Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.560% 98.289 4.889 $480,000 Investor bought
3:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 110.520 3.316 $25,000 Inter-dealer
3:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 110.420 3.331 $25,000 Investor sold
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 115.638 3.000 $100,000 Inter-dealer
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 96.569 4.306 $20,000 Investor sold
3:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.270 3.279 $15,000 Inter-dealer
3:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.270 3.279 $15,000 Investor sold
3:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 97.718 4.395 $10,000 Inter-dealer
3:10pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2031-Jul 5.000% 101.880 3.681 $10,000 Inter-dealer
3:10pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2031-Jul 5.000% 101.880 3.681 $10,000 Inter-dealer
3:10pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.849 3.194 $10,000 Inter-dealer
3:10pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 111.082 3.314 $15,000 Inter-dealer
3:10pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 111.152 3.304 $15,000 Investor bought
3:10pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.919 3.162 $10,000 Investor bought
3:10pm University Utah Univ Revs Gen-ser A 2032-Aug 5.000% 105.573 3.327 $15,000 Inter-dealer
3:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 103.244 3.472 $20,000 Inter-dealer
3:10pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 108.409 3.372 $15,000 Inter-dealer
3:10pm Port St Lucie Fla Util Rev Ref 2031-Sep 5.000% 104.750 3.393 $5,000 Inter-dealer
3:10pm South Dakota St Bldg Auth Rev Ser A 2037-Jun 5.000% 104.203 3.671 $10,000 Inter-dealer
3:10pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 102.009 3.195 $25,000 Inter-dealer
3:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 103.254 3.214 $10,000 Inter-dealer
3:10pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.775 3.251 $20,000 Inter-dealer
3:10pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 103.910 3.483 $30,000 Inter-dealer
3:10pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 101.951 3.115 $35,000 Inter-dealer
3:10pm Arizona St Univ Revs Ser B 2033-Jul 5.000% 108.503 3.291 $20,000 Inter-dealer
3:10pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.845 3.207 $20,000 Investor bought
3:10pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 108.479 3.359 $15,000 Investor bought
3:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 103.324 3.176 $10,000 Investor bought
3:10pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 102.079 3.133 $25,000 Inter-dealer
3:10pm Arizona St Univ Revs Ser B 2033-Jul 5.000% 108.573 3.277 $20,000 Investor bought
3:10pm Port St Lucie Fla Util Rev Ref 2031-Sep 5.000% 104.820 3.370 $5,000 Investor bought
3:10pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 102.021 3.048 $35,000 Inter-dealer
3:10pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 103.980 3.456 $30,000 Inter-dealer
3:10pm University Utah Univ Revs Gen-ser A 2032-Aug 5.000% 105.643 3.307 $15,000 Investor bought
3:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 103.314 3.439 $20,000 Investor bought
3:10pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2026-Jun 5.000% 102.514 3.141 $45,000 Inter-dealer
3:10pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 110.560 3.498 $5,000 Inter-dealer
3:10pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2037-Jul 5.000% 105.225 3.722 $10,000 Inter-dealer
3:10pm Kansas St Dept Transn Hwy Rev Ref-ser A 2025-Sep 5.000% 100.860 3.630 $5,000 Inter-dealer
3:10pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 4.000% 100.400 3.802 $10,000 Inter-dealer
3:10pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 103.062 2.977 $10,000 Inter-dealer
3:10pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 102.611 3.177 $25,000 Inter-dealer
3:10pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 5.000% 101.050 3.518 $10,000 Inter-dealer
3:10pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2033-Dec 5.000% 105.775 3.403 $10,000 Inter-dealer
3:10pm South Dakota St Bldg Auth Rev Ser A 2037-Jun 5.000% 104.273 3.649 $10,000 Investor bought
3:10pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2033-Dec 5.000% 105.845 3.384 $10,000 Investor bought
3:10pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2026-Jun 5.000% 102.584 3.090 $45,000 Inter-dealer
3:10pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 4.000% 100.470 3.768 $10,000 Inter-dealer
3:10pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 103.132 2.932 $10,000 Inter-dealer
3:10pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 102.681 3.129 $25,000 Inter-dealer

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