Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm California St Ref-various Purp 2029-Dec 5.000% 111.108 2.338 $125,000 Investor sold
3:27pm California St Ref-various Purp 2029-Dec 5.000% 111.458 2.259 $125,000 Investor bought
3:27pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 96.536 3.573 $25,000 Investor sold
3:27pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2037-Jun 4.000% 92.696 4.810 $10,000 Investor sold
3:27pm Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 2.500% 97.040 3.793 $5,000 Investor sold
3:27pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2037-Jun 4.000% 92.696 4.810 $10,000 Inter-dealer
3:27pm Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 2.500% 97.040 3.793 $5,000 Inter-dealer
3:27pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 96.536 3.573 $25,000 Inter-dealer
3:27pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2037-Jun 4.000% 92.766 4.802 $10,000 Investor bought
3:27pm California St Ref-various Purp 2029-Dec 5.000% 111.358 2.282 $125,000 Inter-dealer
3:27pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 104.951 4.790 $10,000 Investor sold
3:27pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2037-Jul 5.000% 112.211 3.539 $10,000 Investor bought
3:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 108.866 3.993 $5,000 Inter-dealer
3:27pm Lake Travis Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.220 3.001 $15,000 Investor bought
3:27pm Greenwood Ark Sales & Use Tax Ref & Impt 2033-Nov 2.250% 86.791 4.140 $15,000 Investor bought
3:27pm Fayetteville Ark Sch Dist No 001 Ref & Constr 2032-Jun 2.125% 88.748 4.003 $10,000 Investor bought
3:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 108.366 4.061 $5,000 Inter-dealer
3:27pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2035-Dec 5.000% 107.355 3.850 $25,000 Investor sold
3:27pm Western Wash Univ Wash Revs Ref-student Rec Fee 2028-May 4.000% 102.830 2.950 $10,000 Investor bought
3:27pm Western Wash Univ Wash Revs Ref-student Rec Fee 2028-May 4.000% 102.830 2.950 $40,000 Investor bought
3:27pm Western Wash Univ Wash Revs Ref-student Rec Fee 2028-May 4.000% 102.830 2.950 $50,000 Investor sold
3:27pm West Fargo N D Ref & Impt-ser B 2031-May 4.000% 102.679 3.250 $20,000 Investor sold
3:27pm Volo Vlg Ill Spl Svc Area No 3 & 6 Spl Tax Ref-symphony Meadows/lancaster 2036-Mar 4.000% 95.795 4.500 $20,000 Investor sold
3:27pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2034-May 4.000% 101.557 3.700 $10,000 Investor bought
3:27pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2034-May 4.000% 101.557 3.700 $10,000 Investor sold
3:27pm Vermont Mun Bd Bk Ref-ser 3 2032-Dec 5.000% 109.135 3.100 $10,000 Investor bought
3:27pm Vermont Mun Bd Bk Ref-ser 3 2032-Dec 5.000% 109.135 3.100 $10,000 Investor sold
3:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Proj-bam-tcrs 2034-Apr 4.000% 99.628 4.050 $20,000 Investor sold
3:27pm Utah St Univ Rev Ref-student Bldg Fee 2025-Dec 5.000% 100.506 3.751 $15,000 Investor bought
3:27pm Utah St Univ Rev Ref-student Bldg Fee 2025-Dec 5.000% 100.506 3.751 $15,000 Investor sold
3:27pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2027-Dec 5.000% 105.994 2.430 $120,000 Inter-dealer
3:27pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2027-Dec 5.000% 105.994 2.430 $120,000 Investor bought
3:27pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 100.297 3.754 $20,000 Investor bought
3:27pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 100.297 3.754 $20,000 Investor sold
3:27pm Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jun 3.000% 98.182 3.500 $20,000 Investor bought
3:27pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 106.807 3.300 $15,000 Investor bought
3:27pm Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2028-Dec 3.000% 99.196 3.250 $15,000 Investor bought
3:27pm Manhattan Kans Ref & Impt-ser A 2031-Nov 5.500% 113.392 3.150 $15,000 Investor bought
3:27pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 102.060 3.300 $15,000 Investor bought
3:27pm Eastern Mich Univ Revs Ref-gen-ser A 2030-Mar 5.000% 102.403 3.500 $10,000 Investor bought
3:27pm Eastern Mich Univ Revs Ref-gen-ser A 2030-Mar 5.000% 102.403 3.500 $10,000 Investor bought
3:27pm Eagle Riv Wis Ref 2029-May 4.000% 102.861 3.200 $50,000 Investor bought
3:27pm Russellville Ark Wtr & Swr Rev Ref-taxable-ser B 2032-Jul 2.055% 85.382 4.514 $500,000 Inter-dealer
3:27pm Russellville Ark Wtr & Swr Rev Ref-taxable-ser B 2032-Jul 2.055% 85.457 4.500 $500,000 Inter-dealer
3:27pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 103.505 2.602 $195,000 Investor sold
3:27pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 95.130 4.709 $5,000 Investor sold
3:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 101.223 4.800 $40,000 Investor bought
3:27pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 80.931 5.197 $15,000 Investor sold
3:27pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser A 2026-Jun 2.000% 97.280 5.072 $10,000 Investor sold
3:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 101.223 4.800 $40,000 Inter-dealer

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