Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm University Tex Univ Revs Ref-fing Sys-ser H 2027-Aug 5.000% 102.149 2.581 $35,000 Investor sold
3:12pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 102.786 4.054 $20,000 Investor sold
3:12pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.225 2.429 $95,000 Investor sold
3:12pm Atlanta Ga Arpt Rev Ref-gen-ser B 2035-Jul 5.000% 109.870 3.121 $5,000 Investor sold
3:12pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2026-Mar 5.000% 101.172 2.362 $5,000 Investor sold
3:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 103.126 2.340 $10,000 Inter-dealer
3:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 103.126 2.340 $10,000 Investor sold
3:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 110.716 1.948 $20,000 Investor sold
3:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 110.776 1.932 $20,000 Investor bought
3:12pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 101.489 3.239 $10,000 Investor sold
3:12pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 104.610 2.655 $240,000 Investor sold
3:12pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2030-Jul 5.000% 107.145 2.332 $50,000 Investor sold
3:12pm Massachusetts St Port Auth Rev Amt-ser A 2042-Jul 5.000% 100.370 4.777 $100,000 Investor sold
3:12pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2030-Jul 5.000% 107.235 2.300 $50,000 Investor bought
3:12pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.719 3.871 $100,000 Investor bought
3:12pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.712 3.881 $100,000 Investor sold
3:12pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 98.000 4.788 $95,000 Investor sold
3:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2037-Jul 4.000% 100.540 3.795 $60,000 Investor sold
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 107.397 4.029 $715,000 Inter-dealer
3:12pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 101.612 2.898 $40,000 Investor sold
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 107.347 4.035 $715,000 Investor sold
3:12pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2036-Nov 4.000% 99.810 4.021 $35,000 Investor sold
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 105.720 4.172 $5,000 Investor sold
3:12pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2035-Dec 3.000% 95.290 3.552 $25,000 Investor sold
3:12pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 104.504 3.816 $5,000 Investor sold
3:12pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.080 2.301 $25,000 Inter-dealer
3:12pm Lincoln Neb San Swr Rev 2037-Jun 5.000% 109.090 3.250 $20,000 Inter-dealer
3:12pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2033-Jul 4.000% 100.543 3.680 $5,000 Inter-dealer
3:12pm Georgia St Ports Auth Rev 2026-Jul 5.000% 101.868 2.571 $10,000 Investor bought
3:12pm Georgia St Ports Auth Rev 2026-Jul 5.000% 101.844 2.601 $10,000 Investor sold
3:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2026-Jul 5.250% 102.226 2.360 $110,000 Investor bought
3:12pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2033-Jul 4.000% 100.543 3.680 $5,000 Investor sold
3:12pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.080 2.301 $25,000 Investor sold
3:12pm Lincoln Neb San Swr Rev 2037-Jun 5.000% 109.090 3.250 $20,000 Investor sold
3:12pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2031-May 3.600% 100.635 3.286 $45,000 Inter-dealer
3:12pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Feb 5.000% 102.005 2.740 $5,000 Inter-dealer
3:12pm Indiana Univ Revs Cons-ser A 2028-Jun 5.000% 101.370 3.001 $15,000 Inter-dealer
3:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2026-Jul 5.250% 102.218 2.370 $110,000 Investor sold
3:12pm Indiana Univ Revs Cons-ser A 2028-Jun 5.000% 101.370 3.001 $15,000 Investor sold
3:12pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Feb 5.000% 102.005 2.740 $5,000 Investor sold
3:12pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 110.377 2.240 $115,000 Inter-dealer
3:12pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 110.352 2.246 $115,000 Investor sold
3:12pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2035-Dec 5.000% 101.972 3.185 $45,000 Investor sold
3:12pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2031-May 3.600% 100.575 3.315 $45,000 Investor sold
3:12pm Portland Ore Rev Portland Bldg Proj-ser B 2033-Jun 5.000% 105.880 2.755 $140,000 Investor sold
3:12pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 102.101 2.530 $20,000 Investor bought
3:12pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2038-Nov 5.000% 109.895 3.584 $25,000 Investor sold
3:12pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2038-Nov 5.000% 109.995 3.570 $25,000 Inter-dealer
3:12pm Los Angeles Cnty Calif Dev Auth Gen Rev 2038-Sep 5.000% 110.274 3.331 $275,000 Inter-dealer
3:12pm Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 5.000% 101.419 4.778 $170,000 Inter-dealer

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