Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 108.917 2.302 $65,000 Investor bought
2:41pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.372 4.301 $100,000 Investor bought
2:41pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.372 4.301 $100,000 Inter-dealer
2:41pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.332 4.306 $100,000 Investor sold
2:41pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2026-Sep 5.000% 100.530 3.546 $150,000 Inter-dealer
2:41pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2030-Feb 4.000% 103.124 2.827 $50,000 Inter-dealer
2:41pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2030-Feb 4.000% 103.124 2.827 $50,000 Investor bought
2:41pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2030-Aug 4.000% 100.200 3.280 $50,000 Investor bought
2:41pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2031-Feb 5.000% 109.450 2.874 $5,000 Investor sold
2:41pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 118.581 2.890 $345,000 Inter-dealer
2:41pm Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 91.273 4.680 $15,000 Investor bought
2:41pm Fronterra Vlg Met Dist No 2 Colo Ref 2034-Dec 4.000% 100.331 3.900 $10,000 Investor bought
2:41pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2031-Jan 2.141% 90.329 4.421 $715,000 Investor bought
2:41pm Collin Cnty Tex Ref & Perm Impt 2034-Feb 4.000% 102.677 3.250 $15,000 Investor bought
2:41pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fdtn Inc 2033-Jul 4.000% 101.349 3.650 $10,000 Investor bought
2:41pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 93.794 3.850 $10,000 Investor bought
2:41pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2031-Aug 2.305% 87.814 4.950 $10,000 Investor bought
2:41pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-sr Lien-ser A-t 2032-Sep 4.000% 97.850 4.390 $50,000 Investor bought
2:41pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2033-Nov 5.000% 113.124 2.920 $10,000 Investor bought
2:41pm Bridgeport Conn Ref-taxable-ser D 2031-Sep 3.163% 94.326 4.350 $15,000 Investor bought
2:41pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.536 4.470 $10,000 Investor bought
2:41pm Bettendorf Iowa Ref-ser D 2028-Jun 4.000% 100.040 3.624 $50,000 Investor bought
2:41pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2032-May 3.500% 99.998 3.500 $15,000 Investor bought
2:41pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 118.581 2.890 $605,000 Inter-dealer
2:41pm Barrow Cnty Ga Ref 2026-Oct 5.000% 100.900 3.003 $65,000 Inter-dealer
2:41pm Barrow Cnty Ga Ref 2026-Oct 5.000% 100.900 3.003 $65,000 Inter-dealer
2:41pm Barrow Cnty Ga Ref 2026-Oct 5.000% 100.900 3.003 $65,000 Investor bought
2:41pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 103.100 2.542 $50,000 Investor bought
2:41pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 103.100 2.542 $50,000 Investor bought
2:41pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 103.100 2.542 $50,000 Investor bought
2:41pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 103.100 2.542 $150,000 Inter-dealer
2:41pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 103.100 2.542 $150,000 Inter-dealer
2:41pm Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.421 3.505 $45,000 Investor sold
2:41pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 101.922 2.641 $15,000 Investor sold
2:41pm Chattanooga Tenn Ref-ser B 2026-Nov 5.000% 100.189 2.594 $15,000 Investor bought
2:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.157 3.669 $45,000 Investor bought
2:41pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 100.100 3.678 $125,000 Investor bought
2:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 100.269 3.646 $35,000 Investor bought
2:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.113 4.016 $45,000 Investor sold
2:41pm Chattanooga Tenn Ref-ser B 2026-Nov 5.000% 100.089 3.812 $15,000 Investor sold
2:41pm Hillsborough Cnty Fla Util Rev Ref 2026-Aug 5.000% 100.404 3.563 $20,000 Inter-dealer
2:41pm Hillsborough Cnty Fla Util Rev Ref 2026-Aug 5.000% 100.404 3.563 $20,000 Investor sold
2:41pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 100.084 3.873 $125,000 Investor sold
2:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 100.212 3.917 $35,000 Investor sold
2:41pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2026-Jun 5.000% 100.023 4.617 $20,000 Investor sold
2:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 100.203 3.960 $25,000 Investor sold
2:41pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 100.158 3.662 $135,000 Investor sold
2:41pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 100.258 3.698 $20,000 Investor bought
2:41pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 100.198 3.984 $20,000 Investor sold
2:41pm Arkansas St Ref-wtr Waste Disp & Pollutn 2026-Jul 5.000% 100.229 3.836 $15,000 Investor bought

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