Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 103.600 3.495 $10,000 Inter-dealer
3:59pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 103.635 3.480 $10,000 Investor bought
3:59pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 104.610 4.177 $25,000 Inter-dealer
3:59pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 104.710 4.161 $25,000 Investor bought
3:59pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 99.999 4.000 $10,000 Investor sold
3:59pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.446 2.563 $40,000 Inter-dealer
3:59pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 106.197 3.274 $25,000 Investor sold
3:59pm Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2039-Oct 2.500% 73.371 5.085 $35,000 Inter-dealer
3:59pm Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2039-Oct 2.500% 73.371 5.085 $35,000 Inter-dealer
3:59pm Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2039-Oct 2.500% 73.471 5.074 $35,000 Investor bought
3:59pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2032-Dec 4.000% 99.997 4.000 $35,000 Investor bought
3:59pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 109.879 3.265 $40,000 Investor sold
3:59pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2030-Jul 5.000% 107.926 3.412 $10,000 Investor sold
3:59pm University Colo Enterprise Sys Rev Ser B 2028-Jun 5.000% 105.617 3.258 $10,000 Investor sold
3:59pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 111.882 3.329 $90,000 Investor sold
3:59pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2031-Oct 5.000% 101.126 3.568 $10,000 Investor sold
3:59pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2040-May 5.000% 110.640 3.651 $15,000 Investor sold
3:59pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.514 3.219 $15,000 Investor sold
3:59pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2036-May 4.000% 99.995 4.000 $15,000 Investor sold
3:59pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2036-May 4.000% 99.995 4.000 $45,000 Investor sold
3:59pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2042-Feb 5.000% 108.292 3.994 $10,000 Investor sold
3:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2031-Aug 5.000% 105.493 3.700 $30,000 Investor sold
3:59pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2035-Jan 4.000% 101.369 3.293 $10,000 Investor sold
3:59pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 108.591 3.349 $15,000 Investor sold
3:59pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2032-Jul 5.000% 104.932 3.498 $10,000 Investor sold
3:59pm Washington D C Met Area Tran Auth Gross Rev Ser B 2032-Jul 5.000% 103.198 3.659 $10,000 Investor sold
3:59pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2033-Apr 5.000% 103.900 3.720 $30,000 Investor sold
3:59pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2035-Mar 5.000% 105.732 3.514 $15,000 Investor sold
3:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 111.189 3.642 $15,000 Investor sold
3:59pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 110.428 3.585 $15,000 Investor sold
3:59pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 110.216 3.005 $10,000 Investor sold
3:59pm Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 104.068 3.445 $15,000 Investor sold
3:59pm Huntsville Ala Elec Sys Rev Wts-ser A 2033-Dec 5.000% 102.684 3.834 $10,000 Investor sold
3:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 108.765 3.397 $15,000 Investor sold
3:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 107.274 3.933 $15,000 Investor sold
3:59pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 99.999 4.000 $10,000 Investor bought
3:59pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 107.037 3.564 $35,000 Investor sold
3:59pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 109.217 3.711 $85,000 Investor sold
3:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 109.098 3.525 $10,000 Investor sold
3:59pm University Utah Univ Revs Gen-ser A-green Bds 2040-Aug 5.000% 108.441 3.715 $10,000 Investor sold
3:59pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.512 3.477 $10,000 Investor sold
3:59pm District Columbia Income Tax Rev Secd-ser A 2040-Jul 5.000% 108.540 3.689 $10,000 Investor sold
3:59pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2026-Jun 5.000% 102.173 3.435 $15,000 Investor sold
3:59pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B 2031-Apr 5.000% 100.089 4.612 $25,000 Investor sold
3:59pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 107.393 2.933 $10,000 Investor sold
3:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 113.389 3.379 $10,000 Investor sold
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 111.100 3.639 $10,000 Investor sold
3:59pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 5.000% 101.440 4.013 $15,000 Investor sold
3:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Apr 5.000% 112.170 3.459 $10,000 Investor sold
3:59pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2036-Oct 5.000% 105.990 3.620 $15,000 Investor sold

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