Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2025-Nov 5.000% 102.123 3.539 $15,000 Investor bought
3:11pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 105.334 3.150 $150,000 Investor bought
3:11pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 103.410 3.197 $15,000 Inter-dealer
3:11pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 103.410 3.197 $15,000 Inter-dealer
3:11pm University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 95.223 4.098 $25,000 Inter-dealer
3:11pm University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 95.223 4.098 $25,000 Investor sold
3:11pm University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 95.223 4.098 $25,000 Inter-dealer
3:11pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 92.430 4.506 $75,000 Inter-dealer
3:11pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 99.500 4.283 $400,000 Inter-dealer
3:11pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 99.998 4.250 $400,000 Investor bought
3:11pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2029-Jun 5.000% 100.780 3.552 $100,000 Inter-dealer
3:11pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2029-Jun 5.000% 100.782 3.548 $100,000 Investor bought
3:11pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 100.095 3.951 $65,000 Inter-dealer
3:11pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 103.856 3.715 $25,000 Inter-dealer
3:11pm Howard Cnty Md Ref-met Dist Proj-ser B 2026-Aug 5.000% 103.612 3.322 $35,000 Inter-dealer
3:11pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2034-Feb 4.000% 101.400 3.597 $25,000 Inter-dealer
3:11pm Big Spring Tex Indpt Sch Dist Ref 2030-Aug 5.000% 105.086 3.337 $40,000 Inter-dealer
3:11pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 112.172 2.824 $5,000 Inter-dealer
3:11pm Jacksonville N C Enterprise Sys Rev Ref 2027-May 5.000% 104.660 3.337 $20,000 Inter-dealer
3:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 116.120 2.610 $100,000 Inter-dealer
3:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.960 3.066 $65,000 Inter-dealer
3:11pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 105.370 2.985 $50,000 Inter-dealer
3:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 104.220 3.206 $5,000 Inter-dealer
3:11pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 102.580 3.278 $65,000 Inter-dealer
3:11pm Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 103.390 3.397 $95,000 Inter-dealer
3:11pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2026-Dec 5.000% 101.380 3.646 $105,000 Inter-dealer
3:11pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 104.000 3.668 $10,000 Inter-dealer
3:11pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.320 3.375 $190,000 Inter-dealer
3:11pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2026-Feb 5.000% 102.790 3.312 $140,000 Inter-dealer
3:11pm Weatherford Tex Ref 2026-Mar 4.000% 100.800 3.535 $135,000 Inter-dealer
3:11pm Memphis Tenn Ref-gen Impt 2027-May 5.000% 105.020 3.212 $40,000 Inter-dealer
3:11pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2028-Jan 5.000% 103.620 3.546 $25,000 Inter-dealer
3:11pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.130 3.057 $30,000 Inter-dealer
3:11pm Massachusetts St Ref-ser A 2026-Jul 5.000% 103.610 3.233 $65,000 Inter-dealer
3:11pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Dec 5.000% 108.680 2.947 $70,000 Inter-dealer
3:11pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2031-Apr 5.000% 113.010 2.901 $50,000 Inter-dealer
3:11pm Arizona St Ctfs Partn Ref-ser A 2027-Oct 5.000% 106.030 3.108 $25,000 Inter-dealer
3:11pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 102.770 3.168 $135,000 Inter-dealer
3:11pm Nevada St Ref-cap Impt-ser A 2031-May 3.000% 96.670 3.543 $30,000 Inter-dealer
3:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 96.590 3.421 $185,000 Inter-dealer
3:10pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 92.680 4.488 $75,000 Inter-dealer
3:10pm Stockton Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.302 3.545 $30,000 Investor bought
3:10pm Ontario Calif Pub Fing Auth Lease Rev Ref 2042-Nov 5.000% 105.365 3.348 $75,000 Investor bought
3:10pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 105.560 4.020 $60,000 Inter-dealer
3:10pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 105.560 4.020 $60,000 Investor bought
3:10pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2028-Dec 4.000% 102.337 3.040 $20,000 Investor bought
3:10pm Tacoma Wash Elec Sys Rev Ref-ser B 2025-Jan 5.000% 100.833 3.650 $275,000 Inter-dealer
3:10pm Tacoma Wash Elec Sys Rev Ref-ser B 2025-Jan 5.000% 100.833 3.650 $275,000 Investor sold
3:10pm Beaumont Tex Ref 2030-Mar 3.375% 100.000 3.371 $10,000 Investor bought
3:10pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2034-Jun 3.625% 98.190 3.844 $25,000 Inter-dealer

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