Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Clark Cnty Nev Ref-las Vegas Convention & 2031-Jul 5.000% 112.952 2.370 $250,000 Investor bought
4:30pm Clark Cnty Nev Ref-las Vegas Convention & 2032-Jul 5.000% 114.482 2.490 $3,675,000+ Investor bought
4:30pm Clark Cnty Nev Ref-las Vegas Convention & 2036-Jul 5.000% 118.629 2.890 $750,000 Investor bought
4:29pm Katy Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.229 2.236 $15,000 Inter-dealer
4:29pm Katy Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.229 2.236 $15,000 Investor bought
4:29pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 109.693 2.250 $3,000,000+ Investor bought
4:29pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 119.038 2.173 $350,000 Investor sold
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 105.867 2.386 $5,000 Inter-dealer
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 105.967 2.343 $5,000 Inter-dealer
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 105.967 2.343 $5,000 Investor bought
4:29pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 109.693 2.250 $1,850,000+ Investor bought
4:28pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.970 2.783 $10,000 Inter-dealer
4:28pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.620 3.573 $10,000 Investor sold
4:28pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2027-May 5.000% 102.827 2.500 $10,000 Inter-dealer
4:28pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2027-May 5.000% 102.897 2.439 $10,000 Investor bought
4:28pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2027-May 5.000% 102.477 2.803 $10,000 Investor sold
4:28pm Grafton Mass Ref 2031-Feb 4.000% 99.907 4.020 $20,000 Inter-dealer
4:28pm Grafton Mass Ref 2031-Feb 4.000% 99.407 4.134 $20,000 Investor sold
4:28pm Grafton Mass Ref 2031-Feb 4.000% 100.007 3.845 $20,000 Investor bought
4:28pm Anderson Cnty S C Sch Dist No 005 Ref 2037-Mar 3.000% 94.450 3.617 $10,000 Inter-dealer
4:28pm Anderson Cnty S C Sch Dist No 005 Ref 2037-Mar 3.000% 94.450 3.617 $10,000 Investor sold
4:28pm Princeton Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.162 2.270 $25,000 Inter-dealer
4:28pm Princeton Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.162 2.270 $25,000 Investor bought
4:28pm California St Ref-various Purp-non-call 2031-Apr 5.000% 113.600 2.155 $325,000 Inter-dealer
4:28pm California St Ref-various Purp-non-call 2031-Apr 5.000% 113.524 2.170 $325,000 Investor sold
4:28pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 98.264 4.382 $20,000 Investor bought
4:28pm Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Ref-road 2035-Sep 3.625% 99.500 3.688 $30,000 Investor bought
4:28pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Dec 5.000% 104.299 2.510 $25,000 Investor sold
4:28pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Dec 5.000% 104.299 2.510 $25,000 Inter-dealer
4:28pm Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Ref-road 2035-Sep 3.625% 99.400 3.701 $30,000 Inter-dealer
4:28pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Dec 5.000% 104.299 2.510 $25,000 Inter-dealer
4:28pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Dec 5.000% 105.571 1.800 $25,000 Investor bought
4:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 89.953 4.650 $75,000 Inter-dealer
4:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 89.953 4.650 $75,000 Inter-dealer
4:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 90.178 4.634 $75,000 Inter-dealer
4:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.977 4.511 $75,000 Investor bought
4:27pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 100.388 3.922 $40,000 Inter-dealer
4:27pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 100.473 3.905 $40,000 Inter-dealer
4:27pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 100.573 3.885 $40,000 Investor bought
4:26pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 96.509 4.293 $20,000 Investor sold
4:26pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2050-Apr 4.109% 81.923 5.468 $10,000 Investor bought
4:26pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 109.005 N/R $210,000 Inter-dealer
4:26pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 109.005 N/R $210,000 Investor bought
4:26pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2050-Apr 4.109% 80.067 5.631 $10,000 Inter-dealer
4:26pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2050-Apr 4.109% 80.317 5.609 $10,000 Inter-dealer
4:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 92.143 4.500 $10,000 Investor bought
4:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.660 2.907 $50,000 Investor sold
4:26pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 100.887 2.775 $75,000 Investor sold
4:26pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 100.962 2.591 $75,000 Investor bought
4:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.660 2.907 $50,000 Inter-dealer

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