Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 105.188 2.496 $150,000 Investor sold
3:00pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2034-Aug 5.000% 111.627 2.965 $15,000 Investor sold
3:00pm Altoona Pa Swr Rev Gtd 2026-Dec 5.000% 101.121 3.214 $25,000 Investor sold
3:00pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.610 3.651 $20,000 Inter-dealer
3:00pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.860 3.609 $20,000 Inter-dealer
3:00pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.561 3.660 $20,000 Inter-dealer
3:00pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.561 3.660 $20,000 Investor sold
3:00pm Pima Cnty Ariz Swr Rev Sys 2031-Jul 5.000% 104.822 2.749 $10,000 Inter-dealer
3:00pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2029-Oct 5.000% 107.015 2.864 $15,000 Inter-dealer
3:00pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2029-Oct 5.000% 107.015 2.864 $15,000 Investor sold
3:00pm Pima Cnty Ariz Swr Rev Sys 2031-Jul 5.000% 104.722 2.794 $10,000 Investor sold
3:00pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2026-May 5.000% 100.020 4.699 $20,000 Investor sold
3:00pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2026-Aug 5.000% 100.640 3.113 $50,000 Investor sold
3:00pm Pittsburg Calif Wtr Rev Ref-ser A 2027-Aug 5.000% 103.150 2.534 $60,000 Investor sold
3:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 101.350 2.856 $15,000 Investor sold
3:00pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2043-Dec 4.000% 98.514 4.119 $30,000 Inter-dealer
3:00pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2043-Dec 4.000% 98.514 4.119 $30,000 Inter-dealer
3:00pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 103.170 2.791 $100,000 Investor sold
3:00pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.170 3.346 $25,000 Investor sold
3:00pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2028-Jul 5.000% 105.143 2.604 $80,000 Investor sold
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 114.010 2.939 $80,000 Investor sold
3:00pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2031-Apr 4.000% 100.794 3.166 $75,000 Investor sold
3:00pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2031-Apr 4.000% 100.794 3.166 $75,000 Inter-dealer
3:00pm Lynnwood Wash Util Sys Rev Ref 2026-Dec 5.000% 101.184 3.116 $25,000 Inter-dealer
3:00pm Lynnwood Wash Util Sys Rev Ref 2026-Dec 5.000% 101.184 3.116 $25,000 Investor sold
3:00pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2051-Aug 4.000% 87.250 4.883 $40,000 Inter-dealer
3:00pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2051-Aug 4.000% 87.100 4.894 $40,000 Investor sold
3:00pm Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.250% 101.250 -7.927 $100,000 Inter-dealer
3:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 100.861 3.426 $25,000 Inter-dealer
3:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 100.861 3.426 $25,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 100.924 3.689 $25,000 Investor sold
3:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 114.753 2.931 $15,000 Investor sold
3:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 114.853 2.918 $15,000 Inter-dealer
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 100.924 3.689 $25,000 Inter-dealer
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.500 2.904 $80,000 Investor sold
3:00pm Jacksonville Fla Spl Rev Ser C 2027-Oct 5.000% 103.390 2.641 $25,000 Investor sold
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 100.388 0.179 $10,000 Investor bought
3:00pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 100.506 3.310 $50,000 Investor sold
3:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 108.266 2.942 $15,000 Inter-dealer
3:00pm University Okla Revs Gen-ser A 2028-Jul 5.000% 105.231 2.564 $50,000 Inter-dealer
3:00pm University Okla Revs Gen-ser A 2028-Jul 5.000% 105.231 2.564 $50,000 Investor sold
3:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 108.166 2.966 $15,000 Investor sold
3:00pm Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 103.663 2.585 $70,000 Investor sold
3:00pm Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 103.663 2.585 $70,000 Inter-dealer
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 100.288 1.392 $10,000 Inter-dealer
3:00pm University Okla Revs Gen-ser A 2028-Jul 5.000% 105.231 2.564 $50,000 Inter-dealer
3:00pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 114.500 4.955 $80,000 Investor sold
3:00pm University Okla Revs Gen-ser A 2028-Jul 5.000% 106.151 2.152 $50,000 Investor bought
3:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2034-Jul 3.750% 100.968 3.596 $100,000 Inter-dealer
3:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2034-Jul 3.750% 100.968 3.596 $100,000 Inter-dealer

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