Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Los Angeles Cnty Calif Dev Auth Gen Rev 2038-Sep 5.000% 110.224 3.339 $275,000 Investor sold
3:12pm Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 5.000% 101.359 4.788 $170,000 Inter-dealer
3:12pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2038-Nov 5.000% 110.095 3.557 $25,000 Investor bought
3:12pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 102.075 2.560 $20,000 Investor sold
3:12pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2041-Oct 5.000% 108.858 3.650 $145,000 Investor bought
3:12pm St George Utah Wastewater Treatment Rev 2033-Apr 5.000% 109.030 2.862 $55,000 Investor sold
3:12pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 100.738 2.352 $400,000 Investor bought
3:12pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Jul 4.000% 100.729 3.091 $25,000 Inter-dealer
3:12pm North Tex Twy Auth Rev Ref-first Tier-ser A 2030-Jan 5.000% 100.552 3.003 $55,000 Investor sold
3:12pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2041-Oct 5.000% 108.791 3.660 $145,000 Investor sold
3:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 102.250 3.437 $20,000 Investor bought
3:12pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Jul 4.000% 100.729 3.091 $25,000 Investor sold
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 102.645 2.741 $5,000 Inter-dealer
3:12pm Tacoma Wash Solid Waste Rev Ref-ser A 2033-Dec 5.000% 101.002 3.531 $5,000 Inter-dealer
3:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 102.205 3.467 $20,000 Investor sold
3:12pm Tacoma Wash Solid Waste Rev Ref-ser A 2033-Dec 5.000% 101.002 3.531 $5,000 Investor sold
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 102.645 2.741 $5,000 Investor sold
3:12pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2026-Oct 5.000% 101.830 3.184 $5,000 Investor sold
3:12pm Saginaw Mich Wtr Supply Sys Rev Ref 2036-Jul 5.000% 100.850 3.880 $30,000 Inter-dealer
3:12pm Saginaw Mich Wtr Supply Sys Rev Ref 2036-Jul 5.000% 100.850 3.880 $30,000 Investor sold
3:12pm Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 2028-Jul 3.200% 99.227 3.493 $10,000 Investor sold
3:12pm Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 2028-Jul 3.200% 99.287 3.470 $10,000 Investor bought
3:12pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.086 2.931 $5,000 Inter-dealer
3:12pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.086 2.931 $5,000 Investor sold
3:12pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 101.980 3.237 $5,000 Investor sold
3:12pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 4.000% 101.194 2.595 $20,000 Investor sold
3:12pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 3.125% 100.185 2.835 $50,000 Investor sold
3:12pm Clayton N C Wtr & Swr Sys Rev 2026-Aug 5.000% 101.971 2.680 $20,000 Inter-dealer
3:12pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2026-Jun 5.000% 101.497 2.931 $5,000 Inter-dealer
3:12pm Clayton N C Wtr & Swr Sys Rev 2026-Aug 5.000% 101.971 2.680 $20,000 Investor sold
3:12pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2026-Jun 5.000% 101.497 2.931 $5,000 Investor sold
3:12pm Ankeny Iowa Wtr Rev Ser B 2030-Jun 4.000% 101.826 2.889 $50,000 Investor bought
3:12pm Ankeny Iowa Wtr Rev Ser B 2030-Jun 4.000% 101.736 2.943 $50,000 Investor sold
3:12pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 108.606 2.443 $15,000 Investor sold
3:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 106.844 2.473 $160,000 Investor sold
3:12pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 108.606 2.443 $15,000 Investor sold
3:12pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2037-Jul 4.000% 100.202 3.941 $25,000 Investor sold
3:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2034-Oct 5.000% 109.229 3.010 $5,000 Inter-dealer
3:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2034-Oct 5.000% 109.229 3.010 $5,000 Investor sold
3:12pm University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 99.299 4.063 $25,000 Investor sold
3:12pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 107.346 4.136 $775,000 Investor bought
3:12pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 107.346 4.136 $775,000 Inter-dealer
3:12pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2026-Nov 5.000% 102.742 2.492 $115,000 Investor sold
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 93.318 4.572 $50,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 93.318 4.572 $50,000 Investor sold
3:12pm St Paul Minn Swr Rev Ser D-green Bds 2026-Dec 5.000% 103.018 2.430 $10,000 Investor bought
3:12pm St Paul Minn Swr Rev Ser D-green Bds 2026-Dec 5.000% 102.958 2.480 $10,000 Investor sold
3:12pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 104.013 2.087 $10,000 Investor sold
3:12pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.893 2.760 $15,000 Inter-dealer
3:12pm Omaha Neb San Sew Rev Ref 2026-Apr 5.000% 101.097 2.910 $5,000 Inter-dealer

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