Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Aurora Ill Ref-ser C 2033-Dec 3.750% 91.771 5.131 $5,000 Investor bought
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.015 4.640 $30,000 Investor sold
4:26pm San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 102.475 4.570 $150,000 Investor sold
4:25pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 92.915 5.538 $5,000 Investor bought
4:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2037-Jul 5.000% 100.460 4.316 $10,000 Inter-dealer
4:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2037-Jul 5.000% 100.560 4.171 $10,000 Investor bought
4:25pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 102.450 3.347 $75,000 Investor bought
4:25pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 102.422 3.365 $75,000 Investor sold
4:25pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 91.094 5.687 $10,000 Inter-dealer
4:25pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 91.024 5.692 $10,000 Investor sold
4:25pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.864 3.541 $75,000 Investor sold
4:25pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2034-Apr 5.000% 108.707 3.654 $175,000 Investor sold
4:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2047-Nov 5.000% 99.882 5.009 $30,000 Inter-dealer
4:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2047-Nov 5.000% 99.882 5.009 $30,000 Investor bought
4:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2047-Nov 5.000% 99.882 5.009 $30,000 Investor sold
4:25pm East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2027-Jul 5.000% 101.137 3.421 $5,000 Inter-dealer
4:25pm East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2027-Jul 5.000% 101.137 3.421 $5,000 Inter-dealer
4:25pm East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2027-Jul 5.000% 101.137 3.421 $5,000 Investor bought
4:24pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2030-Mar 4.000% 101.045 3.666 $10,000 Inter-dealer
4:24pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2030-Mar 4.000% 100.795 3.745 $10,000 Investor sold
4:24pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2030-Mar 4.000% 101.197 3.618 $10,000 Inter-dealer
4:24pm Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog 2030-Mar 4.000% 101.829 3.419 $10,000 Investor bought
4:24pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 98.550 4.232 $30,000 Inter-dealer
4:24pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 98.550 4.232 $30,000 Inter-dealer
4:24pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 98.650 4.215 $30,000 Investor bought
4:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 110.719 3.460 $50,000 Investor sold
4:24pm California St Ref-various Purp 2033-Aug 5.000% 108.743 3.538 $675,000 Investor sold
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 104.852 4.203 $30,000 Inter-dealer
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 104.852 4.203 $30,000 Investor sold
4:24pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 5.000% 106.886 3.683 $30,000 Inter-dealer
4:24pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 5.000% 106.886 3.683 $30,000 Investor sold
4:24pm California St Ref-various Purp 2034-Aug 5.000% 108.471 3.735 $35,000 Investor sold
4:24pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 106.209 3.936 $60,000 Inter-dealer
4:24pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 106.209 3.936 $60,000 Investor sold
4:24pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2033-Jul 5.000% 104.950 4.145 $25,000 Investor sold
4:24pm Las Virgenes Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.990 3.665 $15,000 Investor sold
4:24pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2033-Sep 5.000% 108.050 3.663 $25,000 Investor sold
4:24pm Tracy Calif Pub Fing Auth Wastewater Rev Ref 2033-Dec 5.000% 108.290 3.665 $50,000 Investor sold
4:24pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2034-Oct 5.000% 109.990 3.547 $25,000 Investor sold
4:24pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2033-Aug 5.000% 104.700 4.200 $25,000 Investor sold
4:24pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2034-Jun 5.000% 105.980 4.078 $100,000 Investor sold
4:24pm Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii 2034-May 5.500% 109.700 3.996 $120,000 Investor sold
4:24pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 105.796 4.232 $170,000 Investor sold
4:24pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 99.791 5.019 $200,000 Inter-dealer
4:24pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 99.791 5.019 $200,000 Investor sold
4:24pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 99.791 5.019 $200,000 Inter-dealer
4:24pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 100.791 4.654 $200,000 Investor bought
4:23pm Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable 2026-Dec 2.392% 99.486 6.770 $25,000 Inter-dealer
4:23pm Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable 2026-Dec 2.392% 99.486 6.770 $25,000 Inter-dealer
4:23pm Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable 2026-Dec 2.392% 99.476 6.856 $25,000 Investor sold

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