Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 110.684 2.965 $10,000 Investor sold
3:14pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 105.294 3.450 $15,000 Inter-dealer
3:14pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 105.294 3.450 $15,000 Investor bought
3:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.806 3.102 $50,000 Inter-dealer
3:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.806 3.102 $50,000 Inter-dealer
3:14pm Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2051-Oct 2.250% 57.967 5.204 $10,000 Investor bought
3:14pm Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2051-Oct 2.250% 57.867 5.214 $10,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 104.035 4.462 $20,000 Investor bought
3:14pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 104.033 4.462 $20,000 Inter-dealer
3:14pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 107.820 3.125 $55,000 Inter-dealer
3:14pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 107.820 3.125 $55,000 Investor bought
3:14pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 85.779 5.020 $1,370,000+ Investor sold
3:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2044-Aug 5.000% 103.354 4.545 $10,000 Inter-dealer
3:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2044-Aug 5.000% 103.104 4.578 $10,000 Investor sold
3:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2044-Aug 5.000% 103.419 4.536 $10,000 Inter-dealer
3:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2044-Aug 5.000% 103.419 4.536 $10,000 Investor bought
3:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 106.750 3.635 $20,000 Inter-dealer
3:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 106.750 3.635 $20,000 Investor bought
3:14pm Wisconsin St Ref-ser 1 2034-May 5.000% 107.559 3.295 $5,000 Inter-dealer
3:14pm Wisconsin St Ref-ser 1 2034-May 5.000% 107.559 3.295 $5,000 Investor sold
3:14pm Wisconsin St Ref-ser 1 2034-May 5.000% 107.559 3.295 $5,000 Inter-dealer
3:14pm Sweetwater Calif Un High Sch Dist Ref 2029-Aug 5.000% 109.601 2.512 $100,000 Inter-dealer
3:14pm Sweetwater Calif Un High Sch Dist Ref 2029-Aug 5.000% 109.651 2.500 $100,000 Investor bought
3:14pm California St Ref-various Purp 2042-Sep 4.000% 96.980 4.249 $20,000 Investor bought
3:14pm California St Ref-various Purp 2042-Sep 4.000% 96.980 4.249 $20,000 Inter-dealer
3:14pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 108.536 2.690 $30,000 Investor bought
3:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 102.136 2.631 $75,000 Investor bought
3:13pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 100.476 2.145 $90,000 Investor bought
3:13pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 100.376 2.726 $90,000 Inter-dealer
3:13pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 100.376 2.726 $90,000 Inter-dealer
3:13pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 99.444 4.050 $10,000 Investor bought
3:13pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 81.360 5.525 $10,000 Inter-dealer
3:13pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 81.360 5.525 $10,000 Investor sold
3:13pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 3.125% 99.050 3.381 $30,000 Inter-dealer
3:13pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 3.125% 99.015 3.390 $30,000 Investor sold
3:13pm Florida St Brd Ed Pub Ed Ref-ser D 2029-Jun 5.000% 108.652 2.660 $20,000 Investor bought
3:13pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.700 3.166 $10,000 Investor bought
3:13pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.320 3.512 $45,000 Inter-dealer
3:13pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.570 3.421 $45,000 Inter-dealer
3:13pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.570 3.421 $45,000 Investor bought
3:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 101.319 3.452 $10,000 Inter-dealer
3:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 101.319 3.452 $10,000 Investor bought
3:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.067 2.712 $25,000 Investor bought
3:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.067 2.712 $25,000 Inter-dealer
3:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.032 2.731 $25,000 Investor sold
3:13pm Hempstead Town N Y Ref-pub Impt-ser B 2026-Apr 5.000% 101.897 2.351 $85,000 Inter-dealer
3:13pm Hempstead Town N Y Ref-pub Impt-ser B 2026-Apr 5.000% 101.898 2.349 $85,000 Investor bought
3:12pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 105.167 2.535 $5,000 Inter-dealer
3:12pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 105.167 2.535 $5,000 Inter-dealer
3:12pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 105.267 2.489 $5,000 Investor bought

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