Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 2029-Oct 4.000% 100.163 3.591 $25,000 Investor sold
4:11pm University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 105.120 2.677 $20,000 Investor bought
4:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 111.720 2.860 $30,000 Investor sold
4:11pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 110.534 3.267 $10,000 Investor sold
4:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.235 2.967 $20,000 Investor sold
4:11pm Houston Tex Ref-ser A 2040-Mar 5.000% 109.160 3.644 $25,000 Investor sold
4:11pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 109.935 3.308 $30,000 Investor sold
4:11pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2026-Dec 3.329% 99.680 3.850 $100,000 Inter-dealer
4:11pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2026-Dec 3.329% 99.655 3.891 $100,000 Inter-dealer
4:11pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2026-Dec 3.329% 99.680 3.850 $100,000 Inter-dealer
4:11pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2026-Dec 3.329% 99.680 3.850 $100,000 Investor bought
4:11pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 98.250 5.364 $20,000 Investor bought
4:10pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 97.710 3.414 $20,000 Inter-dealer
4:10pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 97.223 3.504 $20,000 Investor sold
4:10pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 97.710 3.414 $20,000 Inter-dealer
4:10pm California St Ref-various Purp 2033-Mar 5.000% 100.221 4.934 $12,000 Inter-dealer
4:10pm Burleson Tex Ref & Impt 2027-Mar 5.000% 100.561 -1.913 $125,000 Inter-dealer
4:10pm Burleson Tex Ref & Impt 2027-Mar 5.000% 100.786 -4.624 $125,000 Investor bought
4:10pm Rockwall Tex Ref & Impt 2026-Aug 5.000% 100.257 1.768 $110,000 Inter-dealer
4:10pm Rockwall Tex Ref & Impt 2026-Aug 5.000% 100.297 1.282 $110,000 Investor bought
4:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.139 3.203 $20,000 Investor bought
4:10pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.039 4.421 $20,000 Investor sold
4:10pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 93.523 3.817 $50,000 Investor sold
4:10pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 93.992 3.718 $50,000 Inter-dealer
4:10pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 94.117 3.692 $50,000 Investor bought
4:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 104.650 N/R $15,000 Investor sold
4:10pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 100.546 3.546 $10,000 Inter-dealer
4:10pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 100.546 3.546 $10,000 Inter-dealer
4:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.150 4.080 $5,000 Investor bought
4:10pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 100.646 3.464 $10,000 Investor bought
4:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.650 4.189 $5,000 Inter-dealer
4:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.150 4.080 $5,000 Inter-dealer
4:10pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2030-Jul 5.000% 107.896 2.987 $5,000 Inter-dealer
4:10pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2030-Jul 5.000% 108.396 2.866 $5,000 Investor bought
4:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 98.910 3.304 $10,000 Inter-dealer
4:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 98.416 3.444 $10,000 Investor sold
4:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 99.010 3.276 $10,000 Inter-dealer
4:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 98.910 3.304 $10,000 Inter-dealer
4:09pm Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 102.727 2.897 $15,000 Inter-dealer
4:09pm Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 102.827 2.822 $15,000 Investor bought
4:09pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 108.909 3.830 $250,000 Investor sold
4:09pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.137 3.080 $10,000 Investor sold
4:09pm California St Ref-various Purp 2033-Mar 5.000% 100.121 4.963 $12,000 Investor sold
4:09pm California St Ref 2035-Sep 4.000% 100.097 3.681 $95,000 Inter-dealer
4:09pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Sep 5.000% 112.432 3.100 $85,000 Investor sold
4:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 114.081 2.816 $15,000 Investor bought
4:09pm California St Ref 2035-Sep 4.000% 100.097 3.681 $95,000 Investor bought
4:09pm Connecticut St Ref-ser D 2035-Aug 5.000% 115.228 3.100 $15,000 Investor sold
4:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 114.007 2.827 $15,000 Inter-dealer
4:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 113.907 2.841 $15,000 Investor sold

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