Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Hope Ark Sch Dist No 1-a Ref 2029-Jun 1.000% 92.142 3.840 $210,000 Inter-dealer
2:46pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2026-Nov 5.000% 100.660 3.172 $10,000 Investor bought
2:46pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2026-Nov 5.000% 100.610 3.307 $10,000 Inter-dealer
2:46pm Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref 2030-Apr 4.000% 102.287 2.678 $150,000 Investor sold
2:46pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 105.334 2.806 $5,000 Inter-dealer
2:46pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 105.834 2.607 $5,000 Investor bought
2:46pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 105.314 2.814 $5,000 Investor sold
2:46pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 105.314 2.814 $5,000 Inter-dealer
2:46pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 117.072 2.795 $55,000 Investor sold
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.885 4.000 $25,000 Inter-dealer
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.912 3.996 $25,000 Investor bought
2:46pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2031-Dec 3.000% 101.150 2.771 $150,000 Investor bought
2:46pm Port Huron Mich Area Sch Dist Ref 2036-May 5.000% 113.402 3.390 $100,000 Investor sold
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.566 2.482 $50,000 Investor bought
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.493 2.497 $50,000 Investor sold
2:46pm Petaluma Calif City Jt Un High Sch Dist Ref 2034-Aug 5.000% 116.338 2.741 $70,000 Investor sold
2:46pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 113.140 3.153 $25,000 Investor sold
2:46pm Miller Creek Elem Sch Dist Calif Ref 2039-Aug 5.000% 113.960 3.221 $25,000 Investor bought
2:46pm Miller Creek Elem Sch Dist Calif Ref 2039-Aug 5.000% 113.900 3.228 $25,000 Investor sold
2:46pm Stillwater N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.068 2.899 $30,000 Investor sold
2:46pm Schenectady N Y Ref-pub Impt 2035-May 4.000% 103.605 3.015 $30,000 Investor sold
2:46pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2032-Apr 5.000% 109.114 3.268 $50,000 Investor sold
2:46pm North Carolina St Grnt Antic Rev Ref-vehicle 2035-Mar 5.000% 114.960 3.031 $25,000 Investor sold
2:46pm Bellflower Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.841 2.772 $25,000 Investor bought
2:46pm Princeton Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.993 3.141 $55,000 Investor bought
2:46pm El Monte Calif City Sch Dist Ref 2039-Aug 5.000% 115.329 3.213 $50,000 Investor sold
2:46pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 113.517 3.512 $150,000 Investor sold
2:46pm Princeton Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.953 3.146 $55,000 Investor sold
2:46pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 113.547 3.509 $150,000 Investor bought
2:46pm Bellflower Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.751 2.782 $25,000 Investor sold
2:46pm Stillwater N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.098 2.869 $30,000 Inter-dealer
2:46pm Geneseo N Y Cent Sch Dist Ref 2027-May 4.000% 100.970 2.859 $30,000 Inter-dealer
2:46pm Geneseo N Y Cent Sch Dist Ref 2027-May 4.000% 100.944 2.889 $30,000 Investor sold
2:46pm Sachem Cent Sch Dist N Y Holbrook Ref 2028-Aug 3.000% 98.966 3.500 $10,000 Investor bought
2:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 113.592 3.336 $30,000 Investor bought
2:46pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 100.220 3.849 $15,000 Investor sold
2:46pm Ravenna Met Dist Colo Ref-ltd Tax 2026-Dec 5.000% 100.530 3.800 $40,000 Investor sold
2:46pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2046-Dec 3.500% 82.466 4.861 $90,000 Inter-dealer
2:46pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2046-Dec 3.500% 82.466 4.861 $90,000 Inter-dealer
2:46pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2046-Dec 3.500% 82.438 4.863 $90,000 Investor sold
2:46pm Philadelphia Pa Ref-taxable-ser A 2028-Jul 2.664% 96.303 4.550 $20,000 Investor sold
2:46pm Parlier Calif Uni Sch Dist Ctfs Partn Ref 2028-May 2.125% 97.266 3.650 $15,000 Investor sold
2:46pm Sachem Cent Sch Dist N Y Holbrook Ref 2028-Aug 3.000% 98.966 3.500 $10,000 Investor sold
2:46pm San Jose Calif Arpt Rev Ref-taxable-ser C 2038-Mar 3.040% 81.236 5.200 $10,000 Investor sold
2:46pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 109.013 3.709 $65,000 Inter-dealer
2:46pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 108.913 3.722 $65,000 Investor sold
2:46pm Ravenna Met Dist Colo Ref-ltd Tax 2026-Dec 5.000% 100.530 3.800 $40,000 Investor bought
2:46pm San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 112.943 3.310 $10,000 Investor bought
2:46pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2035-Dec 5.000% 113.640 3.308 $10,000 Inter-dealer
2:46pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2035-Dec 5.000% 113.640 3.308 $10,000 Investor bought

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