Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2029-Jan 5.000% 105.578 3.380 $15,000 Inter-dealer
2:04pm Arlington Cnty Va Ref-pub Impt-ser A 2031-Aug 5.000% 108.367 3.249 $10,000 Investor sold
2:04pm Renville Cnty Minn Ref-cap Impt 2031-Feb 2.375% 86.589 5.099 $230,000 Inter-dealer
2:04pm Santa Clara Calif Uni Sch Dist Ref 2025-Jul 5.000% 100.038 4.673 $50,000 Investor sold
2:04pm Texas St Ref-wtr Finl Assistance-ser B 2027-Aug 4.000% 100.064 3.691 $25,000 Inter-dealer
2:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 106.147 3.400 $15,000 Investor bought
2:04pm Texas St Ref-wtr Finl Assistance-ser B 2027-Aug 4.000% 100.164 3.274 $25,000 Investor bought
2:04pm Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 98.426 5.366 $25,000 Investor bought
2:04pm Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 98.326 5.374 $25,000 Inter-dealer
2:04pm Jackson Cnty Minn Ref-wtr-crossover-ser A 2033-Jan 2.350% 86.973 4.370 $100,000 Inter-dealer
2:04pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2039-Aug 5.000% 104.840 4.357 $10,000 Investor bought
2:04pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2039-Aug 5.000% 104.520 4.398 $10,000 Investor sold
2:04pm Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 2027-May 5.000% 99.918 5.043 $20,000 Inter-dealer
2:04pm Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 2027-May 5.000% 99.918 5.043 $20,000 Investor sold
2:04pm Midcities Met Dist No 2 Colo Spl Rev Ref 2028-Dec 5.000% 104.260 3.715 $15,000 Inter-dealer
2:04pm Midcities Met Dist No 2 Colo Spl Rev Ref 2028-Dec 5.000% 104.180 3.738 $15,000 Investor sold
2:04pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2036-Dec 5.000% 96.800 5.374 $25,000 Inter-dealer
2:04pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2036-Dec 5.000% 96.700 5.386 $25,000 Investor sold
2:04pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.122 4.426 $30,000 Inter-dealer
2:04pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.122 4.426 $30,000 Investor sold
2:03pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2028-May 4.000% 101.748 3.380 $15,000 Inter-dealer
2:03pm Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2032-Jul 4.000% 101.596 3.582 $25,000 Inter-dealer
2:03pm Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2032-Jul 4.000% 101.796 3.531 $25,000 Inter-dealer
2:03pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2028-May 4.000% 101.748 3.380 $15,000 Investor bought
2:03pm Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2032-Jul 4.000% 102.171 3.434 $25,000 Inter-dealer
2:03pm Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2032-Jul 4.000% 103.471 3.102 $25,000 Investor bought
2:03pm Mattabassett Dist Conn Rev Ref 2026-Aug 5.000% 101.510 3.737 $15,000 Inter-dealer
2:03pm Mattabassett Dist Conn Rev Ref 2026-Aug 5.000% 101.430 3.803 $15,000 Investor sold
2:03pm Louisiana St Hwy Impt Rev Ref-taxable-ser A 2033-Jun 1.792% 80.502 4.712 $500,000 Investor bought
2:03pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 48.750 10.804 $26,298 Investor sold
2:03pm Maryland St Ref-second Ser C State And Local Facilities C 2029-Mar 4.000% 103.360 N/R $30,000 Inter-dealer
2:03pm Maryland St Ref-second Ser C State And Local Facilities C 2029-Mar 4.000% 103.395 N/R $30,000 Investor bought
2:03pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2025-Sep 5.000% 100.119 3.278 $70,000 Investor bought
2:03pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2025-Sep 5.000% 100.019 4.637 $70,000 Investor sold
2:03pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 99.900 4.012 $5,000 Inter-dealer
2:03pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 100.100 3.958 $5,000 Investor bought
2:03pm Mansfield Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.633 3.165 $170,000 Investor bought
2:03pm Mansfield Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.633 3.165 $170,000 Inter-dealer
2:03pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 101.481 3.053 $20,000 Inter-dealer
2:03pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 101.481 3.053 $20,000 Inter-dealer
2:03pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 101.531 2.988 $20,000 Inter-dealer
2:03pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 101.631 2.859 $20,000 Investor bought
2:03pm St Louis Park Minn Health Care Facs Rev Ref-jones-harrison Residence 2040-Oct 4.900% 78.500 7.237 $50,000 Investor bought
2:03pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 104.670 4.132 $10,000 Inter-dealer
2:03pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 104.550 4.154 $10,000 Investor sold
2:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 104.408 4.450 $50,000 Inter-dealer
2:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 105.408 4.329 $50,000 Investor bought
2:03pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.580 3.754 $15,000 Investor sold
2:02pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2042-Aug 5.250% 105.868 4.392 $200,000 Investor sold
2:02pm Frederick Cnty Md Ref-pub Facs-ser A 2029-Feb 5.000% 107.151 2.964 $30,000 Inter-dealer

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