Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 99.459 4.050 $10,000 Investor bought
3:27pm University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 99.762 N/R $15,000 Inter-dealer
3:27pm University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 99.662 N/R $15,000 Investor sold
3:27pm University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 99.762 N/R $15,000 Inter-dealer
3:27pm South San Antonio Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.831 2.622 $200,000 Investor bought
3:27pm Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2035-Dec 3.000% 93.084 3.865 $10,000 Investor sold
3:27pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2041-Sep 2.974% 81.513 4.671 $35,000 Inter-dealer
3:27pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2041-Sep 2.974% 81.263 4.697 $35,000 Inter-dealer
3:27pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2041-Sep 2.974% 81.513 4.671 $35,000 Investor bought
3:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 89.588 4.691 $50,000 Investor bought
3:27pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 85.750 4.349 $10,000 Investor sold
3:27pm West Deptford Twp N J Ref 2027-Sep 3.000% 100.000 2.963 $60,000 Investor bought
3:27pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 89.500 4.805 $35,000 Investor bought
3:27pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2037-Sep 5.000% 113.043 3.215 $60,000 Investor bought
3:27pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2037-Sep 5.000% 113.043 3.215 $60,000 Inter-dealer
3:27pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2037-Sep 5.000% 113.043 3.215 $60,000 Inter-dealer
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 109.292 3.727 $15,000 Investor sold
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 109.292 3.727 $15,000 Investor sold
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 110.798 3.480 $15,000 Investor sold
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 110.798 3.480 $15,000 Investor sold
3:27pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2036-Jun 5.000% 113.996 3.365 $30,000 Investor sold
3:27pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2036-Jun 5.000% 113.996 3.365 $30,000 Investor sold
3:27pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 114.093 2.974 $25,000 Investor sold
3:27pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 114.093 2.974 $25,000 Investor sold
3:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 111.484 3.077 $30,000 Investor sold
3:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 111.484 3.077 $30,000 Investor sold
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.710 2.955 $10,000 Investor sold
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.710 2.955 $10,000 Investor sold
3:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 113.767 3.093 $25,000 Investor sold
3:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 113.767 3.093 $25,000 Investor sold
3:27pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.465 3.329 $20,000 Investor sold
3:27pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.465 3.329 $20,000 Investor sold
3:26pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2033-May 5.000% 111.660 3.147 $5,000 Investor bought
3:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.120 3.128 $25,000 Inter-dealer
3:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.120 3.128 $25,000 Inter-dealer
3:26pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 111.952 3.453 $15,000 Investor bought
3:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.120 3.128 $25,000 Investor bought
3:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 100.199 3.603 $50,000 Investor bought
3:26pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2035-Aug 4.000% 101.536 3.304 $10,000 Inter-dealer
3:26pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2035-Aug 4.000% 101.536 3.304 $10,000 Inter-dealer
3:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 100.099 4.261 $50,000 Inter-dealer
3:26pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2035-Aug 4.000% 102.201 3.008 $10,000 Investor bought
3:26pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.002 N/R $20,000 Inter-dealer
3:26pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.002 N/R $20,000 Investor sold
3:26pm Austin Tex Elec Util Sys Rev Ref & Impt 2030-Nov 5.000% 109.070 2.882 $10,000 Investor sold
3:26pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 5.000% 105.704 2.752 $10,000 Investor sold
3:26pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.392 2.614 $20,000 Investor sold
3:26pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 103.442 2.791 $20,000 Investor sold
3:26pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2033-Jan 5.000% 111.375 3.123 $10,000 Inter-dealer
3:26pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2033-Jan 5.000% 111.375 3.123 $10,000 Investor sold

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