Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 71.487 7.545 $10,000 Investor sold
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 100.304 2.837 $20,000 Inter-dealer
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 100.304 2.837 $20,000 Inter-dealer
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 100.404 2.468 $20,000 Investor bought
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.630 2.750 $25,000 Inter-dealer
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.630 2.750 $25,000 Investor bought
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.630 2.750 $25,000 Inter-dealer
4:42pm Fairfax Cnty Va Swr Rev Ref-ser B 2042-Jul 4.000% 100.988 3.801 $25,000 Inter-dealer
4:42pm Fairfax Cnty Va Swr Rev Ref-ser B 2042-Jul 4.000% 101.088 3.781 $25,000 Investor bought
4:42pm Fairfax Cnty Va Swr Rev Ref-ser B 2042-Jul 4.000% 100.988 3.801 $25,000 Inter-dealer
4:42pm Fairfax Cnty Va Swr Rev Ref-ser B 2042-Jul 4.000% 100.903 3.818 $25,000 Inter-dealer
4:41pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser C 2035-Feb 4.000% 103.129 3.332 $110,000 Inter-dealer
4:41pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser C 2035-Feb 4.000% 103.129 3.332 $110,000 Investor bought
4:41pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2027-May 5.000% 100.750 -4.514 $50,000 Investor bought
4:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.875 5.010 $65,000 Investor bought
4:40pm Detroit/wayne Cnty Mich Stad Auth Ref 2026-Oct 5.000% 100.211 2.235 $20,000 Investor bought
4:40pm Clark-pleasant Ind 2004 Sch Bldg Corp Ref 2027-Jul 3.000% 98.935 3.709 $100,000 Investor sold
4:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 115.283 3.193 $15,000 Investor bought
4:38pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 114.280 2.912 $10,000 Investor bought
4:38pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 81.144 4.568 $20,000 Inter-dealer
4:38pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 81.244 4.554 $20,000 Investor bought
4:38pm League City Tex Ref 2027-Feb 5.000% 100.242 1.845 $25,000 Investor bought
4:38pm Clark-pleasant Ind 2004 Sch Bldg Corp Ref 2027-Jul 3.000% 99.085 3.608 $100,000 Inter-dealer
4:38pm Clark-pleasant Ind 2004 Sch Bldg Corp Ref 2027-Jul 3.000% 99.135 3.575 $100,000 Investor bought
4:38pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 108.148 2.564 $50,000 Inter-dealer
4:38pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 108.148 2.564 $50,000 Inter-dealer
4:38pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 108.398 2.493 $50,000 Inter-dealer
4:38pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 108.998 2.322 $50,000 Investor bought
4:38pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 105.090 2.236 $15,000 Investor bought
4:38pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 104.490 2.531 $15,000 Inter-dealer
4:38pm California St Ref-various Purp 2037-Sep 4.000% 100.330 3.503 $30,000 Inter-dealer
4:38pm California St Ref-various Purp 2037-Sep 4.000% 100.430 3.355 $30,000 Investor bought
4:38pm St Louis Cnty Mo Ref 2033-Feb 1.000% 81.226 4.070 $25,000 Inter-dealer
4:37pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 100.453 2.515 $10,000 Inter-dealer
4:37pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 100.453 2.515 $10,000 Investor bought
4:37pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.002 4.070 $25,000 Inter-dealer
4:37pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.102 4.063 $25,000 Investor bought
4:36pm Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 100.310 2.754 $30,000 Investor bought
4:36pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 106.890 4.072 $40,000 Investor bought
4:36pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 106.740 4.092 $40,000 Investor sold
4:36pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.742 4.023 $50,000 Investor bought
4:36pm Philadelphia Pa Ref-ser C 2037-Aug 5.000% 115.661 3.101 $10,000 Investor bought
4:36pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2034-Jan 5.000% 109.720 3.211 $10,000 Investor bought
4:36pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2037-Jan 5.000% 112.820 3.176 $25,000 Investor bought
4:36pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 113.210 3.221 $15,000 Investor bought
4:36pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.742 4.023 $50,000 Inter-dealer
4:36pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 114.468 2.994 $10,000 Investor bought
4:36pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 108.924 3.350 $10,000 Investor bought
4:36pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 116.774 2.851 $15,000 Investor bought
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.554 2.679 $10,000 Investor bought

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