Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Nov 5.000% 115.651 2.673 $275,000 Investor sold
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 104.344 3.819 $25,000 Investor sold
3:39pm University Wash Univ Revs Ref-ser B 2038-Jul 5.000% 110.221 3.464 $50,000 Inter-dealer
3:39pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2032-May 4.000% 102.907 3.220 $25,000 Inter-dealer
3:39pm Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 109.443 3.535 $25,000 Inter-dealer
3:39pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2032-May 4.000% 102.907 3.220 $25,000 Investor sold
3:39pm University Wash Univ Revs Ref-ser B 2038-Jul 5.000% 110.221 3.464 $50,000 Investor sold
3:39pm Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 109.443 3.535 $25,000 Investor sold
3:39pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2027-Jul 5.000% 99.996 4.940 $15,000 Inter-dealer
3:39pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2027-Jul 5.000% 100.096 4.183 $15,000 Investor bought
3:39pm Baltimore Cnty Md Ref-met Dist-ser A 2029-Jul 5.000% 106.492 2.818 $10,000 Inter-dealer
3:39pm Baltimore Cnty Md Ref-met Dist-ser A 2029-Jul 5.000% 106.742 2.737 $10,000 Inter-dealer
3:39pm Baltimore Cnty Md Ref-met Dist-ser A 2029-Jul 5.000% 106.492 2.818 $10,000 Investor sold
3:39pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2027-Jul 5.000% 99.621 5.344 $15,000 Investor sold
3:38pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 113.215 3.160 $20,000 Investor bought
3:38pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 113.215 3.160 $20,000 Inter-dealer
3:38pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 102.218 2.436 $25,000 Investor bought
3:38pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 102.118 2.549 $25,000 Inter-dealer
3:38pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 111.757 3.128 $25,000 Investor sold
3:38pm University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 111.100 3.003 $100,000 Investor sold
3:38pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 115.487 3.240 $4,000,000+ Investor bought
3:38pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 113.302 3.498 $10,000 Inter-dealer
3:38pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 113.202 3.512 $10,000 Investor sold
3:38pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2034-May 5.000% 100.101 2.912 $100,000 Inter-dealer
3:38pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2034-May 5.000% 100.201 0.957 $100,000 Investor bought
3:38pm Union Cnty N C Ref 2026-Sep 5.000% 99.989 4.987 $10,000 Inter-dealer
3:38pm Union Cnty N C Ref 2026-Sep 5.000% 100.089 3.812 $10,000 Investor bought
3:38pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 2.700% 94.221 4.440 $30,000 Investor bought
3:38pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2034-Jan 2.850% 87.910 4.757 $10,000 Investor bought
3:38pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2029-Sep 1.961% 92.540 4.416 $25,000 Investor bought
3:38pm Houston Tex Ref-taxable-pub Impt-ser B 2033-Mar 2.047% 85.160 4.615 $15,000 Investor bought
3:38pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 95.630 4.350 $20,000 Investor bought
3:38pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 100.194 2.686 $5,000 Inter-dealer
3:38pm California St Ref-various Purp 2029-Aug 5.000% 104.800 2.748 $50,000 Investor sold
3:38pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 100.394 0.414 $5,000 Investor bought
3:38pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.830 3.825 $100,000 Inter-dealer
3:38pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.030 3.778 $100,000 Investor bought
3:38pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.030 3.778 $100,000 Inter-dealer
3:38pm California St Ref-various Purp 2027-Sep 5.000% 103.152 2.512 $10,000 Inter-dealer
3:38pm California St Ref-various Purp 2027-Sep 5.000% 103.160 2.506 $15,000 Inter-dealer
3:38pm California St Ref-various Purp 2027-Sep 5.000% 103.156 2.509 $25,000 Inter-dealer
3:38pm California St Ref-various Purp 2027-Sep 5.000% 103.156 2.509 $25,000 Investor bought
3:38pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2033-Oct 3.250% 96.150 3.854 $105,000 Inter-dealer
3:38pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2033-Oct 3.250% 96.090 3.864 $105,000 Inter-dealer
3:38pm Union Cnty N C Ref 2026-Sep 5.000% 99.739 5.834 $10,000 Investor sold
3:38pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2027-Jul 5.000% 99.770 6.654 $15,000 Investor sold
3:37pm Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 99.866 4.421 $10,000 Investor sold
3:37pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2027-Jul 5.000% 100.020 4.758 $15,000 Inter-dealer
3:37pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2033-Oct 3.250% 95.890 3.896 $105,000 Inter-dealer
3:37pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2033-Oct 3.250% 95.122 4.020 $105,000 Investor sold

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