Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 94.038 3.756 $10,000 Investor bought
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 113.480 2.490 $2,000,000+ Investor bought
4:28pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2029-Dec 5.000% 108.070 2.773 $10,000 Inter-dealer
4:28pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2029-Dec 5.000% 108.070 2.773 $10,000 Investor sold
4:27pm Temple City Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.863 2.300 $25,000 Investor bought
4:27pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 101.098 2.832 $10,000 Investor sold
4:27pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2026-May 5.000% 100.276 3.897 $10,000 Investor sold
4:27pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2027-Jun 3.000% 99.745 3.193 $80,000 Inter-dealer
4:27pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2027-Jun 3.000% 99.695 3.231 $80,000 Investor sold
4:27pm Merced Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2028-Sep 2.000% 95.400 3.878 $20,000 Investor bought
4:27pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2034-Jul 5.000% 109.366 2.740 $30,000 Inter-dealer
4:27pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2034-Jul 5.000% 109.366 2.740 $30,000 Investor sold
4:26pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 86.384 4.797 $10,000 Inter-dealer
4:26pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 86.284 4.816 $10,000 Investor sold
4:26pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.445 4.230 $830,000 Investor bought
4:26pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.445 4.230 $830,000 Inter-dealer
4:25pm Snyderville Utah Basin Spl Rec Dist Ref-ser B 2027-Dec 2.500% 99.396 2.830 $20,000 Inter-dealer
4:25pm Snyderville Utah Basin Spl Rec Dist Ref-ser B 2027-Dec 2.500% 99.271 2.899 $20,000 Inter-dealer
4:25pm Snyderville Utah Basin Spl Rec Dist Ref-ser B 2027-Dec 2.500% 99.946 2.529 $20,000 Investor bought
4:25pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2031-Dec 4.000% 105.931 2.686 $25,000 Investor sold
4:25pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2031-Dec 4.000% 106.081 2.654 $25,000 Investor bought
4:25pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2042-Apr 5.000% 110.932 3.591 $30,000 Investor sold
4:25pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 115.273 3.056 $65,000 Inter-dealer
4:25pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 108.403 3.890 $45,000 Inter-dealer
4:25pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 108.403 3.890 $45,000 Investor sold
4:25pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 115.273 3.056 $65,000 Investor sold
4:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 113.023 3.304 $40,000 Investor sold
4:24pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2042-Jan 5.000% 107.665 3.868 $15,000 Investor sold
4:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 113.315 2.336 $95,000 Investor sold
4:24pm Wisconsin St Ref-ser 2 2029-May 5.000% 108.410 N/R $15,000 Investor sold
4:24pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2041-May 5.000% 111.265 3.561 $30,000 Investor bought
4:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 109.987 3.734 $10,000 Investor bought
4:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 109.927 3.741 $10,000 Investor sold
4:24pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2041-May 5.000% 111.205 3.568 $30,000 Investor sold
4:24pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 113.991 3.252 $45,000 Investor sold
4:24pm Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 114.820 2.344 $95,000 Investor sold
4:24pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2028-Apr 5.000% 105.630 2.335 $95,000 Investor sold
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.484 3.531 $15,000 Inter-dealer
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.484 3.531 $15,000 Investor sold
4:24pm Hillsboro Ore Ref 2029-Jun 3.000% 99.430 3.180 $10,000 Inter-dealer
4:24pm Hillsboro Ore Ref 2029-Jun 3.000% 99.430 3.180 $10,000 Inter-dealer
4:24pm Hillsboro Ore Ref 2029-Jun 3.000% 99.530 3.148 $10,000 Investor bought
4:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 115.195 2.693 $90,000 Investor bought
4:24pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 106.539 2.694 $155,000 Inter-dealer
4:24pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 106.539 2.694 $155,000 Investor sold
4:24pm Massachusetts St Ref-ser A 2032-Jul 5.000% 115.420 2.398 $10,000 Inter-dealer
4:24pm Massachusetts St Ref-ser A 2032-Jul 5.000% 115.420 2.398 $10,000 Inter-dealer
4:24pm Massachusetts St Ref-ser A 2032-Jul 5.000% 115.420 2.398 $10,000 Investor sold
4:24pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.590 4.049 $10,000 Inter-dealer
4:24pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.690 4.037 $10,000 Investor bought

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