Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Michigan Fin Auth Rev Ref-hosp-sparrow Obligated 2035-Nov 4.000% 106.755 2.881 $105,000 Investor sold
3:03pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 5.000% 103.470 3.422 $145,000 Investor sold
3:03pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 101.320 2.339 $500,000 Investor sold
3:03pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 102.871 2.432 $75,000 Investor sold
3:03pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.917 4.017 $55,000 Investor sold
3:03pm El Paso Tex Ref 2029-Aug 4.000% 100.931 2.976 $50,000 Investor sold
3:03pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2031-Jul 4.000% 100.601 3.236 $500,000 Investor sold
3:03pm Ceres Calif Uni Sch Dist Ref 2028-Aug 4.000% 105.598 1.997 $25,000 Investor sold
3:03pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 105.583 2.210 $35,000 Investor sold
3:03pm Dallas Tex Ref & Impt-ser A 2037-Feb 5.000% 108.673 3.656 $70,000 Investor sold
3:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 108.520 N/R $400,000 Investor sold
3:03pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 102.620 4.416 $100,000 Inter-dealer
3:03pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 103.620 4.198 $100,000 Investor bought
3:03pm Manatee Cnty Fla Rev Ref & Impt 2034-Oct 5.250% 114.530 2.954 $125,000 Investor sold
3:03pm Manatee Cnty Fla Rev Ref & Impt 2034-Oct 5.250% 114.590 2.945 $125,000 Inter-dealer
3:03pm Manatee Cnty Fla Rev Ref & Impt 2034-Oct 5.250% 114.530 2.954 $125,000 Inter-dealer
3:03pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2032-Aug 4.000% 100.554 3.361 $20,000 Inter-dealer
3:03pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2032-Aug 4.000% 100.804 3.076 $20,000 Inter-dealer
3:03pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2032-Aug 4.000% 100.854 3.019 $20,000 Inter-dealer
3:03pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2032-Aug 4.000% 100.854 3.019 $20,000 Investor bought
3:03pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.450 2.247 $30,000 Inter-dealer
3:03pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.380 2.271 $30,000 Investor sold
3:03pm South Dakota St Bldg Auth Rev Ref-taxable-ser A 2029-Jun 1.612% 92.294 3.852 $125,000 Investor sold
3:03pm Bell Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 103.805 2.280 $1,595,000+ Investor sold
3:02pm Montgomery Ala Ref-wts-ser B 2031-Dec 3.000% 100.000 2.999 $20,000 Investor bought
3:02pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 3.000% 100.995 2.717 $25,000 Investor bought
3:02pm Utah St Univ Rev Ref-student Bldg Fee 2028-Dec 3.000% 101.050 2.511 $20,000 Investor bought
3:02pm Conroe Tex Ref-ltd Tax 2028-Nov 5.000% 107.791 2.438 $25,000 Investor sold
3:02pm Conroe Tex Ref-ltd Tax 2028-Nov 5.000% 107.791 2.438 $25,000 Inter-dealer
3:02pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2028-Jan 5.000% 105.620 2.478 $50,000 Investor sold
3:02pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 106.220 2.926 $25,000 Investor sold
3:02pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2034-Aug 4.000% 101.460 3.471 $25,000 Investor sold
3:02pm Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2026-Feb 5.000% 100.818 2.872 $25,000 Investor sold
3:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 114.683 2.630 $525,000 Investor sold
3:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 111.890 3.424 $150,000 Investor sold
3:02pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2032-Jul 5.000% 107.761 2.835 $25,000 Investor sold
3:02pm Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2026-Oct 5.000% 100.281 1.477 $25,000 Investor sold
3:02pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2027-Dec 5.000% 105.568 2.413 $10,000 Investor sold
3:02pm Omaha Neb Ref-various Purp-ser A 2032-Apr 3.000% 98.760 3.210 $25,000 Investor sold
3:02pm Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B 2028-Dec 4.000% 104.542 2.524 $25,000 Investor sold
3:02pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.580 3.188 $50,000 Investor sold
3:02pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 97.241 4.263 $15,000 Inter-dealer
3:02pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 97.021 4.284 $15,000 Investor sold
3:02pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 97.484 4.239 $15,000 Inter-dealer
3:02pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.186 4.076 $15,000 Investor bought
3:02pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2032-Aug 5.000% 113.631 2.810 $10,000 Investor bought
3:02pm California St Ref-various Purp 2045-Mar 4.125% 99.875 4.134 $25,000 Investor bought
3:02pm California St Ref 2026-Sep 4.000% 101.440 2.495 $15,000 Inter-dealer
3:02pm California St Ref 2026-Sep 4.000% 101.350 2.588 $15,000 Investor sold
3:02pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 112.891 3.301 $35,000 Investor sold

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