Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm University Calif Revs Unrefunded Balance-ltd 2046-May 4.000% 95.000 4.376 $10,000 Inter-dealer
3:14pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2029-Jun 5.000% 107.362 2.585 $10,000 Inter-dealer
3:14pm Lake Cnty Ill Sales Tax Alt Rev Source 2026-Nov 5.000% 101.371 2.984 $15,000 Inter-dealer
3:14pm University Calif Revs Unrefunded Balance-ltd 2046-May 4.000% 94.987 4.377 $10,000 Investor sold
3:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2031-Feb 5.000% 111.107 2.556 $50,000 Inter-dealer
3:14pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 91.257 4.586 $10,000 Inter-dealer
3:14pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 92.757 4.480 $10,000 Investor bought
3:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 110.342 2.567 $15,000 Investor bought
3:14pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2033-Oct 5.000% 100.964 3.151 $50,000 Inter-dealer
3:14pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2033-Oct 5.000% 100.864 3.341 $50,000 Investor sold
3:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 110.282 2.580 $15,000 Inter-dealer
3:14pm King Cnty Wash Swr Rev Ref & Impt-ser A 2030-Jan 5.000% 108.720 2.564 $15,000 Inter-dealer
3:14pm Lake Cnty Ill Sales Tax Alt Rev Source 2026-Nov 5.000% 101.471 2.840 $15,000 Inter-dealer
3:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2031-Feb 5.000% 111.107 2.556 $50,000 Inter-dealer
3:14pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 105.566 N/R $190,000 Investor bought
3:14pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2029-Jun 5.000% 107.462 2.553 $10,000 Inter-dealer
3:14pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 107.805 2.506 $70,000 Inter-dealer
3:14pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2029-Aug 5.000% 107.561 2.660 $320,000 Inter-dealer
3:14pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2029-Aug 5.000% 107.561 2.660 $320,000 Investor bought
3:14pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.616 4.570 $10,000 Inter-dealer
3:14pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.616 4.570 $10,000 Inter-dealer
3:14pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Aug 4.125% 91.318 4.743 $10,000 Inter-dealer
3:14pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 93.448 4.440 $10,000 Investor bought
3:14pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Aug 4.125% 91.718 4.713 $10,000 Investor bought
3:14pm Durham N C Util Sys Rev Ref 2038-Aug 2.000% 80.639 4.000 $290,000 Investor bought
3:14pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Aug 4.125% 91.318 4.743 $10,000 Inter-dealer
3:14pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Aug 4.125% 91.243 4.749 $10,000 Investor sold
3:14pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2029-Jun 5.000% 107.162 2.648 $10,000 Investor sold
3:14pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 107.605 2.567 $70,000 Investor sold
3:14pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 108.713 N/R $50,000 Investor bought
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 104.418 2.700 $50,000 Investor bought
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 104.389 2.715 $50,000 Investor sold
3:14pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 108.588 N/R $50,000 Inter-dealer
3:14pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 108.713 N/R $50,000 Inter-dealer
3:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 4.000% 103.769 2.844 $100,000 Inter-dealer
3:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 4.000% 103.829 2.826 $100,000 Inter-dealer
3:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2031-Feb 5.000% 110.907 2.598 $50,000 Investor sold
3:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 110.007 2.642 $15,000 Investor sold
3:14pm King Cnty Wash Swr Rev Ref & Impt-ser A 2030-Jan 5.000% 108.420 2.644 $15,000 Investor sold
3:14pm Lake Cnty Ill Sales Tax Alt Rev Source 2026-Nov 5.000% 101.171 3.274 $15,000 Investor sold
3:14pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 116.224 2.791 $5,000 Inter-dealer
3:14pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.350 3.699 $200,000 Inter-dealer
3:14pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 116.224 2.791 $5,000 Investor bought
3:14pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.250 4.054 $200,000 Investor sold
3:14pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.625 5.031 $165,000 Investor sold
3:14pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2027-Sep 3.431% 99.180 4.019 $5,000 Investor bought
3:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 91.380 4.568 $25,000 Investor bought
3:14pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2035-Sep 3.550% 100.649 3.460 $45,000 Investor bought
3:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2030-Aug 2.000% 91.160 4.240 $10,000 Investor bought
3:14pm District Columbia Hosp Rev Ref-childrens Hosp 2044-Jul 5.000% 99.548 5.037 $25,000 Investor sold

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