Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 109.091 2.707 $45,000 Investor sold
3:13pm Sacramento Cnty Calif Arpt Sys Rev Sr 2029-Jul 5.000% 109.112 2.290 $125,000 Investor bought
3:13pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2031-Jul 5.000% 112.523 2.553 $375,000 Investor sold
3:13pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2030-Jul 3.105% 94.240 4.529 $10,000 Inter-dealer
3:13pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2030-Jul 3.105% 94.240 4.529 $10,000 Inter-dealer
3:13pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2030-Jul 3.105% 94.240 4.529 $10,000 Investor sold
3:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 106.403 3.107 $100,000 Inter-dealer
3:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 106.503 3.078 $100,000 Investor bought
3:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 115.843 2.827 $30,000 Investor sold
3:13pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2027-Oct 5.000% 99.979 5.216 $30,000 Investor sold
3:13pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.457 4.179 $100,000 Inter-dealer
3:13pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.757 4.131 $100,000 Investor bought
3:13pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.757 4.131 $100,000 Inter-dealer
3:13pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 91.770 4.543 $250,000 Inter-dealer
3:13pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 91.770 4.543 $250,000 Investor bought
3:13pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 103.454 2.534 $35,000 Investor sold
3:13pm Wisconsin Dells Wis Elec Sys Rev 2041-May 4.000% 100.595 3.929 $290,000 Investor bought
3:13pm University Calif Revs Taxable-gen-ser Ag 2028-May 3.380% 98.100 4.222 $5,000 Investor sold
3:13pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
3:13pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 95.255 5.429 $25,000 Inter-dealer
3:13pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 95.255 5.429 $25,000 Inter-dealer
3:13pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 94.338 5.498 $25,000 Investor sold
3:13pm Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2046-Feb 4.000% 90.557 4.733 $500,000 Investor bought
3:13pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 100.929 2.834 $50,000 Inter-dealer
3:13pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 100.901 2.899 $50,000 Investor sold
3:13pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 94.523 3.850 $10,000 Inter-dealer
3:13pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2035-May 5.000% 108.383 2.950 $220,000 Investor bought
3:13pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 99.400 4.739 $20,000 Inter-dealer
3:13pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 99.400 4.739 $20,000 Inter-dealer
3:13pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 99.400 4.739 $20,000 Investor sold
3:13pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 94.535 3.848 $10,000 Investor bought
3:13pm Mansfield Tex Wtr & Swr Rev Sys 2036-Aug 5.000% 113.069 3.060 $40,000 Investor bought
3:13pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-ref-sr Lien-ser A 2033-Jan N/R 80.550 3.088 $1,000,000+ Investor sold
3:12pm Western Carolina Univ N C Rev Gen-ser B 2045-Apr 4.000% 97.793 4.167 $20,000 Inter-dealer
3:12pm Western Carolina Univ N C Rev Gen-ser B 2045-Apr 4.000% 97.643 4.179 $20,000 Investor sold
3:12pm Augusta Ga Wtr & Sew Rev Ref & Impt 2044-Oct 4.000% 97.429 4.199 $15,000 Inter-dealer
3:12pm Augusta Ga Wtr & Sew Rev Ref & Impt 2044-Oct 4.000% 97.229 4.215 $15,000 Investor sold
3:12pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser C 2034-Jul 3.600% 98.928 3.748 $10,000 Investor bought
3:12pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 100.550 4.683 $60,000 Investor sold
3:12pm Santa Rosa Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 100.874 2.701 $5,000 Inter-dealer
3:12pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.262 4.880 $15,000 Inter-dealer
3:12pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.262 4.880 $15,000 Inter-dealer
3:12pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.262 4.880 $15,000 Investor bought
3:12pm Santa Rosa Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 100.874 2.701 $5,000 Investor bought
3:12pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.062 4.896 $15,000 Investor sold
3:12pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 92.905 3.980 $15,000 Inter-dealer
3:12pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 110.325 3.720 $1,605,000+ Investor bought
3:12pm Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 110.275 3.726 $1,605,000+ Investor sold
3:12pm Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 92.917 3.978 $15,000 Investor bought
3:12pm New Mexico Fin Auth Rev Ser 2025a-1 2026-Jun 5.000% 101.002 2.667 $90,000 Investor bought

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