Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 5.000% 104.460 3.022 $10,000 Investor sold
4:12pm Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 104.585 2.656 $10,000 Investor bought
4:12pm Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 104.515 2.691 $10,000 Investor sold
4:12pm Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 104.620 2.639 $70,000 Investor bought
4:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 104.880 2.767 $20,000 Investor bought
4:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 106.900 3.256 $15,000 Investor sold
4:12pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 97.750 3.961 $20,000 Investor sold
4:12pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2038-Jan 5.000% 108.172 3.954 $10,000 Inter-dealer
4:12pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2038-Jan 5.000% 108.172 3.954 $10,000 Investor bought
4:12pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 100.180 3.225 $5,000 Investor bought
4:12pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 100.180 3.225 $5,000 Inter-dealer
4:12pm North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 101.340 2.648 $5,000 Inter-dealer
4:12pm North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 101.540 2.266 $5,000 Investor bought
4:12pm Ohio St Ref-infrastructure Impt-ser B 2030-Sep 5.000% 108.352 2.830 $140,000 Inter-dealer
4:12pm Ohio St Ref-infrastructure Impt-ser B 2030-Sep 5.000% 108.352 2.830 $140,000 Investor bought
4:12pm Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref 2026-Nov 4.000% 100.372 2.600 $25,000 Inter-dealer
4:12pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 98.350 4.141 $25,000 Inter-dealer
4:12pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 99.878 4.010 $25,000 Investor bought
4:12pm Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref 2026-Nov 4.000% 100.472 2.235 $25,000 Investor bought
4:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 107.771 3.611 $5,000 Inter-dealer
4:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 107.571 3.645 $5,000 Investor sold
4:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2039-Sep 5.000% 107.504 4.086 $55,000 Inter-dealer
4:12pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 107.601 3.103 $100,000 Investor sold
4:12pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 107.646 3.092 $100,000 Investor bought
4:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2039-Sep 5.000% 107.504 4.086 $55,000 Investor sold
4:12pm San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 105.525 4.790 $30,000 Investor bought
4:12pm Terrace Pk Ohio Ref-bldg Facs & Equip 2029-Dec 5.250% 100.250 1.987 $50,000 Investor sold
4:11pm Finney Cnty Kans Uni Sch Dist No 457 Ref 2034-Sep 5.000% 110.540 3.495 $210,000 Investor sold
4:11pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2034-Jul 5.000% 110.880 3.423 $25,000 Investor sold
4:11pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 107.409 3.919 $40,000 Investor bought
4:11pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 107.307 3.933 $40,000 Investor sold
4:11pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2032-Dec 5.000% 109.742 3.288 $25,000 Investor sold
4:11pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2039-Aug 5.000% 108.270 3.991 $20,000 Investor sold
4:11pm Springfield Mo Spl Oblig Ref-swr Sys Impts Proj 2032-Apr 5.000% 109.250 3.207 $65,000 Investor sold
4:11pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2034-Jan 5.000% 109.290 3.567 $50,000 Investor sold
4:11pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 97.170 4.714 $10,000 Inter-dealer
4:11pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.670 4.599 $10,000 Investor bought
4:11pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2043-Jul 5.000% 117.497 3.610 $300,000 Investor sold
4:11pm Dublin Ohio Ref-various Purp Impt 2031-Dec 5.000% 109.150 3.130 $5,000 Inter-dealer
4:11pm Dublin Ohio Ref-various Purp Impt 2031-Dec 5.000% 108.950 3.169 $5,000 Investor sold
4:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.252 3.365 $25,000 Inter-dealer
4:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.252 3.365 $25,000 Investor sold
4:11pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 104.387 3.280 $545,000 Inter-dealer
4:11pm California St Ref-various Purp-group C 2035-Aug 5.000% 102.150 2.850 $515,000 Inter-dealer
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.200 4.294 $250,000 Inter-dealer
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.400 4.219 $250,000 Investor bought
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.150 4.297 $250,000 Inter-dealer
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.200 4.294 $250,000 Inter-dealer
4:10pm Brentwood Calif Un Sch Dist Ref 2046-Aug 5.000% 109.573 N/R $175,000 Investor bought
4:10pm Brentwood Calif Un Sch Dist Ref 2046-Aug 5.000% 109.573 N/R $175,000 Inter-dealer

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