Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 100.020 4.519 $50,000 Investor sold
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 103.253 2.277 $15,000 Investor sold
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 103.313 2.228 $15,000 Investor bought
12:46pm University Cent Ark Rev Ref-taxable-student Hsg Sys 2029-Sep 2.128% 93.604 4.125 $25,000 Inter-dealer
12:46pm Dallas Tex Ref-ser B 2038-Feb 3.000% 89.710 4.099 $10,000 Inter-dealer
12:46pm Dallas Tex Ref-ser B 2038-Feb 3.000% 89.710 4.099 $10,000 Inter-dealer
12:46pm Dallas Tex Ref-ser B 2038-Feb 3.000% 89.934 4.074 $10,000 Inter-dealer
12:46pm Dallas Tex Ref-ser B 2038-Feb 3.000% 90.534 4.006 $10,000 Investor bought
12:46pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.380 4.225 $5,000 Investor sold
12:46pm Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2028-Oct 2.763% 97.152 3.946 $250,000 Investor bought
12:46pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 104.981 2.166 $40,000 Investor bought
12:46pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 104.931 2.194 $40,000 Investor sold
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 113.966 3.288 $10,000 Inter-dealer
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 113.966 3.288 $10,000 Investor sold
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 114.066 3.273 $10,000 Investor bought
12:46pm California St Ref-various Purp 2033-Apr 5.000% 107.320 2.494 $10,000 Investor sold
12:46pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 104.599 1.907 $175,000 Investor sold
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 100.220 3.316 $150,000 Inter-dealer
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 100.212 3.374 $150,000 Investor sold
12:46pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.719 2.581 $130,000 Investor sold
12:46pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 101.171 3.757 $150,000 Investor sold
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 107.954 2.353 $95,000 Investor bought
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 111.372 2.634 $1,185,000+ Investor sold
12:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 109.580 3.760 $125,000 Investor sold
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 107.814 2.398 $95,000 Inter-dealer
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 107.801 2.402 $95,000 Investor sold
12:46pm Nevada St Ref-cap Impt Historic 2027-May 5.000% 103.024 2.286 $145,000 Investor sold
12:46pm Illinois St Ref-september Ser-b 2030-Oct 5.000% 105.685 2.680 $10,000 Inter-dealer
12:46pm Illinois St Ref-september Ser-b 2030-Oct 5.000% 105.785 2.641 $10,000 Investor bought
12:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 106.963 4.385 $15,000 Investor sold
12:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 107.243 4.342 $15,000 Investor bought
12:46pm Midland Tex Ref-taxable-ser A 2034-Mar 3.951% 96.811 4.430 $85,000 Inter-dealer
12:45pm Rankin Road West Mun Util Dist Tex Ref 2030-Sep 4.000% 97.500 4.625 $15,000 Investor sold
12:45pm Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 104.466 2.062 $200,000 Inter-dealer
12:45pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2041-Jan 5.000% 108.500 3.852 $150,000 Inter-dealer
12:45pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2041-Jan 5.000% 108.480 3.854 $150,000 Investor sold
12:45pm Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 104.469 2.060 $200,000 Investor bought
12:45pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2026-Sep 5.000% 101.115 2.592 $135,000 Investor sold
12:45pm Columbus Ohio City Sch Dist Ref-various Purp-ser A 2026-Dec 5.000% 101.904 2.311 $695,000 Investor sold
12:45pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 101.177 2.460 $185,000 Investor sold
12:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.538 4.750 $10,000 Inter-dealer
12:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.538 4.750 $10,000 Inter-dealer
12:45pm Honolulu Hawaii City & Cnty Ref-ser F 2027-Jul 5.000% 103.514 2.245 $300,000 Investor sold
12:45pm Spotsylvania Cnty Va Ref-pub Impt 2030-Jan 5.000% 108.134 2.449 $15,000 Inter-dealer
12:45pm Indiana Fin Auth Hwy Rev Ref-ser A 2027-Jun 5.000% 103.151 2.360 $200,000 Investor sold
12:45pm Spotsylvania Cnty Va Ref-pub Impt 2030-Jan 5.000% 108.134 2.449 $15,000 Investor sold
12:45pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2034-Mar 3.625% 99.995 3.626 $10,000 Investor bought
12:45pm California St Ref-various Purp-group C 2036-Sep 3.000% 97.361 3.300 $25,000 Inter-dealer
12:45pm California St Ref-various Purp-group C 2036-Sep 3.000% 99.064 3.105 $25,000 Investor bought
12:45pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 104.292 2.360 $1,450,000+ Investor bought

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