Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Lake Jackson Tex Wtrwks & Swr Rev 2027-Apr 5.000% 104.390 3.404 $60,000 Investor sold
3:13pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Prerefunded-dept Higher 2026-Nov 4.000% 100.378 3.730 $15,000 Investor bought
3:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2024-Oct 4.000% 100.008 3.959 $10,000 Investor bought
3:13pm University Neb Univ Revs Ref-omaha Student Facs Proj 2039-May 3.600% 100.155 3.493 $10,000 Inter-dealer
3:13pm University Neb Univ Revs Ref-omaha Student Facs Proj 2039-May 3.600% 100.155 3.493 $10,000 Investor bought
3:13pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2038-Nov 4.000% 99.800 5.815 $10,000 Investor bought
3:13pm Florida St Dept Transn Fing Corp Rev 2024-Jul 5.000% 100.129 3.890 $345,000 Inter-dealer
3:13pm Florida St Dept Transn Fing Corp Rev 2024-Jul 5.000% 100.129 3.890 $345,000 Investor bought
3:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2024-Oct 4.000% 99.908 4.228 $10,000 Inter-dealer
3:13pm Golden Vy Minn Hsg & Redev Auth Lease Rev Cmnty Ctr Proj 2037-Feb 3.000% 87.716 4.261 $10,000 Investor sold
3:13pm Salisbury N C Enterprise Sys Rev Combined 2031-Feb 5.000% 110.339 3.014 $50,000 Inter-dealer
3:13pm Salisbury N C Enterprise Sys Rev Combined 2031-Feb 5.000% 110.339 3.014 $50,000 Investor bought
3:13pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2027-Nov 5.000% 105.299 3.364 $5,000 Inter-dealer
3:13pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.049 5.441 $5,000 Inter-dealer
3:13pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2027-Nov 5.000% 105.099 3.424 $5,000 Investor sold
3:13pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.049 5.441 $5,000 Investor sold
3:13pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2025-Apr 5.000% 101.378 3.384 $15,000 Inter-dealer
3:13pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 90.259 5.513 $20,000 Inter-dealer
3:13pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 90.059 5.581 $20,000 Inter-dealer
3:13pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 90.059 5.581 $20,000 Investor sold
3:13pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 2033-Mar 5.000% 100.045 4.348 $300,000 Investor sold
3:13pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2029-Nov 5.000% 109.000 3.190 $45,000 Investor bought
3:13pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2025-Apr 5.000% 101.778 2.923 $15,000 Investor bought
3:13pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 100.057 4.202 $350,000 Investor bought
3:13pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2038-Nov 4.000% 99.800 5.815 $10,000 Inter-dealer
3:13pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 99.350 4.166 $50,000 Inter-dealer
3:13pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2032-Oct 5.000% 108.980 3.741 $50,000 Inter-dealer
3:13pm Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jul 4.500% 107.030 3.589 $500,000 Investor sold
3:12pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 109.267 3.629 $10,000 Inter-dealer
3:12pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 109.067 3.657 $10,000 Investor sold
3:12pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.711 3.391 $10,000 Inter-dealer
3:12pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.641 3.450 $10,000 Investor sold
3:12pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.811 3.306 $10,000 Investor bought
3:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.875 3.793 $50,000 Investor bought
3:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2028-May 5.000% 100.163 4.229 $650,000 Investor sold
3:12pm Omaha Neb San Sew Rev Sys 2025-Nov 5.000% 100.200 4.588 $30,000 Investor sold
3:12pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2040-Jul 2.200% 74.940 4.384 $5,000 Investor bought
3:12pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 102.558 3.660 $15,000 Investor bought
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2035-Feb 5.000% 103.099 3.550 $25,000 Investor bought
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2035-Feb 5.000% 103.099 3.550 $25,000 Investor bought
3:12pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2029-Sep 2.412% 87.780 5.073 $15,000 Investor sold
3:12pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2029-Sep 2.412% 88.030 5.015 $15,000 Inter-dealer
3:12pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2029-Sep 2.412% 87.780 5.073 $15,000 Inter-dealer
3:12pm New York St Twy Auth Gen Rev Ser O-group 2 2046-Jan 4.000% 100.000 3.999 $25,000 Investor bought
3:12pm Leesburg Fla Utils Rev Ref-sys 2026-Oct 5.000% 103.320 3.529 $50,000 Investor sold
3:12pm Leesburg Fla Utils Rev Ref-sys 2026-Oct 5.000% 103.380 3.503 $50,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Aug 2.770% 93.425 4.502 $25,000 Investor bought
3:12pm Orlando Fla Cap Impt Spl Rev Ser B 2029-Oct 5.000% 99.500 5.106 $20,000 Inter-dealer
3:12pm Orlando Fla Cap Impt Spl Rev Ser B 2029-Oct 5.000% 100.000 4.969 $20,000 Inter-dealer
3:12pm Orlando Fla Cap Impt Spl Rev Ser B 2029-Oct 5.000% 99.250 5.160 $20,000 Inter-dealer

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