Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 107.440 2.002 $25,000 Investor bought
2:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 107.375 2.027 $25,000 Investor sold
2:26pm Reno Nev Cap Impt Rev Ref-ser A-1 2030-Jun 5.000% 102.492 2.911 $15,000 Investor sold
2:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Au-2-bam-tcrs 2029-Jun 4.000% 101.157 3.057 $15,000 Investor sold
2:26pm San Leandro Calif Uni Sch Dist Ref 2034-Aug 4.000% 105.559 2.650 $60,000 Investor sold
2:26pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2030-Aug 5.000% 109.388 2.717 $5,000 Investor sold
2:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.707 2.300 $70,000 Inter-dealer
2:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.649 2.390 $70,000 Investor sold
2:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.707 2.300 $70,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 110.210 3.624 $60,000 Investor sold
2:26pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2036-Oct 4.000% 104.800 3.054 $50,000 Investor bought
2:26pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2036-Oct 4.000% 104.691 3.075 $50,000 Investor sold
2:25pm Rensselaer Ind Elec Util Rev Ref 2027-Jul 3.000% 99.362 3.501 $20,000 Investor sold
2:25pm Ruidoso N Mex Gross Rcpts Tax Rev Ref & Impt 2030-Jun 4.000% 99.802 4.050 $15,000 Investor sold
2:25pm Pentucket Mass Regl Sch Dist Ref 2031-Sep 4.000% 104.962 2.500 $155,000 Investor sold
2:25pm Rockland Cnty N Y Ref 2026-Jun 5.000% 100.437 3.003 $20,000 Investor sold
2:25pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 112.720 3.045 $35,000 Investor sold
2:25pm Illinois St Ref-september Ser-b 2033-Oct 5.000% 104.528 3.143 $10,000 Investor bought
2:25pm Pasadena Calif Elec Rev Ref-ser A 2054-Aug 5.000% 104.850 4.305 $10,000 Investor bought
2:25pm Pasadena Calif Elec Rev Ref-ser A 2054-Aug 5.000% 104.750 4.319 $10,000 Inter-dealer
2:25pm Pasadena Calif Elec Rev Ref-ser A 2054-Aug 5.000% 104.750 4.319 $10,000 Inter-dealer
2:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 101.000 4.449 $5,000 Investor sold
2:25pm Massachusetts St Ref-ser A 2028-Jul 5.000% 100.563 3.126 $30,000 Inter-dealer
2:25pm Massachusetts St Ref-ser A 2028-Jul 5.000% 100.563 3.126 $30,000 Inter-dealer
2:25pm Massachusetts St Ref-ser A 2028-Jul 5.000% 100.563 3.126 $30,000 Investor sold
2:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.600 2.466 $125,000 Inter-dealer
2:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.600 2.466 $125,000 Inter-dealer
2:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.568 2.516 $125,000 Investor sold
2:25pm Nueces Cnty Tex Ref-ltd Tax 2039-Feb 4.000% 100.926 3.709 $785,000 Inter-dealer
2:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 101.000 4.449 $5,000 Investor sold
2:25pm Hays Tex Cons Indpt Sch Dist Ref 2031-Aug 5.000% 101.061 2.501 $25,000 Investor bought
2:25pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 98.108 3.789 $5,000 Investor sold
2:24pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 91.376 4.070 $15,000 Investor bought
2:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2027-Oct 2.501% 98.008 3.829 $20,000 Inter-dealer
2:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2027-Oct 2.501% 98.008 3.829 $20,000 Investor bought
2:24pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 94.199 4.098 $10,000 Inter-dealer
2:24pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 94.199 4.098 $10,000 Investor bought
2:24pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable 2029-Jan 2.562% 96.277 3.975 $10,000 Inter-dealer
2:24pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable 2029-Jan 2.562% 96.277 3.975 $10,000 Investor bought
2:24pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2032-Oct 4.550% 101.014 4.370 $15,000 Investor bought
2:24pm California St Ref 2036-Oct 4.000% 103.447 2.972 $100,000 Inter-dealer
2:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 101.000 4.449 $5,000 Investor sold
2:24pm California St Ref 2036-Oct 4.000% 103.447 2.972 $100,000 Investor sold
2:24pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 97.000 5.371 $20,000 Investor bought
2:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.009 3.201 $25,000 Inter-dealer
2:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 101.272 3.090 $25,000 Investor bought
2:24pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 115.647 3.134 $40,000 Investor bought
2:24pm District Columbia Hosp Rev Ref-childrens Hosp 2033-Jul 5.000% 100.065 3.684 $55,000 Investor bought
2:24pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 101.980 3.002 $50,000 Investor sold
2:24pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2026-Aug 5.000% 100.660 3.276 $25,000 Investor sold

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