Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2031-Oct 5.000% 104.765 3.893 $40,000 Investor sold
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2033-Jun 3.500% 97.499 3.849 $40,000 Inter-dealer
3:10pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2030-Oct 3.375% 92.850 4.810 $25,000 Investor bought
3:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.554 3.930 $10,000 Inter-dealer
3:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.554 3.930 $10,000 Investor sold
3:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 112.857 2.976 $55,000 Investor bought
3:10pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2032-Jan 5.000% 101.640 3.872 $20,000 Investor sold
3:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 98.310 3.250 $50,000 Investor bought
3:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 98.310 3.250 $50,000 Inter-dealer
3:10pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 104.327 2.681 $10,000 Investor bought
3:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 102.874 4.486 $25,000 Inter-dealer
3:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 102.974 4.468 $25,000 Investor bought
3:09pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 98.350 4.475 $25,000 Investor bought
3:09pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 98.250 4.482 $25,000 Inter-dealer
3:09pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 111.378 3.597 $20,000 Investor sold
3:09pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 112.557 3.020 $55,000 Investor sold
3:09pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2041-Jul 5.000% 108.935 3.630 $150,000 Investor bought
3:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 107.954 3.950 $10,000 Investor sold
3:09pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 105.500 3.410 $50,000 Investor sold
3:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.945 4.018 $10,000 Investor sold
3:09pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 104.227 2.733 $10,000 Inter-dealer
3:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 117.531 2.865 $20,000 Investor sold
3:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 116.160 2.831 $10,000 Investor sold
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2032-Jul 5.000% 111.555 3.031 $10,000 Investor bought
3:09pm District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 107.883 3.375 $10,000 Investor sold
3:09pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 107.134 3.697 $10,000 Investor sold
3:09pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 113.319 3.447 $10,000 Investor sold
3:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 113.544 3.118 $15,000 Investor sold
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 108.731 3.256 $10,000 Investor sold
3:09pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 113.097 3.228 $100,000 Investor sold
3:09pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 112.234 3.375 $35,000 Investor sold
3:09pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2037-Aug 5.000% 111.085 3.335 $45,000 Investor sold
3:09pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 114.405 3.216 $50,000 Investor sold
3:09pm Newburgh Ind Sew Wks Rev Ref-ser A 2029-Jan 3.000% 97.010 3.811 $25,000 Investor sold
3:09pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2029-Oct 5.000% 108.207 3.130 $20,000 Investor bought
3:09pm Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 2032-Sep 6.884% 107.099 5.726 $25,000 Inter-dealer
3:09pm Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 2032-Sep 6.884% 107.902 5.602 $25,000 Investor bought
3:09pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 110.765 3.536 $40,000 Investor bought
3:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 101.660 3.317 $5,000 Inter-dealer
3:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 101.660 3.317 $5,000 Inter-dealer
3:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 101.760 3.216 $5,000 Investor bought
3:09pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 111.262 3.638 $45,000 Investor bought
3:09pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 111.012 3.666 $45,000 Investor sold
3:09pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 110.465 3.575 $40,000 Investor sold
3:09pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 101.328 3.650 $25,000 Investor bought
3:09pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 112.450 3.209 $20,000 Investor sold
3:09pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 112.700 3.175 $20,000 Investor bought
3:09pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 101.328 3.650 $25,000 Inter-dealer
3:09pm Atlanta Ga Arpt Rev Gen-ser A 2044-Jul 5.000% 104.870 3.815 $25,000 Investor bought
3:09pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 99.180 5.058 $35,000 Inter-dealer

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