Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 107.279 4.042 $100,000 Investor bought
4:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2034-Jul 5.000% 110.779 3.230 $60,000 Investor bought
4:21pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 84.272 5.238 $50,000 Inter-dealer
4:21pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 84.397 5.227 $50,000 Inter-dealer
4:21pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 83.972 5.264 $50,000 Inter-dealer
4:21pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 83.972 5.264 $50,000 Investor sold
4:21pm Delano Calif Un Elem Sch Dist Ref-ser A 2033-Feb 4.000% 99.780 4.034 $30,000 Inter-dealer
4:20pm Wisconsin St Ref-ser 3 2036-May 5.000% 112.961 3.415 $10,000 Investor bought
4:20pm Wisconsin St Ref-ser 3 2036-May 5.000% 112.961 3.415 $10,000 Investor bought
4:20pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 108.547 3.804 $15,000 Investor bought
4:20pm Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 109.492 2.851 $10,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 111.435 3.253 $15,000 Investor bought
4:20pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 108.547 3.804 $10,000 Investor bought
4:20pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 111.952 3.415 $10,000 Investor bought
4:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2042-Apr 5.250% 104.172 4.655 $35,000 Investor bought
4:20pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 111.952 3.415 $10,000 Investor bought
4:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2042-Apr 5.250% 104.172 4.655 $10,000 Investor bought
4:20pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 104.528 4.061 $50,000 Investor bought
4:20pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 114.074 3.025 $10,000 Investor bought
4:20pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 112.681 3.251 $10,000 Investor bought
4:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 106.527 4.091 $20,000 Investor bought
4:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2038-May 5.250% 107.657 3.939 $20,000 Investor bought
4:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2037-Nov 5.000% 106.789 4.107 $10,000 Investor bought
4:20pm Massachusetts St Ref-ser A 2035-Mar 5.000% 113.052 3.233 $10,000 Investor bought
4:20pm El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 108.923 3.218 $10,000 Investor bought
4:20pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2032-Nov 5.000% 112.898 2.988 $40,000 Investor bought
4:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 106.770 4.100 $70,000 Investor bought
4:20pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 106.857 4.401 $10,000 Inter-dealer
4:20pm Russellville Ark Sch Dist No 014 Ref 2029-Feb 3.000% 99.240 3.236 $10,000 Investor sold
4:20pm Russellville Ark Sch Dist No 014 Ref 2029-Feb 3.000% 99.320 3.211 $10,000 Inter-dealer
4:20pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 106.907 4.391 $10,000 Inter-dealer
4:20pm Russellville Ark Sch Dist No 014 Ref 2029-Feb 3.000% 99.320 3.211 $10,000 Inter-dealer
4:20pm Russellville Ark Sch Dist No 014 Ref 2029-Feb 3.000% 99.420 3.180 $10,000 Investor bought
4:20pm Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B 2025-Nov 1.393% 99.433 4.690 $30,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2034-Feb 5.000% 111.779 3.381 $5,000 Inter-dealer
4:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2034-Feb 5.000% 111.779 3.381 $5,000 Investor bought
4:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2029-Nov 5.000% 110.301 2.412 $10,000 Investor sold
4:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2029-Nov 5.000% 110.361 2.398 $10,000 Investor bought
4:19pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 104.246 2.393 $15,000 Investor sold
4:19pm Cincinnati Ohio Ref-various Purp Impt-ser A 2025-Dec 4.000% 100.342 2.627 $50,000 Inter-dealer
4:19pm Cincinnati Ohio Ref-various Purp Impt-ser A 2025-Dec 4.000% 100.342 2.627 $50,000 Investor bought
4:19pm New York St Ref-taxable-ser B 2034-Feb 2.950% 89.912 4.390 $430,000 Investor bought
4:19pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 103.145 -33.395 $75,000 Investor bought
4:19pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D-bam-tcrs 2046-Jan 3.000% 73.625 5.098 $0 Investor bought
4:19pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 109.557 2.962 $10,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 109.557 2.962 $10,000 Investor bought
4:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2033-Oct 4.000% 101.651 3.641 $100,000 Inter-dealer
4:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2033-Oct 4.000% 100.089 3.980 $100,000 Investor sold
4:18pm Sanger Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.233 1.958 $20,000 Inter-dealer
4:18pm Sanger Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.233 1.958 $20,000 Inter-dealer

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