Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Columbia Mo Spl Oblig Ref-ser B 2028-Oct 5.000% 104.903 2.889 $20,000 Investor sold
2:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 110.415 2.773 $10,000 Investor sold
2:22pm Mobile Cnty Ala Ref-ser A 2034-Aug 5.000% 107.758 3.041 $15,000 Investor sold
2:22pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 108.183 3.242 $5,000 Investor sold
2:22pm Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Dec 5.000% 107.740 2.721 $10,000 Investor sold
2:22pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.600 4.340 $10,000 Investor bought
2:22pm Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 107.000 3.465 $25,000 Investor bought
2:22pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2039-Dec 5.000% 114.544 3.356 $100,000 Inter-dealer
2:22pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2039-Dec 5.000% 114.604 3.350 $100,000 Inter-dealer
2:22pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2039-Dec 5.000% 114.704 3.340 $100,000 Investor bought
2:22pm California St Ref-various Purp 2042-Apr 5.000% 102.137 3.445 $25,000 Investor sold
2:22pm California St Ref-various Purp 2042-Apr 5.000% 102.250 3.365 $25,000 Inter-dealer
2:22pm California St Ref-various Purp 2042-Apr 5.000% 102.250 3.365 $25,000 Inter-dealer
2:22pm California St Ref-various Purp 2042-Apr 5.000% 102.506 3.182 $25,000 Inter-dealer
2:22pm California St Ref-various Purp 2042-Apr 5.000% 104.906 1.500 $25,000 Investor bought
2:22pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.806 4.878 $0 Inter-dealer
2:22pm Enterprise Calif Elem Sch Dist Ref 2049-Aug 4.125% 97.440 4.300 $250,000 Inter-dealer
2:21pm Montgomery Cnty Tex Ref Limited Tax Refunding 2028-Mar 5.000% 103.960 2.774 $100,000 Investor bought
2:21pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2041-Oct 3.000% 86.344 4.213 $10,000 Investor sold
2:21pm Anaheim Calif Redev Agy Tax Allocation Ref-taxable-hsg-ser D 2031-Feb 6.506% 105.250 5.242 $10,000 Investor bought
2:21pm Manhattan Kans Ref & Impt-ser A 2044-Nov 4.000% 98.440 4.121 $175,000 Inter-dealer
2:21pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2036-Jan 5.000% 104.730 3.612 $30,000 Investor sold
2:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.513 2.830 $40,000 Investor bought
2:21pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2041-Oct 3.000% 86.344 4.213 $10,000 Inter-dealer
2:21pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2041-Oct 3.000% 86.404 4.207 $10,000 Investor bought
2:21pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.020 4.804 $5,000 Inter-dealer
2:21pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.020 4.804 $5,000 Investor sold
2:21pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2032-Aug 2.988% 92.866 4.300 $175,000 Investor bought
2:21pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 100.609 4.000 $5,000 Inter-dealer
2:21pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 100.859 3.597 $5,000 Investor bought
2:21pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 100.344 2.944 $845,000 Investor bought
2:21pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 100.609 4.000 $5,000 Investor sold
2:21pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 100.344 2.944 $845,000 Inter-dealer
2:21pm Santa Ana Calif Gas Tax Rev Ref 2027-Jan 5.000% 101.583 2.604 $50,000 Inter-dealer
2:21pm Santa Ana Calif Gas Tax Rev Ref 2027-Jan 5.000% 101.583 2.604 $50,000 Investor bought
2:21pm Palm Springs Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 105.830 2.330 $45,000 Inter-dealer
2:21pm Palm Springs Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 105.830 2.330 $45,000 Investor bought
2:21pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Dec 5.000% 105.936 2.613 $10,000 Investor bought
2:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 102.993 2.769 $10,000 Investor bought
2:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 102.923 2.820 $10,000 Investor sold
2:21pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Dec 5.000% 105.866 2.640 $10,000 Investor sold
2:21pm California St Ref-variuos Purp 2028-Apr 5.000% 104.820 2.418 $85,000 Investor bought
2:21pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 98.638 4.140 $5,000 Inter-dealer
2:21pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 98.938 4.109 $5,000 Investor bought
2:21pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 98.538 4.150 $5,000 Investor sold
2:21pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2032-Dec 5.000% 106.916 3.309 $15,000 Investor bought
2:21pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref 2034-Dec 2.000% 84.663 4.140 $195,000 Inter-dealer
2:21pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref 2034-Dec 2.000% 86.356 3.883 $195,000 Investor bought
2:21pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.308 3.041 $10,000 Investor bought
2:21pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref 2034-Dec 2.000% 84.663 4.140 $195,000 Inter-dealer

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