Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm San Marcos Calif Uni Sch Dist Ref 2031-Aug 5.000% 104.020 3.125 $20,000 Investor bought
2:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 102.176 3.487 $135,000 Investor bought
2:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 4.000% 100.071 3.933 $100,000 Investor bought
2:00pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2036-Dec 5.000% 97.300 5.315 $25,000 Inter-dealer
2:00pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.345 3.225 $20,000 Inter-dealer
2:00pm California St Ref-various Purp 2027-Aug 5.000% 102.130 3.228 $10,000 Investor bought
2:00pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.345 3.225 $20,000 Investor bought
2:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 102.057 3.169 $270,000 Investor bought
2:00pm Perris Calif Sch Dist Ctfs Partn Ref 2028-Sep 5.000% 103.874 3.252 $125,000 Inter-dealer
2:00pm Perris Calif Sch Dist Ctfs Partn Ref 2028-Sep 5.000% 103.924 3.230 $125,000 Investor bought
2:00pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2031-Dec 5.000% 108.736 3.500 $35,000 Investor sold
2:00pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2030-Dec 4.000% 99.495 4.100 $100,000 Investor bought
2:00pm Norfolk Va Ref-ser B 2025-Oct 5.000% 100.650 3.360 $100,000 Inter-dealer
2:00pm Norfolk Va Ref-ser B 2025-Oct 5.000% 100.650 3.360 $100,000 Investor bought
1:59pm Texas St Ref-college Student Ln-ser B 2034-Aug 4.000% 99.918 4.010 $5,000 Inter-dealer
1:59pm Aurora Colo Ctfs Partn Ref & Impt 2029-Dec 5.000% 107.375 3.251 $50,000 Investor sold
1:59pm Aurora Colo Ctfs Partn Ref & Impt 2029-Dec 5.000% 107.465 3.230 $50,000 Investor bought
1:59pm Texas St Ref-college Student Ln-ser B 2034-Aug 4.000% 100.118 3.984 $5,000 Investor bought
1:59pm California St Ref-various Purp 2029-Sep 5.000% 107.626 3.100 $90,000 Investor bought
1:59pm California St Ref-various Purp 2029-Sep 5.000% 107.526 3.124 $90,000 Inter-dealer
1:59pm Point Pleasant N J Sch Dist Ref 2027-Jan 5.000% 103.192 3.050 $40,000 Inter-dealer
1:59pm Point Pleasant N J Sch Dist Ref 2027-Jan 5.000% 103.192 3.050 $40,000 Investor bought
1:59pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2025-Dec 4.000% 100.230 3.586 $5,000 Inter-dealer
1:59pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2025-Dec 4.000% 100.230 3.586 $5,000 Inter-dealer
1:59pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 102.376 3.350 $10,000 Inter-dealer
1:59pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 102.376 3.350 $10,000 Investor bought
1:59pm North Royalton Ohio Ref-ymca Proj-ser A 2039-Dec 3.000% 85.248 4.380 $325,000 Inter-dealer
1:59pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2025-Dec 4.000% 100.250 3.551 $5,000 Inter-dealer
1:59pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2025-Dec 4.000% 100.250 3.551 $5,000 Investor bought
1:59pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.384 3.057 $35,000 Inter-dealer
1:59pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.384 3.057 $35,000 Investor sold
1:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.033 3.756 $20,000 Inter-dealer
1:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 105.968 3.769 $20,000 Investor sold
1:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.283 3.706 $20,000 Investor bought
1:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.283 3.706 $20,000 Inter-dealer
1:59pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.283 2.972 $120,000 Inter-dealer
1:59pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.308 2.950 $120,000 Investor bought
1:59pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2032-Sep 5.000% 107.789 3.610 $20,000 Investor bought
1:59pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 101.100 4.102 $5,000 Investor bought
1:59pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2044-Jan 6.314% 100.239 6.291 $15,000 Inter-dealer
1:59pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2044-Jan 6.314% 100.029 6.310 $15,000 Inter-dealer
1:59pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2044-Jan 6.314% 101.241 6.200 $15,000 Investor bought
1:59pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2026-Apr 5.000% 101.195 3.643 $30,000 Investor sold
1:59pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2026-Apr 5.000% 101.240 3.592 $30,000 Inter-dealer
1:59pm Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist 2027-Aug 1.129% 93.298 4.300 $100,000 Inter-dealer
1:59pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.215 3.349 $30,000 Investor sold
1:59pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.580 3.279 $30,000 Inter-dealer
1:59pm San Marcos Tex Ref 2025-Aug 5.000% 100.022 4.596 $25,000 Inter-dealer
1:59pm San Marcos Tex Ref 2025-Aug 5.000% 100.018 4.650 $25,000 Investor sold
1:59pm Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 98.030 5.396 $25,000 Inter-dealer

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