Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 103.295 1.841 $125,000 Investor bought
3:02pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 101.617 4.686 $1,070,000+ Investor sold
3:02pm Brookhaven N Y Ref-pub Impt-ser B 2026-Dec 5.000% 103.710 2.010 $30,000 Inter-dealer
3:02pm Brookhaven N Y Ref-pub Impt-ser B 2026-Dec 5.000% 103.710 2.010 $30,000 Investor bought
3:02pm Warren Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2025-Dec 2.000% 99.300 5.119 $35,000 Inter-dealer
3:02pm Jeffersonville Ind Sew Wks Rev Ref 2028-Jan 2.000% 97.180 3.278 $20,000 Inter-dealer
3:02pm Comstock Park Mich Pub Schs Ref-ser A 2038-May 4.000% 97.831 4.223 $15,000 Inter-dealer
3:02pm Comstock Park Mich Pub Schs Ref-ser A 2038-May 4.000% 97.731 4.233 $15,000 Investor sold
3:02pm Comstock Park Mich Pub Schs Ref-ser A 2038-May 4.000% 97.831 4.223 $15,000 Inter-dealer
3:02pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 93.555 4.489 $10,000 Inter-dealer
3:02pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2025-Oct 2.750% 99.949 3.583 $5,000 Investor bought
3:02pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2025-Oct 2.750% 99.949 3.583 $5,000 Inter-dealer
3:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 102.174 3.285 $15,000 Investor bought
3:01pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2037-Jul 4.000% 100.828 3.810 $25,000 Investor bought
3:01pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2037-Jul 4.000% 100.821 3.812 $25,000 Inter-dealer
3:01pm Durham Cnty N C Ref 2026-Oct 4.000% 101.871 2.201 $210,000 Investor bought
3:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.042 4.385 $10,000 Investor bought
3:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 100.430 3.389 $10,000 Investor sold
3:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 99.842 5.469 $10,000 Investor sold
3:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 100.630 3.109 $10,000 Investor bought
3:01pm Washington St Ref-various Purp-ser R-c 2029-Aug 5.000% 104.804 2.386 $200,000 Investor sold
3:01pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2031-Mar 4.000% 100.184 3.602 $10,000 Investor sold
3:01pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2027-Apr 5.000% 103.934 2.412 $10,000 Investor sold
3:01pm Nevada St Ref-natural Res-ser B 2031-May 4.000% 104.982 2.846 $10,000 Investor sold
3:01pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2034-Jan 5.000% 113.488 3.149 $5,000 Investor sold
3:01pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 88.990 4.806 $25,000 Inter-dealer
3:01pm California St Ref-various Purp 2039-Aug 5.000% 111.746 3.454 $50,000 Inter-dealer
3:01pm California St Ref-various Purp 2039-Aug 5.000% 113.746 3.210 $50,000 Investor bought
3:01pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 111.850 2.250 $25,000 Inter-dealer
3:01pm Douglasville Ga Ref 2028-Feb 3.000% 99.710 3.126 $50,000 Inter-dealer
3:01pm Douglasville Ga Ref 2028-Feb 3.000% 99.610 3.170 $50,000 Inter-dealer
3:01pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2048-Jul 4.000% 89.359 4.769 $65,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.750 2.857 $60,000 Investor sold
3:01pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2048-Jul 4.000% 89.459 4.762 $65,000 Investor bought
3:01pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 106.322 2.827 $15,000 Investor bought
3:01pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 106.322 2.827 $15,000 Inter-dealer
3:01pm Davenport Iowa Ref-corp-ser A 2027-Jun 5.000% 101.933 2.291 $100,000 Inter-dealer
3:01pm Davenport Iowa Ref-corp-ser A 2027-Jun 5.000% 101.933 2.291 $100,000 Investor bought
3:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 87.390 4.898 $45,000 Inter-dealer
3:01pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2036-Oct 4.000% 99.900 4.011 $10,000 Inter-dealer
3:01pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2036-Oct 4.000% 100.100 3.948 $10,000 Investor bought
3:01pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2036-Oct 4.000% 99.900 4.011 $10,000 Investor sold
3:01pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022 2026-Sep 4.375% 100.129 1.891 $15,000 Investor bought
3:00pm Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2027-Jul 4.000% 101.318 2.341 $70,000 Investor bought
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 109.352 2.414 $10,000 Inter-dealer
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 109.352 2.414 $10,000 Inter-dealer
3:00pm Jefferson Twp N J Sch Dist Ref-taxable 2025-Sep 1.077% 99.931 6.018 $45,000 Investor bought
3:00pm Middle Twp N J Ref 2051-Aug 3.000% 71.440 4.972 $100,000 Investor sold
3:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 101.582 4.727 $5,000 Inter-dealer
3:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 101.382 4.762 $5,000 Investor sold

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