Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Allegheny Cnty Pa Ref-ser C-75 2030-Nov 4.000% 98.805 4.245 $25,000 Inter-dealer
4:21pm Allegheny Cnty Pa Ref-ser C-75 2030-Nov 4.000% 98.805 4.245 $25,000 Investor sold
4:21pm Allegheny Cnty Pa Ref-ser C-75 2030-Nov 4.000% 98.805 4.245 $25,000 Investor sold
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 101.390 4.091 $25,000 Inter-dealer
4:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.350 4.458 $250,000 Investor bought
4:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.350 4.458 $250,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 101.015 4.334 $25,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 101.015 4.334 $25,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 100.765 4.496 $25,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 100.415 4.725 $25,000 Investor sold
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 100.415 4.725 $25,000 Investor sold
4:20pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.334 4.681 $550,000 Inter-dealer
4:20pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 103.510 3.550 $20,000 Inter-dealer
4:20pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 101.394 4.711 $55,000 Inter-dealer
4:20pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 101.394 4.711 $55,000 Investor sold
4:20pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2038-Sep 2.000% 66.620 5.579 $35,000 Inter-dealer
4:20pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2038-Sep 2.000% 66.620 5.579 $35,000 Inter-dealer
4:20pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2038-Sep 2.000% 66.520 5.593 $35,000 Investor sold
4:20pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2038-Sep 2.000% 66.520 5.593 $35,000 Investor sold
4:20pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A 2034-Oct 2.888% 83.940 5.049 $250,000 Inter-dealer
4:20pm University Ark Univ Rev Ref-various Fac-fayetteville 2025-Nov 5.000% 100.686 3.646 $215,000 Inter-dealer
4:20pm University Ark Univ Rev Ref-various Fac-fayetteville 2025-Nov 5.000% 100.686 3.646 $215,000 Inter-dealer
4:20pm University Ark Univ Rev Ref-various Fac-fayetteville 2025-Nov 5.000% 100.636 3.744 $215,000 Investor sold
4:20pm University Ark Univ Rev Ref-various Fac-fayetteville 2025-Nov 5.000% 100.636 3.744 $215,000 Investor sold
4:20pm Cass Cnty Mo Ref & Impt-ser A 2033-Sep 3.000% 88.750 4.640 $140,000 Investor sold
4:20pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.260 4.830 $5,000,000+ Investor bought
4:20pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.260 4.830 $5,000,000+ Investor bought
4:20pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A 2034-Oct 2.888% 84.065 5.030 $250,000 Inter-dealer
4:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.112 4.179 $25,000 Investor sold
4:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.442 3.805 $65,000 Investor sold
4:20pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.582 3.392 $30,000 Investor sold
4:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 106.512 4.140 $25,000 Investor sold
4:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 110.701 3.639 $100,000 Investor sold
4:20pm El Paso Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 108.112 3.906 $100,000 Investor sold
4:20pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 111.164 3.310 $4,000,000+ Investor sold
4:20pm California St Ref-various Purp 2036-Mar 5.000% 110.202 3.751 $15,000 Investor sold
4:20pm Keller Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.253 -10.212 $50,000 Investor bought
4:20pm Keller Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.253 -10.212 $50,000 Investor bought
4:20pm Colton Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Aug 5.000% 101.219 0.465 $50,000 Investor bought
4:20pm Colton Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Aug 5.000% 101.219 0.465 $50,000 Investor bought
4:20pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 99.802 5.605 $5,000 Inter-dealer
4:20pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 99.802 5.605 $5,000 Inter-dealer
4:20pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 99.602 6.267 $5,000 Investor sold
4:20pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 99.602 6.267 $5,000 Investor sold
4:19pm California St Ref-taxable-various Purp 2030-Aug 3.000% 92.925 4.524 $120,000 Investor bought
4:19pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.998 4.353 $100,000 Investor sold
4:19pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.998 4.353 $100,000 Investor sold
4:19pm Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B 2038-Apr 3.102% 80.755 5.159 $250,000 Investor sold
4:19pm Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B 2038-Apr 3.102% 80.755 5.159 $250,000 Investor sold
4:19pm Harris Cnty Tex Mun Util Dist No 105 Ref 2039-Mar 3.250% 82.664 5.000 $50,000 Investor bought

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