Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 103.775 3.860 $500,000 Inter-dealer
3:05pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2033-Aug 4.000% 99.830 4.024 $100,000 Inter-dealer
3:05pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.163 3.208 $160,000 Investor sold
3:05pm Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 94.582 4.105 $5,000 Investor bought
3:05pm Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 94.582 4.105 $5,000 Inter-dealer
3:05pm Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 94.393 4.135 $5,000 Inter-dealer
3:05pm Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 93.684 4.252 $5,000 Investor sold
3:05pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 105.159 4.314 $15,000 Inter-dealer
3:05pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 105.094 4.322 $15,000 Investor sold
3:05pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 105.159 4.314 $15,000 Inter-dealer
3:05pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 105.259 4.301 $15,000 Investor bought
3:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 109.821 3.589 $15,000 Investor sold
3:05pm New Hampshire St Tpk Sys Rev Ref 2026-Aug 5.000% 101.871 3.450 $70,000 Investor sold
3:05pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 107.145 3.249 $25,000 Investor bought
3:05pm New Hampshire St Tpk Sys Rev Ref 2026-Aug 5.000% 102.043 3.310 $70,000 Inter-dealer
3:05pm New Hampshire St Tpk Sys Rev Ref 2026-Aug 5.000% 101.943 3.391 $70,000 Inter-dealer
3:05pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 107.145 3.249 $25,000 Inter-dealer
3:05pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 107.145 3.249 $25,000 Inter-dealer
3:05pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 3.250% 94.654 4.152 $25,000 Investor sold
3:05pm Hanford Calif Wtr Rev Ref 2026-Oct 4.000% 99.510 4.359 $25,000 Investor sold
3:05pm Hanford Calif Wtr Rev Ref 2026-Oct 4.000% 99.750 4.182 $25,000 Inter-dealer
3:05pm Hanford Calif Wtr Rev Ref 2026-Oct 4.000% 99.750 4.182 $25,000 Inter-dealer
3:05pm Wake Cnty N C Ref-ser B 2029-Feb 5.000% 106.780 3.069 $90,000 Inter-dealer
3:05pm Wake Cnty N C Ref-ser B 2029-Feb 5.000% 106.780 3.069 $90,000 Inter-dealer
3:05pm Wake Cnty N C Ref-ser B 2029-Feb 5.000% 105.953 3.297 $90,000 Investor sold
3:05pm Hanford Calif Wtr Rev Ref 2026-Oct 4.000% 99.750 4.182 $25,000 Inter-dealer
3:05pm Madison Wis Swr Sys Rev Ref-ser D 2026-Dec 2.000% 97.212 3.834 $25,000 Inter-dealer
3:05pm Madison Wis Swr Sys Rev Ref-ser D 2026-Dec 2.000% 97.212 3.834 $25,000 Inter-dealer
3:05pm Madison Wis Swr Sys Rev Ref-ser D 2026-Dec 2.000% 97.671 3.527 $25,000 Investor bought
3:05pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 100.421 2.381 $10,000 Investor bought
3:05pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.036 3.327 $260,000 Inter-dealer
3:05pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.036 3.327 $260,000 Inter-dealer
3:05pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.083 3.308 $260,000 Inter-dealer
3:05pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 100.321 2.982 $10,000 Inter-dealer
3:05pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 100.321 2.982 $10,000 Inter-dealer
3:05pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2039-Jul 3.375% 77.760 5.681 $10,000 Investor sold
3:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.064 3.951 $30,000 Investor sold
3:05pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Feb 3.500% 90.850 4.391 $10,000 Inter-dealer
3:05pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Feb 3.500% 90.850 4.391 $10,000 Inter-dealer
3:05pm University S C Higher Ed Facs Rev Ref 2039-May 4.000% 96.000 4.385 $20,000 Inter-dealer
3:05pm University S C Higher Ed Facs Rev Ref 2039-May 4.000% 96.000 4.385 $20,000 Inter-dealer
3:05pm University S C Higher Ed Facs Rev Ref 2039-May 4.000% 97.750 4.214 $20,000 Investor bought
3:05pm Austin Tex Elec Util Sys Rev Ref & Impt 2041-Nov 5.000% 106.025 4.154 $450,000 Inter-dealer
3:05pm California St Ref-various Purp 2027-Mar 5.000% 103.538 2.997 $40,000 Investor sold
3:05pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2027-Jan 3.000% 98.770 3.768 $25,000 Inter-dealer
3:05pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2027-Jan 3.000% 98.790 3.755 $25,000 Inter-dealer
3:05pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2027-Jan 3.000% 99.540 3.285 $25,000 Investor bought
3:05pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 3.500% 93.077 4.252 $50,000 Investor sold
3:05pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2035-Jul 4.000% 102.020 3.027 $35,000 Inter-dealer
3:05pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2035-Jul 4.000% 102.020 3.027 $35,000 Inter-dealer

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