Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2032-Oct 4.000% 102.235 2.601 $100,000 Inter-dealer
3:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 100.537 3.382 $15,000 Inter-dealer
3:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 100.537 3.382 $15,000 Investor bought
3:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 100.537 3.382 $15,000 Inter-dealer
3:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 98.962 4.270 $10,000 Investor bought
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.247 2.380 $25,000 Investor sold
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.247 2.380 $25,000 Investor sold
3:45pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 101.176 2.506 $25,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 109.712 3.754 $15,000 Investor sold
3:45pm Frisco Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.716 2.282 $40,000 Investor sold
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.606 2.866 $20,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 109.712 3.754 $15,000 Investor sold
3:45pm Frisco Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.716 2.282 $40,000 Investor sold
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.606 2.866 $20,000 Investor sold
3:45pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 101.142 2.577 $40,000 Investor sold
3:45pm Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 101.176 2.506 $50,000 Investor sold
3:45pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.760 2.239 $45,000 Investor sold
3:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 101.686 2.640 $20,000 Investor sold
3:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.250 2.439 $25,000 Investor sold
3:45pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.710 3.304 $10,000 Investor sold
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.948 4.366 $15,000 Investor sold
3:45pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 100.053 4.202 $30,000 Investor sold
3:45pm Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 115.000 2.766 $120,000 Investor sold
3:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.576 2.791 $45,000 Investor sold
3:45pm Port Seattle Wash Rev Ref-inter Lien-ser B 2026-Jun 5.000% 100.686 2.750 $45,000 Investor sold
3:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.500 2.754 $110,000 Investor sold
3:45pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 101.900 2.613 $5,000 Investor sold
3:45pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 100.856 2.791 $15,000 Investor sold
3:45pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2037-Feb 5.000% 111.371 2.913 $35,000 Investor sold
3:45pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 104.493 2.386 $75,000 Investor sold
3:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.375 4.551 $30,000 Investor bought
3:45pm Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr 2041-Jul 4.000% 94.612 4.488 $40,000 Inter-dealer
3:45pm Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr 2041-Jul 4.000% 94.667 4.483 $40,000 Inter-dealer
3:45pm Bexar Cnty Tex Ref-ltd Tax 2026-Jun 5.000% 100.878 2.452 $100,000 Investor bought
3:45pm Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr 2041-Jul 4.000% 96.000 4.359 $40,000 Investor bought
3:45pm Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr 2041-Jul 4.000% 94.462 4.502 $40,000 Investor sold
3:44pm Philadelphia Pa Ref 2030-Aug 5.000% 103.079 2.857 $5,000 Inter-dealer
3:44pm Philadelphia Pa Ref 2030-Aug 5.000% 103.079 2.857 $5,000 Inter-dealer
3:44pm Philadelphia Pa Ref 2030-Aug 5.000% 102.979 2.925 $5,000 Investor sold
3:44pm Comal Tex Indpt Sch Dist Ref 2042-Feb 5.000% 110.798 3.583 $35,000 Investor sold
3:44pm Comal Tex Indpt Sch Dist Ref 2042-Feb 5.000% 110.912 3.569 $35,000 Investor bought
3:44pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 102.747 4.333 $10,000 Investor bought
3:44pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 112.865 2.385 $50,000 Investor bought
3:44pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 114.520 2.211 $100,000 Investor bought
3:44pm University N C Wilmington Rev Ref-gen-ser B 2028-Oct 5.000% 106.547 2.428 $15,000 Investor sold
3:44pm University N C Wilmington Rev Ref-gen-ser B 2028-Oct 5.000% 106.753 2.350 $15,000 Investor bought
3:44pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 111.000 3.558 $35,000 Inter-dealer
3:44pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 111.000 3.558 $35,000 Investor bought
3:44pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2031-Aug 5.000% 101.308 2.231 $25,000 Investor bought
3:44pm Hazelwood Mo Sch Dist Ref-taxable-ser B 2034-Mar 5.000% 102.896 4.449 $55,000 Investor bought

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