Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Woodlands Twp Tex Sales & Hotel Occupancy Tax Ref 2027-Mar 5.000% 102.426 2.901 $30,000 Investor bought
2:51pm Woodlands Twp Tex Sales & Hotel Occupancy Tax Ref 2027-Mar 5.000% 102.326 2.986 $30,000 Investor sold
2:50pm Eugene Ore Elec Util Rev Ref-sys 2029-Aug 3.125% 98.260 3.644 $5,000 Inter-dealer
2:50pm Eugene Ore Elec Util Rev Ref-sys 2029-Aug 3.125% 98.060 3.704 $5,000 Investor sold
2:50pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2032-Feb 3.250% 98.880 3.455 $10,000 Investor bought
2:50pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2032-Feb 3.250% 98.880 3.455 $10,000 Inter-dealer
2:50pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2032-Feb 3.250% 98.880 3.455 $10,000 Inter-dealer
2:50pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 101.000 -8.577 $25,000 Investor bought
2:50pm Lake Oswego Ore Ref 2042-Dec 3.250% 88.509 4.205 $5,000 Inter-dealer
2:50pm Lake Oswego Ore Ref 2042-Dec 3.250% 88.609 4.196 $5,000 Investor bought
2:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.223 2.512 $10,000 Inter-dealer
2:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.223 2.512 $10,000 Investor sold
2:50pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 88.000 4.801 $20,000 Investor sold
2:50pm San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 101.192 2.458 $150,000 Inter-dealer
2:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 109.557 2.102 $125,000 Inter-dealer
2:50pm San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 101.192 2.458 $150,000 Investor sold
2:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 109.557 2.102 $125,000 Investor sold
2:50pm Beebe Ark Wtr & Swr Rev Ref & Impt 2051-Aug 2.375% 63.250 4.913 $10,000 Investor bought
2:50pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 101.590 4.056 $40,000 Inter-dealer
2:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 118.320 2.671 $65,000 Investor bought
2:50pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 101.690 3.998 $40,000 Investor bought
2:50pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 101.798 1.510 $10,000 Investor bought
2:50pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2030-Apr 5.000% 109.575 2.614 $10,000 Inter-dealer
2:50pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2030-Apr 5.000% 109.575 2.614 $10,000 Investor sold
2:50pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2030-Jun 5.000% 100.777 3.334 $10,000 Investor bought
2:50pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2030-Jun 5.000% 100.717 3.461 $10,000 Investor sold
2:50pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 101.292 2.480 $25,000 Inter-dealer
2:50pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 101.292 2.480 $25,000 Investor sold
2:50pm Reedley Calif Wtr Rev Ref 2032-Sep 3.375% 99.933 3.386 $50,000 Investor sold
2:50pm Philadelphia Pa Ref-ser C 2026-Aug 5.000% 101.319 2.774 $85,000 Investor bought
2:50pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 83.150 4.630 $60,000 Inter-dealer
2:50pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 83.083 4.637 $60,000 Inter-dealer
2:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.124 4.955 $100,000 Investor bought
2:49pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.024 4.991 $100,000 Inter-dealer
2:49pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 96.595 4.100 $15,000 Inter-dealer
2:49pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 96.595 4.100 $15,000 Inter-dealer
2:49pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 96.695 4.060 $15,000 Investor bought
2:49pm Portsmouth Va Ref & Cap Impt-ser A 2029-Jul 5.000% 108.475 2.496 $35,000 Investor bought
2:49pm Portsmouth Va Ref & Cap Impt-ser A 2029-Jul 5.000% 108.403 2.516 $35,000 Investor sold
2:49pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.000 4.054 $20,000 Investor bought
2:49pm Reedley Calif Wtr Rev Ref 2032-Sep 3.375% 99.933 3.386 $50,000 Inter-dealer
2:49pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 101.087 3.057 $15,000 Inter-dealer
2:49pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 101.087 3.057 $15,000 Investor bought
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.500 4.041 $65,000 Inter-dealer
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.375 4.051 $65,000 Inter-dealer
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.500 4.041 $65,000 Investor bought
2:49pm Las Vegas Nev Ref-performing Arts-ser A 2028-Jun 5.000% 100.695 3.372 $20,000 Investor bought
2:49pm Connecticut St Ref-ser B 2027-Dec 5.000% 104.615 2.541 $55,000 Investor sold
2:49pm Lubbock Tex Ref 2027-Feb 5.000% 102.412 2.835 $15,000 Investor sold
2:49pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 101.965 2.751 $15,000 Inter-dealer

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