Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 99.055 5.070 $50,000 Investor sold
4:28pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
4:28pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $10,000 Investor bought
4:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 112.081 3.300 $25,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 112.081 3.300 $25,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 111.581 3.366 $25,000 Investor sold
4:28pm Washington St Ref-various Purp-ser R-2024a 2038-Feb 5.000% 114.288 2.980 $30,000 Investor sold
4:28pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 106.416 4.320 $75,000 Investor bought
4:28pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 100.410 4.760 $25,000 Inter-dealer
4:28pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 100.410 4.760 $25,000 Investor sold
4:27pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 105.386 4.446 $15,000 Inter-dealer
4:27pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 105.326 4.454 $15,000 Investor sold
4:27pm California St Ref-various Purp 2032-Aug 5.000% 101.291 2.401 $185,000 Inter-dealer
4:27pm California St Ref-various Purp 2032-Aug 5.000% 101.301 2.381 $185,000 Investor bought
4:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 101.106 5.099 $15,000 Investor bought
4:27pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 99.820 3.031 $110,000 Inter-dealer
4:27pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 99.934 3.011 $110,000 Investor bought
4:27pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 2035-Aug 4.750% 96.280 5.252 $5,000 Inter-dealer
4:27pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.390 4.328 $95,000 Investor sold
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2036-May 5.250% 112.557 3.041 $60,000 Investor sold
4:26pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2028-Apr 2.413% 97.090 3.822 $1,190,000+ Investor sold
4:26pm Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b 2032-Mar 5.000% 100.139 3.313 $145,000 Investor bought
4:26pm Randolph Cnty N C Ltd Oblig Ref-ser C 2027-Oct 3.000% 100.830 2.488 $20,000 Inter-dealer
4:26pm Randolph Cnty N C Ltd Oblig Ref-ser C 2027-Oct 3.000% 100.955 2.412 $20,000 Investor bought
4:26pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 118.056 2.850 $150,000 Inter-dealer
4:26pm California St Ref-various Purp 2028-Mar 5.000% 105.674 2.201 $10,000 Investor sold
4:26pm California St Ref-various Purp 2028-Mar 5.000% 105.734 2.173 $10,000 Investor bought
4:26pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 117.996 2.856 $150,000 Investor sold
4:26pm Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 117.697 2.931 $50,000 Investor sold
4:26pm Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 115.500 2.410 $25,000 Investor sold
4:26pm Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 117.757 2.924 $50,000 Inter-dealer
4:26pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2038-Aug 3.000% 90.741 3.945 $20,000 Investor sold
4:26pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2038-Aug 3.000% 90.801 3.939 $20,000 Investor bought
4:26pm Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 115.560 2.401 $25,000 Inter-dealer
4:26pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2033-Dec 3.596% 96.527 4.118 $650,000 Investor sold
4:25pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 91.864 5.984 $50,000 Investor sold
4:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 100.180 2.846 $115,000 Investor bought
4:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 117.950 2.882 $20,000 Investor bought
4:25pm Honolulu Hawaii City & Cnty Ref-ser D 2037-Jul 5.000% 116.815 2.943 $20,000 Investor bought
4:25pm Hartland Mich Cons Sch Dist Ref 2029-May 4.000% 99.806 4.730 $15,000 Inter-dealer
4:25pm Hartland Mich Cons Sch Dist Ref 2029-May 4.000% 100.056 3.739 $15,000 Investor bought
4:25pm Hartland Mich Cons Sch Dist Ref 2029-May 4.000% 99.796 4.770 $15,000 Investor sold
4:24pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.239 2.084 $30,000 Investor sold
4:24pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 2028-Nov 4.000% 103.638 2.620 $25,000 Investor sold
4:24pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.239 2.084 $30,000 Investor sold
4:24pm Sweetwater Calif Un High Sch Dist Ref 2026-Aug 5.000% 101.357 2.270 $10,000 Investor bought
4:24pm Sweetwater Calif Un High Sch Dist Ref 2026-Aug 5.000% 101.342 2.300 $10,000 Investor sold
4:24pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec 2030-Oct 5.000% 101.733 2.370 $70,000 Inter-dealer
4:24pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec 2030-Oct 5.000% 101.733 2.370 $70,000 Investor sold
4:24pm Waxahachie Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.554 2.409 $10,000 Investor sold

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