Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable 2027-Oct 3.829% 99.518 4.150 $35,000 Investor sold
2:30pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2026-Dec 5.000% 101.383 3.050 $10,000 Investor bought
2:30pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2026-Dec 5.000% 101.383 3.050 $10,000 Investor sold
2:30pm Covina-valley Calif Uni Sch Dist Ref-crossover 2031-Aug 4.000% 100.035 3.892 $25,000 Investor sold
2:30pm Corning Calif Swr Rev Ref 2042-Sep 4.000% 99.850 4.012 $50,000 Investor bought
2:30pm Corning Calif Swr Rev Ref 2042-Sep 4.000% 99.850 4.012 $50,000 Investor sold
2:30pm Coralville Iowa Ref-ser B 2038-Jun 5.000% 104.000 3.961 $15,000 Investor bought
2:30pm Coralville Iowa Ref-ser B 2038-Jun 5.000% 104.000 3.961 $120,000 Investor bought
2:30pm Coralville Iowa Ref-ser B 2038-Jun 5.000% 104.000 3.961 $125,000 Investor bought
2:30pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 100.887 3.101 $25,000 Investor bought
2:30pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 105.559 2.650 $30,000 Investor bought
2:30pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2026-Dec 5.000% 101.274 3.201 $20,000 Investor bought
2:30pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 103.678 2.450 $10,000 Investor bought
2:30pm Rock Hill S C Util Sys Rev Ref-combined 2032-Jan 5.000% 112.771 2.615 $100,000 Investor bought
2:30pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 97.223 3.461 $50,000 Investor bought
2:30pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 97.163 3.471 $50,000 Investor sold
2:30pm Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 2032-Oct 5.000% 101.999 -19.884 $100,000 Investor bought
2:29pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 115.610 3.046 $10,000 Investor sold
2:29pm University Colo Enterprise Sys Rev Ref-ser A-1 2028-Jun 5.000% 105.623 2.388 $10,000 Investor sold
2:29pm University Colo Enterprise Sys Rev Ref-ser A-1 2028-Jun 5.000% 105.693 2.357 $10,000 Inter-dealer
2:29pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 101.078 3.377 $10,000 Inter-dealer
2:29pm University Colo Enterprise Sys Rev Ref-ser A-1 2028-Jun 5.000% 105.693 2.357 $10,000 Investor bought
2:29pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 101.057 3.408 $10,000 Investor sold
2:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 116.718 3.150 $30,000 Investor sold
2:29pm Alamo Tex Cmnty College Dist Ref 2046-Aug 5.000% 105.956 4.155 $30,000 Investor sold
2:29pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2037-Dec 5.000% 115.732 3.112 $15,000 Investor sold
2:29pm Alamo Tex Cmnty College Dist Ref 2046-Aug 5.000% 105.956 4.155 $30,000 Inter-dealer
2:29pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2037-Dec 5.000% 115.732 3.112 $15,000 Inter-dealer
2:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 104.326 2.935 $5,000 Inter-dealer
2:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 109.492 3.569 $25,000 Investor sold
2:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 104.326 2.935 $5,000 Investor sold
2:29pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2045-Mar 5.000% 106.584 4.118 $50,000 Investor sold
2:29pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2045-Mar 5.000% 106.644 4.110 $50,000 Investor bought
2:29pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 112.680 3.288 $60,000 Investor sold
2:29pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 101.860 3.473 $5,000 Investor sold
2:29pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2042-Jul 4.000% 100.985 3.792 $65,000 Inter-dealer
2:29pm Tallahassee Fla Cons Util Sys Rev Ref 2055-Oct 5.250% 105.987 4.473 $125,000 Investor bought
2:29pm Tallahassee Fla Cons Util Sys Rev Ref 2055-Oct 5.250% 105.908 4.483 $125,000 Investor sold
2:29pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 104.450 2.467 $15,000 Investor sold
2:29pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.430 2.343 $70,000 Investor sold
2:29pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 112.830 2.558 $10,000 Investor sold
2:29pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A 2026-Dec 1.100% 97.901 4.065 $1,695,000+ Investor sold
2:29pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.136 2.470 $15,000 Investor bought
2:29pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 100.635 3.491 $5,000 Inter-dealer
2:29pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2028-Feb 5.000% 104.943 2.365 $40,000 Inter-dealer
2:29pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 102.116 3.220 $5,000 Inter-dealer
2:29pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 102.116 3.220 $5,000 Investor sold
2:29pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 100.635 3.491 $5,000 Investor sold
2:29pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2028-Feb 5.000% 104.943 2.365 $40,000 Investor sold
2:29pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2038-Jun 5.000% 113.927 3.160 $50,000 Investor bought

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