Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Livingston Cnty N Y Ref-pub Impt 2031-May 4.000% 105.606 2.549 $10,000 Investor bought
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.269 1.506 $30,000 Investor bought
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.169 2.764 $30,000 Investor sold
4:19pm Dublin Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 5.000% 101.126 3.299 $15,000 Investor sold
4:19pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 109.710 3.241 $20,000 Investor sold
4:19pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 104.036 2.919 $15,000 Investor sold
4:19pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 101.927 3.588 $35,000 Inter-dealer
4:19pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 101.927 3.588 $35,000 Investor sold
4:19pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.189 2.512 $45,000 Investor sold
4:19pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.289 1.254 $45,000 Investor bought
4:19pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2036-Dec 5.000% 110.425 3.590 $15,000 Investor sold
4:19pm Tampa Bay Wtr Fla Util Sys Rev Ref 2036-Oct 5.000% 113.152 3.494 $15,000 Investor sold
4:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 108.870 3.905 $20,000 Investor sold
4:19pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 105.866 N/R $15,000 Investor sold
4:19pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 108.491 3.802 $15,000 Investor sold
4:19pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 113.528 3.280 $10,000 Investor sold
4:19pm Woburn Mass Ref 2028-Jul 5.000% 105.500 2.522 $35,000 Investor sold
4:19pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 116.410 2.993 $65,000 Investor sold
4:19pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.060 2.922 $35,000 Investor sold
4:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.230 3.171 $10,000 Investor sold
4:19pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 108.180 3.107 $15,000 Investor sold
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 103.570 2.804 $15,000 Investor sold
4:19pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2039-Dec 4.000% 99.518 4.046 $25,000 Investor sold
4:18pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 92.498 4.795 $20,000 Inter-dealer
4:18pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 91.804 4.848 $20,000 Investor sold
4:18pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2031-Aug 3.000% 99.342 3.134 $100,000 Investor sold
4:18pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.706 2.816 $35,000 Investor sold
4:18pm California St Ref-various Purp 2033-Aug 5.000% 113.030 3.009 $10,000 Investor sold
4:18pm California St Ref-various Purp 2043-Sep 4.000% 97.377 4.214 $10,000 Inter-dealer
4:18pm California St Ref-various Purp 2043-Sep 4.000% 96.891 4.254 $10,000 Investor sold
4:18pm California St Ref-various Purp 2043-Sep 4.000% 97.377 4.214 $10,000 Inter-dealer
4:18pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2033-Oct 5.000% 100.869 -5.994 $200,000 Investor bought
4:18pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 111.654 2.993 $50,000 Investor bought
4:18pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2031-Aug 3.000% 99.342 3.134 $100,000 Inter-dealer
4:18pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 114.890 2.559 $10,000 Investor sold
4:18pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- 2029-Aug 4.410% 99.718 4.500 $20,000 Investor bought
4:18pm San Jose Calif Arpt Rev Ref-taxable-serb-bam-tcrs 2038-Mar 3.140% 81.080 5.300 $10,000 Investor bought
4:18pm San Jose Calif Arpt Rev Ref-taxable-serb-bam-tcrs 2038-Mar 3.140% 81.080 5.300 $10,000 Investor sold
4:18pm West Clermont Ohio Loc Sch Dist Ref-sch Impt 2036-Dec 4.000% 99.565 4.050 $20,000 Investor bought
4:18pm West Clermont Ohio Loc Sch Dist Ref-sch Impt 2036-Dec 4.000% 99.565 4.050 $20,000 Investor sold
4:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 104.236 4.659 $500,000 Investor bought
4:17pm Eagle Bend Met Dist No 2 Colo Ref 2037-Dec 5.000% 99.500 5.056 $20,000 Investor sold
4:17pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.079 4.020 $195,000 Investor bought
4:17pm Country Club Hills Ill Ref 2027-Jan 3.000% 99.847 3.201 $10,000 Investor bought
4:17pm Country Club Hills Ill Ref 2027-Jan 3.000% 99.847 3.201 $10,000 Investor sold
4:17pm Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 2028-Sep 1.688% 93.490 4.550 $10,000 Investor bought
4:17pm Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 2028-Sep 1.688% 93.490 4.550 $10,000 Investor sold
4:17pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2030-Dec 5.000% 108.038 3.138 $10,000 Investor bought
4:17pm Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A 2027-Dec 3.750% 98.875 4.450 $15,000 Investor bought
4:17pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ-a-bam-tcrs 2034-Jul 4.000% 100.384 3.900 $20,000 Investor bought

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