Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2033-Aug 5.000% 111.097 3.444 $75,000 Investor sold
4:05pm University Conn Ref-ser A 2031-Feb 5.000% 106.735 3.463 $15,000 Investor sold
4:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.025 3.693 $15,000 Investor sold
4:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 106.375 4.124 $10,000 Investor sold
4:05pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.949 3.858 $10,000 Investor sold
4:05pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 110.111 3.574 $10,000 Investor sold
4:05pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2033-Oct 5.000% 109.651 3.590 $10,000 Investor sold
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.874 3.720 $15,000 Investor sold
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 103.579 4.465 $10,000 Investor sold
4:05pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2036-Jan 5.000% 109.738 3.736 $40,000 Investor sold
4:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 111.157 3.403 $10,000 Investor sold
4:05pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 109.756 3.243 $10,000 Investor sold
4:05pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.757 3.326 $10,000 Investor sold
4:05pm Atlanta Ga Arpt Rev Ref-gen-ser B 2036-Jul 5.000% 106.695 3.773 $15,000 Investor sold
4:05pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 106.979 4.076 $75,000 Investor sold
4:05pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 106.193 3.503 $25,000 Investor sold
4:05pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.949 3.858 $15,000 Investor sold
4:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 109.485 3.647 $30,000 Investor sold
4:05pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 110.347 3.661 $10,000 Investor sold
4:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 109.836 3.623 $10,000 Investor sold
4:05pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2042-Jan 5.000% 103.879 4.500 $20,000 Investor bought
4:04pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 79.099 7.369 $25,000 Inter-dealer
4:04pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 79.014 7.381 $25,000 Inter-dealer
4:04pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 79.014 7.381 $25,000 Investor sold
4:04pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2042-Jan 5.000% 103.879 4.500 $20,000 Inter-dealer
4:04pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2042-Jan 5.000% 103.794 4.511 $20,000 Inter-dealer
4:04pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 104.136 4.222 $5,000 Inter-dealer
4:04pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 104.336 4.186 $5,000 Investor bought
4:04pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 91.250 4.807 $20,000 Investor bought
4:04pm Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 98.775 4.128 $15,000 Investor bought
4:04pm Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 97.375 4.278 $15,000 Inter-dealer
4:04pm Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 97.375 4.278 $15,000 Inter-dealer
4:04pm Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 89.529 4.367 $25,000 Investor bought
4:04pm Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 88.929 4.451 $25,000 Inter-dealer
4:03pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.889 3.497 $25,000 Investor bought
4:03pm Arkansas St Ref-wtr-waste Disp & Pollutn 2025-Jul 5.000% 100.170 3.958 $10,000 Inter-dealer
4:03pm Arkansas St Ref-wtr-waste Disp & Pollutn 2025-Jul 5.000% 100.270 3.393 $10,000 Investor bought
4:03pm University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.733 3.532 $10,000 Inter-dealer
4:03pm University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.733 3.532 $10,000 Inter-dealer
4:03pm University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.833 3.333 $10,000 Investor bought
4:03pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2033-Feb 5.000% 107.340 3.759 $20,000 Investor bought
4:03pm Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref 2028-Apr 4.000% 100.948 3.654 $15,000 Inter-dealer
4:03pm Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref 2028-Apr 4.000% 100.948 3.654 $15,000 Inter-dealer
4:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 101.179 3.481 $15,000 Investor bought
4:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 101.179 3.481 $15,000 Inter-dealer
4:03pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 89.061 4.380 $25,000 Investor bought
4:03pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 88.461 4.461 $25,000 Inter-dealer
4:03pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 88.396 4.470 $25,000 Investor sold
4:03pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2031-Dec 5.000% 101.589 3.501 $140,000 Investor bought
4:03pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2033-Feb 5.000% 107.165 3.787 $20,000 Investor sold

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