Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 115.097 2.960 $50,000 Inter-dealer
4:46pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 115.097 2.960 $50,000 Investor bought
4:45pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.000% 109.720 3.091 $50,000 Investor sold
4:45pm Lincoln Neb Elec Sys Rev Ser A 2031-Sep 5.000% 109.771 3.152 $75,000 Investor bought
4:45pm Lincoln Neb Elec Sys Rev Ser A 2031-Sep 5.000% 109.671 3.170 $75,000 Inter-dealer
4:45pm Lincoln Neb Elec Sys Rev Ser A 2031-Sep 5.000% 109.671 3.170 $75,000 Investor sold
4:45pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.950 2.965 $100,000 Investor sold
4:45pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 103.342 3.441 $75,000 Investor sold
4:45pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 103.432 3.400 $75,000 Investor bought
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.500 2.974 $80,000 Investor sold
4:45pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 112.970 3.078 $20,000 Investor sold
4:45pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 114.530 3.031 $25,000 Investor sold
4:45pm Texas A & M Univ Revs Fing Sys-ser C 2024-May 5.000% 99.986 5.240 $50,000 Investor sold
4:45pm Texas A & M Univ Revs Fing Sys-ser C 2024-May 5.000% 99.986 5.240 $50,000 Inter-dealer
4:45pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2027-Aug 5.000% 105.561 3.184 $50,000 Investor sold
4:45pm Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 104.773 3.396 $75,000 Investor sold
4:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2027-May 5.000% 104.616 3.388 $25,000 Inter-dealer
4:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2027-May 5.000% 104.616 3.388 $25,000 Investor sold
4:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 106.416 3.133 $50,000 Investor sold
4:45pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 103.713 3.386 $50,000 Investor sold
4:45pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 110.015 2.983 $50,000 Investor sold
4:45pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 109.197 3.114 $100,000 Investor sold
4:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-May 5.000% 100.040 4.391 $50,000 Investor bought
4:45pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2032-Mar 5.000% 112.136 3.020 $15,000 Investor sold
4:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-May 5.000% 99.980 5.009 $50,000 Investor sold
4:45pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2032-Mar 5.000% 112.196 3.011 $15,000 Investor bought
4:45pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2031-Aug 5.000% 112.695 3.035 $70,000 Investor sold
4:45pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 112.478 3.129 $100,000 Investor sold
4:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2038-Oct 5.000% 105.993 3.354 $15,000 Inter-dealer
4:45pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jan 2.550% 94.276 4.252 $200,000 Inter-dealer
4:45pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jan 2.550% 94.281 4.250 $200,000 Investor bought
4:45pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2028-Nov 5.000% 101.839 4.050 $10,000 Investor bought
4:45pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 99.450 4.534 $50,000 Investor bought
4:45pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2034-Sep 3.750% 97.747 4.018 $10,000 Investor sold
4:45pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2034-Sep 3.750% 97.747 4.018 $10,000 Inter-dealer
4:45pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2034-Sep 3.750% 97.817 4.010 $10,000 Investor bought
4:45pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 100.000 3.999 $10,000 Investor bought
4:45pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.125% 97.419 4.319 $10,000 Inter-dealer
4:45pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.125% 97.669 4.300 $10,000 Inter-dealer
4:45pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.125% 99.622 4.153 $10,000 Investor bought
4:45pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2033-May 4.000% 101.531 3.662 $40,000 Inter-dealer
4:45pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2033-May 4.000% 101.281 3.717 $40,000 Investor sold
4:45pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2033-May 4.000% 101.531 3.662 $40,000 Inter-dealer
4:45pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2033-May 4.000% 101.281 3.717 $40,000 Investor sold
4:45pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2033-May 4.000% 101.906 3.580 $40,000 Inter-dealer
4:45pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2033-May 4.000% 101.906 3.580 $40,000 Inter-dealer
4:45pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2033-May 4.000% 103.781 3.176 $40,000 Investor bought
4:45pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2033-May 4.000% 102.737 3.400 $40,000 Investor bought
4:45pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 114.385 3.000 $100,000 Investor sold
4:45pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.334 3.334 $50,000 Investor sold

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