Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2038-Nov 5.000% 111.711 3.419 $75,000 Investor sold
3:00pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 100.170 3.854 $25,000 Investor sold
3:00pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 109.574 3.270 $250,000 Investor sold
3:00pm St Paul Minn Wtr Rev Ser A 2035-Dec 5.000% 112.243 2.971 $200,000 Investor sold
3:00pm Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2037-Feb 5.000% 109.460 3.441 $225,000 Investor sold
3:00pm Pasco Wash Wtr & Swr Rev Ref 2034-Dec 5.000% 113.380 3.224 $195,000 Investor sold
3:00pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2039-May 5.000% 111.080 3.431 $85,000 Investor sold
3:00pm Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 100.740 2.956 $25,000 Investor sold
3:00pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser C 2042-Jul 3.375% 83.277 4.874 $30,000 Investor sold
3:00pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 113.504 2.908 $150,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 113.478 2.912 $150,000 Investor sold
3:00pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2033-Jul 5.000% 112.923 3.011 $150,000 Investor sold
3:00pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2033-Jul 5.000% 112.923 3.011 $150,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 109.310 3.465 $200,000 Investor sold
3:00pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 101.090 2.934 $25,000 Investor sold
3:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 2034-Oct 5.000% 112.337 3.148 $50,000 Investor sold
3:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.160 1.994 $25,000 Investor sold
3:00pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-May 4.000% 105.161 2.907 $175,000 Investor sold
3:00pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2027-Jul 4.000% 100.190 3.301 $25,000 Inter-dealer
3:00pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2027-Jul 4.000% 100.130 3.511 $25,000 Investor sold
3:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 110.841 3.615 $5,000 Investor sold
3:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 110.841 3.615 $5,000 Inter-dealer
3:00pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.520 2.507 $25,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 110.251 3.399 $20,000 Investor sold
3:00pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.860 3.387 $15,000 Investor sold
3:00pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2030-Jun 5.000% 109.272 2.653 $45,000 Investor sold
3:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2040-Mar 5.000% 108.887 3.700 $25,000 Investor sold
3:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2040-Mar 5.000% 109.007 3.683 $25,000 Inter-dealer
3:00pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 114.862 3.035 $25,000 Inter-dealer
3:00pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 114.862 3.035 $25,000 Investor sold
3:00pm New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 98.676 5.786 $8,000 Inter-dealer
3:00pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 4.000% 100.070 3.508 $25,000 Investor sold
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 108.790 3.755 $30,000 Investor sold
3:00pm American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2034-May 5.000% 109.712 2.955 $125,000 Inter-dealer
3:00pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2031-Apr 5.000% 111.771 2.498 $50,000 Investor sold
3:00pm American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2034-May 5.000% 109.712 2.955 $125,000 Investor sold
3:00pm Chandler Ariz Excise Tax Rev 2035-Jul 5.000% 113.992 2.858 $175,000 Inter-dealer
3:00pm Chandler Ariz Excise Tax Rev 2035-Jul 5.000% 113.957 2.863 $175,000 Investor sold
3:00pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 85.239 4.947 $25,000 Investor bought
3:00pm Arizona St Univ Revs Sys-ser C 2029-Jul 5.000% 108.237 2.378 $175,000 Investor sold
3:00pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 99.250 3.101 $150,000 Investor bought
3:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.856 4.507 $100,000 Inter-dealer
3:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.916 4.500 $100,000 Inter-dealer
3:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 104.890 2.734 $25,000 Investor bought
3:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.916 4.500 $100,000 Investor bought
3:00pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 82.922 5.118 $25,000 Investor bought
3:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 104.890 2.734 $25,000 Inter-dealer
3:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 117.616 2.610 $305,000 Inter-dealer
3:00pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2036-Jul 2.000% 83.796 3.930 $850,000 Investor sold
3:00pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2034-Dec 5.000% 100.061 4.628 $10,000 Inter-dealer

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