Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Honolulu Hawaii City & Cnty Ref-ser E 2027-Jul 5.000% 104.869 2.318 $5,000 Investor bought
3:16pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 109.678 2.638 $5,000 Investor bought
3:16pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 105.445 3.950 $325,000 Investor bought
3:16pm California St Ref-various Purp 2027-Aug 5.000% 102.559 2.261 $145,000 Inter-dealer
3:16pm California St Ref-various Purp 2027-Aug 5.000% 102.559 2.261 $145,000 Investor sold
3:16pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2035-Feb 5.000% 111.940 3.187 $20,000 Inter-dealer
3:16pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2035-Feb 5.000% 111.951 3.185 $20,000 Investor bought
3:16pm Hooper Wtr Impt Dist Utah Wtr Rev Ref 2026-Jun 4.000% 101.161 2.560 $25,000 Investor sold
3:16pm Hooper Wtr Impt Dist Utah Wtr Rev Ref 2026-Jun 4.000% 101.161 2.560 $25,000 Inter-dealer
3:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 88.999 6.030 $250,000 Investor bought
3:16pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2033-Nov 5.000% 102.264 3.060 $10,000 Investor sold
3:16pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2033-Oct 5.000% 108.300 3.226 $5,000 Inter-dealer
3:16pm Washington St Ref-ser R-2017a 2032-Aug 5.000% 101.575 3.300 $5,000 Investor sold
3:16pm Washington St Ref-ser R-2017a 2032-Aug 5.000% 101.575 3.300 $5,000 Inter-dealer
3:16pm University Wash Univ Revs Ref-gen-ser A 2033-Apr 5.000% 112.960 3.078 $15,000 Investor sold
3:16pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2033-Oct 5.000% 108.300 3.226 $5,000 Investor bought
3:16pm Charleston S C Wtrwks & Swr Rev Ref 2035-Jan 4.000% 105.170 3.352 $15,000 Investor sold
3:16pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.160 1.758 $95,000 Inter-dealer
3:16pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.160 1.758 $95,000 Investor sold
3:16pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.944 3.527 $25,000 Investor sold
3:16pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2031-Feb 4.000% 104.283 2.965 $50,000 Investor bought
3:16pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 101.400 3.343 $50,000 Investor sold
3:16pm University Colo Hosp Auth Rev Ref-ser B 2025-Nov 5.000% 100.310 3.643 $10,000 Investor sold
3:16pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2031-Feb 4.000% 104.243 2.975 $50,000 Investor sold
3:16pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2039-May 5.000% 104.467 N/R $5,000 Investor sold
3:16pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2039-May 5.000% 104.467 N/R $5,000 Inter-dealer
3:16pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2030-Jun 5.000% 111.210 2.516 $10,000 Investor sold
3:16pm Wheatfield N Y Ref-pub Impt 2026-Feb 5.000% 101.114 2.490 $10,000 Investor bought
3:16pm Wheatfield N Y Ref-pub Impt 2026-Feb 5.000% 101.100 2.522 $10,000 Investor sold
3:15pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 83.978 5.251 $150,000 Inter-dealer
3:15pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 95.485 4.428 $100,000 Inter-dealer
3:15pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 92.338 4.682 $150,000 Inter-dealer
3:15pm Massachusetts St Ref-ser B 2033-Jul 5.000% 101.299 3.461 $5,000 Investor sold
3:15pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 102.217 2.620 $15,000 Investor sold
3:15pm Massachusetts St Ref-ser B 2033-Jul 5.000% 101.299 3.461 $5,000 Inter-dealer
3:15pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 102.217 2.620 $15,000 Inter-dealer
3:15pm Santa Ana Calif Gas Tax Rev Ref 2033-Jan 5.000% 106.419 2.981 $10,000 Investor sold
3:15pm Seattle Wash Ref & Impt-ltd Tax-ser A 2035-Nov 5.000% 111.046 3.442 $10,000 Investor bought
3:15pm Seattle Wash Ref & Impt-ltd Tax-ser A 2035-Nov 5.000% 110.986 3.450 $10,000 Investor sold
3:15pm Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A 2036-Feb 4.000% 99.836 4.019 $150,000 Investor sold
3:15pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2035-Jun 5.000% 101.717 2.764 $140,000 Inter-dealer
3:15pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2035-Jun 5.000% 101.717 2.764 $140,000 Investor sold
3:15pm Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 99.162 3.256 $20,000 Investor sold
3:15pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 110.224 2.869 $30,000 Investor bought
3:15pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 110.164 2.882 $30,000 Investor sold
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 110.996 3.203 $75,000 Investor sold
3:15pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 104.090 3.190 $25,000 Investor sold
3:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 101.032 3.776 $5,000 Investor sold
3:15pm Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 99.660 3.104 $20,000 Inter-dealer
3:15pm Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 99.535 3.142 $20,000 Inter-dealer

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