Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2034-Mar 3.000% 98.344 3.210 $50,000 Investor bought
3:42pm Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 110.534 3.630 $5,000 Inter-dealer
3:42pm Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 110.834 3.593 $5,000 Investor bought
3:42pm Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 110.534 3.630 $5,000 Investor sold
3:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.040 4.387 $20,000 Investor bought
3:42pm California St Ref-taxable-various Purp 2033-Apr 4.500% 95.870 5.120 $500,000 Inter-dealer
3:42pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2031-Sep 4.000% 101.511 3.700 $25,000 Inter-dealer
3:42pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2031-Sep 4.000% 101.611 3.681 $25,000 Investor bought
3:41pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.435 3.465 $100,000 Inter-dealer
3:41pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.155 3.506 $100,000 Investor sold
3:41pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.470 3.460 $100,000 Inter-dealer
3:41pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.435 3.465 $100,000 Inter-dealer
3:41pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2034-Mar 3.000% 96.691 3.424 $50,000 Investor sold
3:41pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2034-Mar 3.000% 96.891 3.398 $50,000 Inter-dealer
3:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2025-Jul 5.000% 100.935 3.012 $85,000 Investor bought
3:41pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 107.812 3.737 $10,000 Inter-dealer
3:41pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 107.812 3.737 $10,000 Investor sold
3:41pm Oxnard Calif Un High Sch Dist Ref 2040-Aug 3.250% 87.801 4.336 $75,000 Inter-dealer
3:41pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 107.912 3.721 $10,000 Inter-dealer
3:41pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 107.812 3.737 $10,000 Inter-dealer
3:41pm Oxnard Calif Un High Sch Dist Ref 2040-Aug 3.250% 87.801 4.336 $75,000 Inter-dealer
3:41pm Oxnard Calif Un High Sch Dist Ref 2040-Aug 3.250% 87.362 4.378 $75,000 Investor sold
3:41pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2025-Jul 5.000% 100.855 3.271 $150,000 Inter-dealer
3:41pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2025-Jul 5.000% 100.855 3.271 $150,000 Investor sold
3:41pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2026-Jan 6.000% 102.644 3.230 $175,000 Investor sold
3:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2025-Jul 5.000% 100.927 3.028 $85,000 Investor sold
3:41pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-taxable-ser B 2042-Feb 3.200% 74.096 5.572 $30,000 Inter-dealer
3:41pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-taxable-ser B 2042-Feb 3.200% 74.096 5.572 $30,000 Inter-dealer
3:41pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-taxable-ser B 2042-Feb 3.200% 75.570 5.411 $30,000 Investor bought
3:41pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2027-Aug 5.000% 101.163 2.892 $30,000 Inter-dealer
3:41pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2027-Aug 5.000% 101.263 2.713 $30,000 Investor bought
3:41pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2027-Aug 5.000% 101.163 2.892 $30,000 Inter-dealer
3:41pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2058-Sep 5.000% 100.000 4.990 $5,000 Investor bought
3:41pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2031-Apr 5.000% 106.670 3.787 $10,000 Inter-dealer
3:41pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2031-Apr 5.000% 106.670 3.787 $10,000 Investor sold
3:41pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 102.116 3.158 $15,000 Investor bought
3:41pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.816 3.276 $15,000 Inter-dealer
3:41pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 98.304 4.382 $90,000 Investor sold
3:41pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2025-Jun 4.000% 100.590 2.616 $140,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2025-Jun 4.000% 100.590 2.616 $140,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2025-Jun 4.000% 100.590 2.616 $140,000 Investor bought
3:41pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2033-Aug 4.000% 100.168 3.691 $50,000 Investor bought
3:41pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 90.462 5.400 $15,000 Inter-dealer
3:41pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 90.212 5.429 $15,000 Inter-dealer
3:41pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 90.987 5.339 $15,000 Investor bought
3:41pm Gloucester City N J Brd Ed Ref 2026-Dec 5.000% 103.961 2.878 $25,000 Investor bought
3:41pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2038-Dec 5.000% 109.719 3.811 $5,000 Inter-dealer
3:41pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2038-Dec 5.000% 109.719 3.811 $5,000 Investor sold
3:41pm Gloucester City N J Brd Ed Ref 2026-Dec 5.000% 103.861 2.930 $25,000 Inter-dealer
3:41pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 100.060 3.899 $15,000 Inter-dealer

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