Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 103.094 1.960 $110,000 Investor bought
3:51pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.144 2.784 $20,000 Investor bought
3:51pm State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 3.000% 99.873 3.162 $10,000 Investor sold
3:51pm State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 3.000% 99.943 3.071 $10,000 Inter-dealer
3:51pm State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 3.000% 99.943 3.071 $10,000 Inter-dealer
3:51pm State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 3.000% 100.043 2.435 $10,000 Investor bought
3:51pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2034-Nov 5.000% 100.139 4.031 $15,000 Inter-dealer
3:51pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2034-Nov 5.000% 100.239 3.397 $15,000 Investor bought
3:51pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.802 3.530 $30,000 Inter-dealer
3:51pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.802 3.530 $30,000 Inter-dealer
3:51pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.902 3.515 $30,000 Investor bought
3:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 104.190 4.525 $5,000 Inter-dealer
3:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 104.190 4.525 $5,000 Inter-dealer
3:51pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 100.291 3.068 $10,000 Inter-dealer
3:51pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 100.266 3.226 $10,000 Investor sold
3:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 104.090 4.541 $5,000 Investor sold
3:51pm Clemson Univ S C Higher Ed Rev Ser B 2034-May 3.000% 95.110 3.667 $10,000 Investor sold
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 5.000% 100.210 4.204 $25,000 Investor sold
3:51pm Clemson Univ S C Higher Ed Rev Ser B 2034-May 3.000% 95.829 3.566 $10,000 Inter-dealer
3:51pm Clemson Univ S C Higher Ed Rev Ser B 2034-May 3.000% 96.029 3.538 $10,000 Investor bought
3:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 101.362 3.963 $35,000 Inter-dealer
3:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 101.362 3.963 $35,000 Investor sold
3:51pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 88.306 4.827 $15,000 Inter-dealer
3:51pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 88.306 4.827 $15,000 Inter-dealer
3:51pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 88.406 4.820 $15,000 Investor bought
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2036-Nov 5.000% 109.319 3.778 $25,000 Investor bought
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2036-Nov 5.000% 109.009 3.816 $25,000 Investor sold
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2036-Nov 5.000% 109.134 3.801 $25,000 Inter-dealer
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2036-Nov 5.000% 109.219 3.790 $25,000 Inter-dealer
3:51pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.993 4.750 $10,000 Investor bought
3:51pm Santa Fe New Mexico Retirement Fac Rev El Castillo Retirement 2042-May 5.000% 92.000 5.752 $5,000 Inter-dealer
3:51pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Sep 3.000% 100.021 2.988 $15,000 Inter-dealer
3:51pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Sep 3.000% 100.271 2.856 $15,000 Inter-dealer
3:51pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Sep 3.000% 100.271 2.856 $15,000 Investor bought
3:51pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.993 4.750 $10,000 Investor bought
3:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.565 4.121 $100,000 Inter-dealer
3:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.900 4.008 $100,000 Investor bought
3:51pm San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 99.708 3.050 $5,000 Inter-dealer
3:51pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2032-May 3.000% 100.124 2.950 $15,000 Inter-dealer
3:51pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2032-May 3.000% 100.374 2.850 $15,000 Inter-dealer
3:51pm San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 99.958 3.007 $5,000 Inter-dealer
3:51pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2032-May 3.000% 100.374 2.850 $15,000 Investor bought
3:51pm San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 99.958 3.007 $5,000 Investor bought
3:51pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2030-Apr 3.625% 99.399 3.770 $15,000 Inter-dealer
3:51pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2030-Apr 3.625% 99.399 3.770 $15,000 Inter-dealer
3:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.565 4.121 $100,000 Inter-dealer
3:51pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2030-Apr 3.625% 98.742 3.930 $15,000 Investor sold
3:51pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2039-Apr 3.375% 93.544 3.997 $25,000 Inter-dealer
3:51pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2039-Apr 3.375% 93.544 3.997 $25,000 Inter-dealer
3:51pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2039-Apr 3.375% 92.842 4.068 $25,000 Investor sold

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