Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic 2031-Jun 5.000% 101.634 -15.431 $100,000 Investor sold
4:40pm Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic 2031-Jun 5.000% 101.679 -15.981 $100,000 Investor bought
4:40pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 109.870 2.498 $2,035,000+ Investor sold
4:40pm Johnston Cnty N C Ref 2028-Feb 4.000% 101.648 2.815 $10,000 Inter-dealer
4:40pm Johnston Cnty N C Ref 2028-Feb 4.000% 101.718 2.766 $10,000 Investor bought
4:40pm Johnston Cnty N C Ref 2028-Feb 4.000% 101.548 2.886 $10,000 Investor sold
4:40pm Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 99.938 4.011 $15,000 Inter-dealer
4:40pm Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 99.873 4.023 $15,000 Investor sold
4:40pm Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 99.938 4.011 $15,000 Inter-dealer
4:40pm Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 100.038 3.551 $15,000 Investor bought
4:40pm Illinois St Ref 2030-Feb 4.000% 99.970 4.009 $5,000 Inter-dealer
4:40pm Illinois St Ref 2030-Feb 4.000% 99.770 4.072 $5,000 Investor sold
4:40pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2030-Sep 5.000% 108.455 2.760 $15,000 Investor bought
4:40pm Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 2034-Feb 4.000% 99.900 4.015 $30,000 Investor bought
4:40pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2030-Sep 4.125% 98.097 4.650 $35,000 Investor sold
4:40pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 100.329 1.579 $20,000 Inter-dealer
4:40pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 100.204 2.839 $20,000 Inter-dealer
4:40pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 100.429 0.573 $20,000 Investor bought
4:39pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 83.211 4.150 $85,000 Investor bought
4:39pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 83.086 4.170 $85,000 Investor sold
4:39pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 83.211 4.150 $85,000 Inter-dealer
4:39pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2042-Jul 5.000% 104.946 4.251 $100,000 Inter-dealer
4:39pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2042-Jul 5.000% 104.946 4.251 $100,000 Investor sold
4:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 106.724 4.119 $350,000 Investor sold
4:39pm Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 106.225 2.648 $70,000 Investor sold
4:39pm Bexar Cnty Tex Ref-ltd Tax 2027-Jun 5.000% 100.489 -1.255 $35,000 Investor bought
4:39pm Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 109.539 2.969 $10,000 Investor sold
4:39pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 107.965 3.855 $300,000 Investor sold
4:39pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2031-Mar 5.000% 107.021 2.884 $25,000 Investor sold
4:39pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 106.446 2.811 $15,000 Investor sold
4:39pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 106.466 4.055 $250,000 Investor sold
4:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 113.826 2.954 $10,000 Investor sold
4:39pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 108.740 3.717 $40,000 Investor sold
4:39pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.361 3.541 $10,000 Investor sold
4:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.885 3.027 $10,000 Investor sold
4:39pm Pacifica Calif Ctfs Partn Ref 2037-Jan 3.000% 89.190 4.305 $100,000 Investor bought
4:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.411 3.071 $90,000 Investor sold
4:39pm Mesa Ariz Util Sys Rev Ref-ser C 2032-Jul 5.000% 105.310 3.038 $10,000 Investor sold
4:39pm Pacifica Calif Ctfs Partn Ref 2037-Jan 3.000% 89.090 4.318 $100,000 Inter-dealer
4:39pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 111.052 3.370 $25,000 Inter-dealer
4:39pm Columbus Ohio City Sch Dist Ref-various Purp-ser A 2026-Dec 5.000% 100.526 2.956 $270,000 Investor sold
4:39pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 100.805 3.027 $10,000 Investor sold
4:39pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 106.610 2.783 $460,000 Investor sold
4:39pm District Columbia Ref-ser B 2030-Jun 5.000% 107.607 2.853 $65,000 Inter-dealer
4:39pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 111.052 3.370 $25,000 Investor sold
4:39pm District Columbia Ref-ser B 2030-Jun 5.000% 107.607 2.853 $65,000 Investor sold
4:39pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2036-Aug 5.000% 109.486 3.449 $20,000 Investor sold
4:39pm Bexar Cnty Tex Ref-ltd Tax 2027-Jun 5.000% 100.432 -0.541 $35,000 Investor sold
4:39pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2028-Apr 5.000% 103.540 2.718 $25,000 Investor sold
4:39pm Connecticut St Ref-ser B 2031-Aug 5.000% 109.494 2.918 $150,000 Investor sold

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