Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 102.560 4.537 $100,000 Investor sold
3:29pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.419 4.125 $55,000 Investor sold
3:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 115.308 2.330 $50,000 Investor sold
3:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2037-Nov 5.000% 116.828 3.060 $100,000 Investor bought
3:29pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 95.299 3.781 $10,000 Inter-dealer
3:29pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 95.399 3.727 $10,000 Investor bought
3:29pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2032-Jun 2.992% 92.648 4.350 $10,000 Investor bought
3:29pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2034-Apr 5.000% 105.640 3.500 $15,000 Investor bought
3:29pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 3.000% 99.713 3.150 $10,000 Investor bought
3:29pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2027-Dec 5.000% 103.354 3.000 $50,000 Investor bought
3:29pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2027-Dec 5.000% 103.354 3.000 $25,000 Investor bought
3:29pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2027-Dec 5.000% 103.354 3.000 $10,000 Investor bought
3:29pm O Fallon Mo Ref & Impt 2034-Mar 3.000% 99.070 3.132 $25,000 Inter-dealer
3:29pm O Fallon Mo Ref & Impt 2034-Mar 3.000% 99.070 3.132 $25,000 Inter-dealer
3:29pm O Fallon Mo Ref & Impt 2034-Mar 3.000% 99.070 3.132 $25,000 Investor bought
3:29pm North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 99.587 2.768 $300,000 Investor bought
3:29pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 101.098 2.238 $150,000 Investor bought
3:29pm Blount Cnty Tenn Ref-ser B 2029-Jun 5.000% 100.497 2.843 $200,000 Investor sold
3:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.955 2.592 $80,000 Investor sold
3:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 107.640 2.265 $5,000 Investor sold
3:29pm Austin Tex Ref & Pub Impt 2027-Sep 5.000% 103.980 2.261 $105,000 Investor sold
3:29pm Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 103.750 2.267 $190,000 Investor sold
3:29pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.721 2.619 $120,000 Inter-dealer
3:29pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.721 2.619 $120,000 Investor sold
3:29pm Harris Cnty Tex Ref-rd-ser A 2026-Sep 5.000% 101.289 2.512 $25,000 Investor sold
3:29pm Honolulu Hawaii City & Cnty Ref-ser D 2027-Jul 5.000% 103.558 2.246 $300,000 Investor sold
3:29pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 101.098 2.238 $150,000 Investor sold
3:29pm Wisconsin St Ref-2025-ser 2 2027-May 5.000% 103.100 N/R $225,000 Investor sold
3:29pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.410 2.282 $345,000 Investor sold
3:29pm Connecticut St Ref-ser D 2026-Aug 5.000% 101.110 2.452 $305,000 Investor sold
3:29pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.156 2.324 $435,000 Investor sold
3:29pm Illinois St Ref-april-ser B 2027-Sep 5.000% 103.518 2.572 $415,000 Investor sold
3:29pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.760 2.414 $250,000 Investor sold
3:29pm Connecticut St Ref-ser D 2027-Aug 5.000% 103.930 2.214 $760,000 Investor sold
3:29pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.320 2.847 $440,000 Investor sold
3:29pm California St Ref 2032-Aug 5.250% 115.400 2.621 $10,000 Investor sold
3:29pm California St Ref 2032-Aug 5.250% 115.400 2.621 $10,000 Inter-dealer
3:28pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.363 N/R $175,000 Investor bought
3:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.753 1.890 $210,000 Investor bought
3:28pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 93.230 4.491 $80,000 Inter-dealer
3:28pm Dallas Tex Ref & Impt-ser A 2033-Feb 5.000% 114.970 2.627 $20,000 Investor sold
3:28pm Dallas Tex Ref & Impt-ser A 2033-Feb 5.000% 114.970 2.627 $20,000 Inter-dealer
3:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 92.347 4.529 $65,000 Inter-dealer
3:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 92.472 4.520 $65,000 Inter-dealer
3:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 93.972 4.412 $65,000 Investor bought
3:28pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2030-Nov 5.000% 110.460 2.598 $5,000 Inter-dealer
3:28pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2030-Nov 5.000% 110.560 2.576 $5,000 Inter-dealer
3:28pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2030-Nov 5.000% 110.460 2.598 $5,000 Investor sold
3:28pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref 2029-Jan 5.000% 107.062 2.427 $5,000 Inter-dealer
3:28pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref 2029-Jan 5.000% 107.262 2.357 $5,000 Investor bought

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