Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Ogden City Utah Swr & Wtr Rev Ref 2041-Jun 3.000% 78.334 4.968 $25,000 Inter-dealer
3:30pm Ogden City Utah Swr & Wtr Rev Ref 2041-Jun 3.000% 78.134 4.990 $25,000 Investor sold
3:30pm Ogden City Utah Swr & Wtr Rev Ref 2041-Jun 3.000% 78.134 4.990 $25,000 Investor sold
3:30pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2027-Jun 5.000% 103.213 3.390 $30,000 Investor bought
3:30pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2027-Jun 5.000% 103.213 3.390 $30,000 Investor bought
3:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 97.500 5.815 $60,000 Investor sold
3:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 97.500 5.815 $60,000 Investor sold
3:30pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.141 4.639 $15,000 Inter-dealer
3:30pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.141 4.639 $15,000 Inter-dealer
3:30pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.341 4.156 $15,000 Investor bought
3:30pm Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 103.696 3.220 $60,000 Investor bought
3:30pm Nevada St Ref-ltd Tax-cap Impt-ser A 2033-May 4.000% 101.480 3.723 $35,000 Inter-dealer
3:30pm Nevada St Ref-ltd Tax-cap Impt-ser A 2033-May 4.000% 101.580 3.704 $35,000 Inter-dealer
3:30pm Nevada St Ref-ltd Tax-cap Impt-ser A 2033-May 4.000% 101.580 3.704 $35,000 Investor bought
3:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 79.543 5.018 $15,000 Investor sold
3:30pm Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 100.811 3.754 $15,000 Inter-dealer
3:30pm Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 100.811 3.754 $15,000 Inter-dealer
3:30pm Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 100.811 3.754 $5,000 Investor bought
3:30pm Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 100.811 3.754 $5,000 Investor bought
3:30pm Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 100.811 3.754 $10,000 Investor bought
3:30pm Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 100.811 3.754 $10,000 Investor bought
3:29pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2029-May 3.000% 97.328 3.725 $10,000 Inter-dealer
3:29pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2029-May 3.000% 97.268 3.741 $10,000 Inter-dealer
3:29pm Las Vegas Nev Ref-performing Arts-ser A 2039-Jun 3.125% 82.397 4.866 $25,000 Inter-dealer
3:29pm Las Vegas Nev Ref-performing Arts-ser A 2039-Jun 3.125% 82.197 4.888 $25,000 Investor sold
3:29pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ref-taxable-ser B 2027-Jul 2.716% 96.205 4.572 $10,000 Inter-dealer
3:29pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ref-taxable-ser B 2027-Jul 2.716% 96.205 4.572 $10,000 Inter-dealer
3:29pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ref-taxable-ser B 2027-Jul 2.716% 96.205 4.572 $10,000 Investor bought
3:29pm Rapid City S D Wtr Rev Ref 2025-Nov 3.000% 99.108 4.817 $500,000 Investor sold
3:29pm Rapid City S D Wtr Rev Ref 2025-Nov 3.000% 99.108 4.817 $500,000 Investor sold
3:29pm Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 100.442 3.913 $70,000 Investor sold
3:29pm Monroe Cnty N Y Ref 2029-Jun 5.000% 107.634 3.000 $15,000 Inter-dealer
3:29pm Monroe Cnty N Y Ref 2029-Jun 5.000% 107.634 3.000 $15,000 Investor bought
3:29pm Monroe Cnty N Y Ref 2029-Jun 5.000% 107.634 3.000 $15,000 Inter-dealer
3:29pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 98.653 4.150 $50,000 Inter-dealer
3:29pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 98.653 4.150 $50,000 Investor bought
3:29pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2041-Oct 5.000% 100.788 4.650 $100,000 Investor sold
3:29pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.551 3.271 $5,000 Inter-dealer
3:29pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 91.500 5.223 $50,000 Investor bought
3:29pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.751 3.051 $5,000 Investor bought
3:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 80.404 4.830 $1,740,000+ Investor bought
3:29pm Texas St Ref-transn Commn-mobility Fd 2029-Oct 3.300% 98.070 3.778 $555,000 Investor sold
3:29pm Texas St Ref-transn Commn-mobility Fd 2029-Oct 3.300% 98.070 3.778 $555,000 Investor sold
3:29pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.935 3.158 $20,000 Inter-dealer
3:29pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.035 3.133 $20,000 Investor bought
3:29pm Rapid City S D Wtr Rev Ref 2025-Nov 3.000% 99.413 4.192 $500,000 Inter-dealer
3:29pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2033-Mar 3.125% 93.838 4.050 $25,000 Investor sold
3:28pm Texas St Ref-transn Commn-mobility Fd 2029-Oct 3.300% 98.420 3.690 $555,000 Inter-dealer
3:28pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 87.689 4.263 $20,000 Investor bought
3:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 98.750 5.588 $100,000 Inter-dealer

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