Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2027-Jul 5.000% 102.378 2.875 $20,000 Inter-dealer
4:47pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2027-Jul 5.000% 102.378 2.875 $20,000 Inter-dealer
4:47pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.996 4.000 $25,000 Investor bought
4:47pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $25,000 Inter-dealer
4:47pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $25,000 Inter-dealer
4:47pm Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 108.641 N/R $30,000 Investor bought
4:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.740 2.599 $100,000 Investor bought
4:46pm Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2031-Jun 4.000% 100.210 3.795 $5,000 Inter-dealer
4:46pm Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2031-Jun 4.000% 100.010 3.988 $5,000 Investor sold
4:46pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 2028-Jul 5.000% 102.417 2.840 $150,000 Inter-dealer
4:46pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 2028-Jul 5.000% 102.317 2.928 $150,000 Investor sold
4:46pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2028-Jul 5.000% 104.591 2.781 $100,000 Inter-dealer
4:46pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2028-Jul 5.000% 104.491 2.828 $100,000 Investor sold
4:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delgado Cmnty College 2029-Oct 4.500% 99.750 4.579 $40,000 Investor bought
4:45pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 104.550 2.717 $100,000 Inter-dealer
4:45pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 104.450 2.766 $100,000 Investor sold
4:45pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.472 3.398 $10,000 Inter-dealer
4:45pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.847 3.335 $10,000 Investor bought
4:45pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.472 3.398 $10,000 Inter-dealer
4:45pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.847 3.335 $10,000 Inter-dealer
4:45pm Fort Bend Cnty Tex Mun Util Dist No 171 Ref 2029-Sep 2.500% 96.288 3.700 $5,000 Investor sold
4:45pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.936 4.191 $50,000 Inter-dealer
4:45pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.780 2.998 $325,000 Investor bought
4:45pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 99.436 4.051 $50,000 Investor bought
4:44pm Sacramento Calif City Uni Sch Dist Ref-ser B 2037-Aug 5.000% 112.060 3.123 $30,000 Investor bought
4:44pm Sacramento Calif City Uni Sch Dist Ref-ser B 2037-Aug 5.000% 111.960 3.138 $30,000 Inter-dealer
4:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.297 2.922 $35,000 Inter-dealer
4:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.201 3.565 $35,000 Investor sold
4:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.397 2.255 $35,000 Investor bought
4:44pm Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2027-Dec 3.000% 99.059 3.623 $10,000 Investor sold
4:44pm Anthem West Met Dist Colo Ref 2035-Dec 5.000% 100.700 -3.891 $100,000 Inter-dealer
4:44pm Anthem West Met Dist Colo Ref 2035-Dec 5.000% 101.400 -12.559 $100,000 Investor bought
4:44pm Anthem West Met Dist Colo Ref 2035-Dec 5.000% 101.400 -12.559 $50,000 Investor bought
4:44pm Anthem West Met Dist Colo Ref 2035-Dec 5.000% 100.700 -3.891 $50,000 Inter-dealer
4:44pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.052 4.240 $10,000 Investor bought
4:44pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.052 4.240 $10,000 Inter-dealer
4:44pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.052 4.240 $10,000 Inter-dealer
4:43pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.775 3.635 $20,000 Investor sold
4:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 104.973 N/R $65,000 Investor bought
4:43pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 99.991 5.032 $95,000 Investor sold
4:43pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.153 2.920 $15,000 Inter-dealer
4:43pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.153 2.920 $15,000 Inter-dealer
4:43pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.253 2.742 $15,000 Investor bought
4:43pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 90.435 4.706 $35,000 Inter-dealer
4:43pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 90.391 4.709 $35,000 Investor sold
4:43pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2029-Sep 4.000% 103.004 3.039 $25,000 Inter-dealer
4:43pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2029-Sep 4.000% 103.004 3.039 $25,000 Investor sold
4:43pm Blount Cnty Tenn Ref-ser B 2034-Jun 4.000% 99.900 4.014 $40,000 Inter-dealer
4:43pm Blount Cnty Tenn Ref-ser B 2034-Jun 4.000% 100.000 3.931 $40,000 Investor bought
4:43pm Blount Cnty Tenn Ref-ser B 2034-Jun 4.000% 99.800 4.029 $40,000 Investor sold

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