Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A 2030-Dec 5.000% 104.790 3.089 $35,000 Investor bought
2:00pm Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A 2030-Dec 5.000% 104.790 3.089 $15,000 Investor bought
2:00pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.352 3.060 $10,000 Inter-dealer
2:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 102.563 2.680 $20,000 Investor sold
2:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 103.954 2.564 $30,000 Investor sold
2:00pm California St Ref-various Purp 2027-Aug 5.000% 103.058 2.585 $30,000 Investor sold
2:00pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.252 3.082 $10,000 Investor sold
2:00pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.291 N/R $10,000 Investor sold
2:00pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.391 N/R $10,000 Inter-dealer
2:00pm Azusa Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.014 3.921 $15,000 Investor bought
2:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 103.883 3.168 $20,000 Investor sold
2:00pm Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 8.350% 100.900 4.010 $25,000 Investor sold
2:00pm Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 100.898 3.031 $15,000 Inter-dealer
2:00pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 107.536 3.387 $10,000 Investor sold
2:00pm Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 100.898 3.031 $15,000 Investor sold
2:00pm University Ark Univ Rev Ref-various Fac-fayetteville 2030-Nov 5.000% 109.670 2.724 $50,000 Investor sold
2:00pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 107.259 2.510 $1,315,000+ Investor bought
2:00pm Eugene Ore Elec Util Rev Ref-sys 2034-Aug 5.000% 115.303 2.910 $100,000 Investor bought
2:00pm Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.927 2.480 $100,000 Inter-dealer
2:00pm Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.927 2.480 $100,000 Investor sold
2:00pm Eugene Ore Elec Util Rev Ref-sys 2034-Aug 5.000% 115.225 2.920 $100,000 Investor sold
2:00pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2030-May 4.000% 102.767 3.264 $55,000 Investor sold
2:00pm Vallejo City Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.613 2.891 $100,000 Investor sold
2:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Jun 5.000% 100.220 N/R $50,000 Investor sold
2:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 112.920 3.033 $5,000 Investor sold
2:00pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 105.924 2.719 $60,000 Investor sold
2:00pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 92.889 4.614 $15,000 Investor bought
2:00pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 92.889 4.614 $15,000 Inter-dealer
2:00pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 92.689 4.629 $15,000 Investor sold
2:00pm Brazos River Auth Tex Wtr Rev Ref-supply Sys 2035-Feb 3.250% 97.140 3.631 $15,000 Investor sold
1:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2029-Jul 5.250% 98.875 5.635 $25,000 Investor sold
1:59pm Peoria Ill Ref-ser B 2028-Jan 5.000% 103.363 2.970 $15,000 Investor sold
1:59pm Spring Hill Kans Ref & Impt-ser B 2028-Sep 5.000% 102.790 2.921 $15,000 Investor sold
1:59pm Peoria Ill Ref-ser B 2028-Jan 5.000% 103.428 2.932 $15,000 Inter-dealer
1:59pm Spring Hill Kans Ref & Impt-ser B 2028-Sep 5.000% 102.855 2.873 $15,000 Inter-dealer
1:59pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.205 2.899 $15,000 Inter-dealer
1:59pm Spring Hill Kans Ref & Impt-ser B 2028-Sep 5.000% 102.955 2.801 $15,000 Inter-dealer
1:59pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.305 2.850 $15,000 Investor bought
1:59pm Peoria Ill Ref-ser B 2028-Jan 5.000% 103.528 2.873 $15,000 Inter-dealer
1:59pm Spring Hill Kans Ref & Impt-ser B 2028-Sep 5.000% 102.955 2.801 $15,000 Investor bought
1:59pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.305 2.850 $15,000 Inter-dealer
1:59pm Peoria Ill Ref-ser B 2028-Jan 5.000% 103.528 2.873 $15,000 Investor bought
1:59pm Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 100.205 2.899 $15,000 Inter-dealer
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 109.124 3.049 $30,000 Investor sold
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 109.189 3.036 $30,000 Inter-dealer
1:59pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 107.556 4.043 $10,000 Inter-dealer
1:59pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 107.556 4.043 $10,000 Inter-dealer
1:59pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 109.169 3.799 $10,000 Investor bought
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 109.289 3.016 $30,000 Investor bought
1:59pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 71.730 4.965 $10,000 Investor sold

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