Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.990 4.001 $65,000 Investor bought
3:13pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2033-Sep 2.037% 80.460 5.009 $20,000 Investor sold
3:13pm California St Ref-taxable-various Purp 2031-Aug 5.000% 104.309 4.175 $110,000 Investor bought
3:13pm Berkeley Calif Uni Sch Dist Ref-taxable 2026-Aug 1.011% 96.557 4.749 $15,000 Investor sold
3:13pm Berkeley Calif Uni Sch Dist Ref-taxable 2026-Aug 1.011% 96.617 4.682 $15,000 Investor bought
3:13pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2032-Oct 2.000% 88.300 3.897 $425,000 Investor bought
3:13pm California St Ref-taxable-various Purp 2031-Aug 5.000% 104.209 4.193 $110,000 Inter-dealer
3:13pm California St Ref-taxable-various Purp 2031-Aug 5.000% 104.149 4.204 $110,000 Inter-dealer
3:13pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 103.940 3.300 $110,000 Investor bought
3:13pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs 2027-Oct 1.583% 94.660 4.243 $25,000 Investor sold
3:13pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 103.940 3.300 $25,000 Investor bought
3:13pm Columbus Ohio Ref-taxable-various Purp-ltd 2026-Apr 0.784% 97.644 4.686 $15,000 Investor bought
3:13pm Columbus Ohio Ref-taxable-various Purp-ltd 2026-Apr 0.784% 97.584 4.787 $15,000 Investor sold
3:13pm Ohio St Spl Oblig Ref-taxable-cap Facs Lease- 2031-Oct 2.291% 88.710 4.416 $20,000 Investor sold
3:13pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2043-Nov 3.000% 68.334 5.850 $25,000 Investor sold
3:13pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 103.940 3.300 $25,000 Investor bought
3:13pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 103.940 3.300 $40,000 Investor bought
3:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2025-Nov 0.947% 98.273 9.603 $20,000 Investor sold
3:13pm Austin Tex Ref-pub Impt 2037-Sep 5.000% 107.267 3.812 $50,000 Inter-dealer
3:13pm Austin Tex Ref-pub Impt 2037-Sep 5.000% 107.367 3.797 $50,000 Investor bought
3:13pm Cibolo Creek Mun Auth Tex Rev Ref 2035-Jul 2.000% 79.171 4.650 $50,000 Inter-dealer
3:13pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 110.765 3.427 $40,000 Inter-dealer
3:13pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 110.765 3.427 $40,000 Investor bought
3:13pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2030-Jul 3.319% 94.262 4.648 $10,000 Investor sold
3:13pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 104.983 2.373 $100,000 Inter-dealer
3:13pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref-taxable 2029-Sep 1.485% 88.318 4.696 $10,000 Investor bought
3:13pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref-taxable 2029-Sep 1.485% 88.258 4.714 $10,000 Investor sold
3:13pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 104.983 2.373 $100,000 Investor bought
3:13pm Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 103.805 2.979 $120,000 Inter-dealer
3:13pm Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 105.622 2.048 $120,000 Investor bought
3:13pm Contra Costa Calif Cmnty College Dist Ref-taxable 2028-Aug 2.213% 94.140 4.349 $5,000 Investor sold
3:13pm Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B 2027-Jun 3.000% 99.440 3.324 $250,000 Inter-dealer
3:13pm Boston Mass Ref-taxable-ser E 2033-Mar 1.638% 81.740 4.524 $10,000 Investor sold
3:13pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 97.680 4.772 $5,000 Investor sold
3:13pm Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2028-May 3.750% 98.200 4.462 $5,000 Investor sold
3:12pm Brady Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.000 N/R $10,000 Investor bought
3:12pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2033-Aug 2.770% 88.264 4.545 $5,000 Investor bought
3:12pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.604% 99.390 7.682 $10,000 Investor sold
3:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2036-Aug 5.000% 100.000 N/R $10,000 Investor bought
3:12pm Pampa Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.000 N/R $25,000 Investor bought
3:12pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 92.350 4.529 $5,000 Investor sold
3:12pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2029-Jul 3.219% 95.410 4.524 $15,000 Investor sold
3:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 112.787 3.412 $10,000 Investor bought
3:12pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.432 4.361 $10,000 Investor bought
3:12pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 106.201 3.832 $10,000 Investor bought
3:12pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 110.461 3.002 $10,000 Investor bought
3:12pm Massachusetts St Ref-ser A 2031-Oct 5.000% 113.411 2.614 $20,000 Investor bought
3:12pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2035-Jan 5.000% 111.631 3.392 $10,000 Investor bought
3:12pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2035-Feb 5.000% 111.798 3.207 $10,000 Investor bought
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 110.211 3.672 $10,000 Investor bought

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