Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Jacksonville Fla Transn Rev Ref 2031-Oct 3.000% 96.930 3.528 $25,000 Investor sold
4:33pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2036-May 4.000% 99.193 4.090 $25,000 Investor bought
4:32pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 3.000% 92.754 3.916 $25,000 Inter-dealer
4:32pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 3.000% 92.754 3.916 $25,000 Inter-dealer
4:32pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 3.000% 92.754 3.916 $25,000 Investor sold
4:32pm San Mateo Calif Un High Sch Dist Ref-taxable 2028-Sep 2.542% 93.920 4.450 $40,000 Investor bought
4:32pm Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2025-Dec 2.500% 99.528 3.160 $10,000 Inter-dealer
4:32pm Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2025-Dec 2.500% 99.628 3.019 $10,000 Investor bought
4:32pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 101.122 3.806 $10,000 Inter-dealer
4:32pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 101.122 3.806 $10,000 Investor bought
4:32pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2027-Nov 5.000% 100.669 -4.147 $15,000 Investor bought
4:32pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2027-Nov 5.000% 100.419 -0.782 $15,000 Investor sold
4:32pm Henry Cnty Mo Reorg Sch Dist No R 01 Ref-mo Direct Deposit Prog 2036-Mar 4.000% 102.264 3.500 $405,000 Investor bought
4:31pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 98.037 4.397 $50,000 Investor sold
4:31pm San Antonio Tex Mun Drain Util Sys Rev Ref 2026-Feb 5.000% 100.159 2.736 $25,000 Investor bought
4:31pm San Antonio Tex Mun Drain Util Sys Rev Ref 2026-Feb 5.000% 100.059 4.093 $25,000 Investor sold
4:31pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.863 4.012 $175,000 Investor sold
4:31pm Kansas City Mo Ref-ser A 2026-Feb 5.000% 100.159 2.736 $35,000 Investor bought
4:31pm Kansas City Mo Ref-ser A 2026-Feb 5.000% 100.059 4.093 $35,000 Investor sold
4:31pm Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.423 3.305 $10,000 Inter-dealer
4:31pm Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.423 3.305 $10,000 Investor sold
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 110.120 3.690 $40,000 Investor sold
4:31pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 100.005 3.997 $50,000 Inter-dealer
4:31pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 99.880 4.010 $50,000 Inter-dealer
4:31pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 111.380 3.332 $600,000 Investor sold
4:31pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 99.815 4.016 $50,000 Inter-dealer
4:31pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 99.316 4.061 $50,000 Investor sold
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 105.830 3.883 $20,000 Investor bought
4:30pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 115.388 3.143 $15,000 Investor bought
4:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 103.653 3.249 $10,000 Investor bought
4:30pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.237 2.875 $25,000 Investor bought
4:30pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 104.653 2.746 $25,000 Investor bought
4:30pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2037-Sep 5.000% 100.630 3.646 $125,000 Investor sold
4:30pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2037-Jul 5.000% 114.475 3.190 $75,000 Investor bought
4:30pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 113.340 3.322 $20,000 Investor bought
4:30pm Harris Cnty Tex Ref-rd-ser A 2035-Sep 5.000% 113.645 3.159 $30,000 Investor bought
4:30pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2027-Aug 4.000% 100.036 3.904 $10,000 Inter-dealer
4:30pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2027-Aug 4.000% 100.036 3.904 $10,000 Investor sold
4:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 101.536 2.701 $30,000 Investor bought
4:30pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2025-Aug 5.000% 100.470 3.762 $5,000 Investor sold
4:30pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2025-Oct 5.000% 101.083 3.150 $20,000 Investor sold
4:30pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2032-Nov 5.000% 114.478 2.884 $10,000 Investor bought
4:30pm California St Ref-various Purp 2035-Sep 5.000% 102.699 3.113 $400,000 Investor bought
4:30pm California St Ref-various Purp 2035-Sep 5.000% 102.688 3.121 $400,000 Investor sold
4:30pm California St Ref-various Purp 2037-Nov 4.000% 101.140 3.543 $100,000 Investor sold
4:30pm California St Ref-various Purp 2035-Sep 4.000% 100.380 3.732 $130,000 Investor sold
4:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 108.979 2.812 $35,000 Investor bought
4:30pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 92.598 4.134 $135,000 Inter-dealer
4:30pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 92.611 4.132 $135,000 Investor bought
4:30pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2042-Oct 5.000% 110.721 3.660 $15,000 Investor bought

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