-dealer
4:33pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 96.911 N/R $15,000 Investor sold
4:33pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 105.271 4.340 $25,000 Inter-dealer
4:33pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 105.171 4.352 $25,000 Investor sold
4:33pm Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 102.411 2.779 $30,000 Inter-dealer
4:33pm Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 102.411 2.779 $30,000 Investor sold
4:33pm Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 102.511 2.688 $30,000 Investor bought
4:33pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2036-Aug 4.000% 101.053 3.767 $15,000 Inter-dealer
4:33pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2036-Aug 4.000% 101.138 3.748 $15,000 Inter-dealer
4:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2041-Mar 5.000% 103.311 3.388 $200,000 Inter-dealer
4:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2041-Mar 5.000% 104.131 3.000 $200,000 Investor bought
4:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2041-Mar 5.000% 103.311 3.388 $200,000 Inter-dealer
4:33pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2032-Jul 5.000% 108.053 3.497 $20,000 Investor bought
4:33pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 99.923 5.010 $25,000 Inter-dealer
4:33pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 99.923 5.010 $25,000 Investor bought
4:33pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.062 3.873 $105,000 Inter-dealer
4:33pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.050 3.880 $105,000 Investor sold
4:33pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.770 4.162 $100,000 Inter-dealer
4:33pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 103.518 3.697 $35,000 Inter-dealer
4:33pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 103.347 3.823 $35,000 Investor sold
4:33pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.752 4.164 $100,000 Investor sold
4:33pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 103.518 3.697 $35,000 Inter-dealer
4:33pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 100.011 N/R $115,000 Investor bought
4:33pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 102.040 2.769 $5,000 Investor sold
4:33pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.231 4.807 $20,000 Investor sold
4:33pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 100.640 2.933 $5,000 Investor sold
4:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.770 2.826 $15,000 Investor sold
4:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.582 2.856 $95,000 Investor sold
4:33pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 102.581 3.252 $5,000 Investor sold
4:33pm University Calif Revs Gen-ser Cf 2044-Nov 5.000% 109.653 3.811 $5,000 Investor sold
4:33pm Monroeville Pa Fin Auth Upmc Rev Ser B 2036-Feb 5.000% 106.534 3.690 $5,000 Investor sold
4:33pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 103.945 3.612 $10,000 Investor sold
4:33pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 89.932 4.735 $20,000 Inter-dealer
4:33pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 89.932 4.735 $20,000 Investor sold
4:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 109.352 2.630 $5,000 Investor sold
4:33pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.653 4.516 $5,000 Investor sold
4:33pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.976 N/R $115,000 Investor sold
4:33pm Michigan Technological Univ Revs Ref-gen-ser A 2028-Oct 3.250% 100.000 3.206 $10,000 Investor bought
4:33pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 109.320 3.850 $85,000 Investor sold
4:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2031-Oct 5.000% 111.069 2.701 $5,000 Investor sold
4:33pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 100.396 3.521 $5,000 Inter-dealer
4:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 110.102 N/R $20,000 Inter-dealer

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