Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 103.203 2.808 $50,000 Investor sold
3:20pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2026-Jul 5.000% 101.853 3.109 $75,000 Inter-dealer
3:20pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2026-Jul 5.000% 101.793 3.169 $75,000 Investor sold
3:20pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2026-Jan 5.000% 100.792 3.398 $50,000 Investor sold
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 114.712 2.748 $25,000 Investor sold
3:20pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2027-Jul 4.000% 102.447 2.736 $25,000 Investor sold
3:20pm Greenville N C Comb Enterprise Sys Rev 2029-Aug 5.000% 108.694 2.736 $25,000 Investor sold
3:20pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2025-Oct 5.000% 100.250 N/R $25,000 Investor sold
3:20pm Western Carolina Univ N C Rev Gen 2030-Oct 5.000% 108.395 3.086 $25,000 Investor sold
3:20pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2026-Feb 5.000% 100.880 3.465 $25,000 Investor sold
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2034-Nov 5.000% 99.990 4.996 $50,000 Investor sold
3:20pm Clemson Univ S C Univ Revs Athletic Facs-ser B 2026-May 5.000% 101.510 3.151 $35,000 Investor sold
3:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 112.213 2.901 $50,000 Investor sold
3:20pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 101.874 3.000 $50,000 Investor sold
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.550 3.157 $10,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.650 3.106 $10,000 Investor bought
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.550 3.157 $10,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.550 3.157 $10,000 Inter-dealer
3:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 103.132 4.440 $10,000 Investor sold
3:20pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 113.314 3.280 $15,000 Inter-dealer
3:20pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 113.249 3.288 $15,000 Investor sold
3:20pm Imperial Calif Irr Dist Elec Rev Ref 2034-Nov 4.000% 98.650 4.176 $5,000 Inter-dealer
3:20pm Imperial Calif Irr Dist Elec Rev Ref 2034-Nov 4.000% 98.650 4.176 $5,000 Investor sold
3:20pm Washington St Univ Revs Ref-gen 2035-Apr 5.000% 112.365 N/R $90,000 Investor sold
3:20pm Washington St Univ Revs Ref-gen 2035-Apr 5.000% 112.425 N/R $90,000 Investor bought
3:20pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 103.383 4.538 $400,000 Inter-dealer
3:20pm Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 101.770 4.400 $50,000 Investor bought
3:20pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 113.358 3.275 $25,000 Investor sold
3:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 5.000% 105.442 4.324 $250,000 Investor sold
3:20pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 113.181 3.400 $25,000 Investor bought
3:20pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 98.800 5.086 $20,000 Investor bought
3:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 3.000% 100.000 2.956 $15,000 Investor sold
3:20pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2054-Oct 4.500% 92.975 4.957 $25,000 Investor bought
3:20pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2054-Oct 4.500% 91.975 5.026 $25,000 Inter-dealer
3:20pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2054-Oct 4.500% 91.975 5.026 $25,000 Inter-dealer
3:20pm Maryland St Transn Auth Transn Facs Projs Rev 2037-Jul 4.000% 99.231 4.082 $40,000 Inter-dealer
3:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.097 4.946 $15,000 Investor sold
3:20pm Maryland St Transn Auth Transn Facs Projs Rev 2037-Jul 4.000% 99.231 4.082 $40,000 Investor sold
3:20pm Michigan St Univ Revs Gen-ser B 2033-Feb 5.000% 105.832 3.279 $10,000 Inter-dealer
3:20pm Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 105.914 5.000 $250,000 Inter-dealer
3:20pm Michigan St Univ Revs Gen-ser B 2033-Feb 5.000% 105.832 3.279 $10,000 Investor bought
3:20pm Russell Cnty Ala Pub Bldg Auth Rev Wts-russell Cnty Jail Proj 2027-Jan 4.125% 99.604 4.400 $30,000 Investor bought
3:20pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 101.000 3.738 $105,000 Investor bought
3:20pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 101.000 3.738 $25,000 Investor bought
3:20pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 101.000 3.738 $25,000 Investor bought
3:20pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2045-Aug 4.000% 85.660 5.153 $5,000 Investor sold
3:20pm University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 109.120 2.929 $40,000 Investor sold
3:20pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2031-Nov 5.000% 102.620 3.037 $25,000 Inter-dealer
3:20pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2031-Nov 5.000% 102.620 3.037 $25,000 Investor bought
3:20pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 105.256 4.290 $205,000 Investor bought

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