Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 113.978 3.100 $10,000 Investor bought
3:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.519 2.835 $30,000 Investor bought
3:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2039-Sep 5.000% 109.285 3.550 $60,000 Investor bought
3:02pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs 2046-Jun 4.000% 97.337 4.197 $275,000 Investor bought
3:01pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 100.840 3.705 $10,000 Inter-dealer
3:01pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 100.968 2.640 $150,000 Inter-dealer
3:01pm San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 2031-Aug 4.000% 100.900 3.278 $25,000 Inter-dealer
3:01pm San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 2031-Aug 4.000% 100.900 3.278 $25,000 Inter-dealer
3:01pm San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 2031-Aug 4.000% 101.000 3.199 $25,000 Investor bought
3:01pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 100.000 3.837 $100,000 Investor bought
3:01pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 101.068 2.401 $150,000 Investor bought
3:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 102.660 3.170 $50,000 Investor bought
3:01pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 101.363 3.790 $5,000 Investor sold
3:01pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 101.363 3.790 $5,000 Inter-dealer
3:01pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 101.397 3.760 $5,000 Inter-dealer
3:01pm California St Ref-various Purp 2038-Aug 5.000% 100.002 4.930 $5,000 Investor sold
3:01pm California St Ref-various Purp 2038-Aug 5.000% 100.002 4.930 $5,000 Inter-dealer
3:01pm California St Ref-various Purp 2038-Aug 5.000% 100.010 4.897 $5,000 Investor bought
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.882 3.872 $100,000 Investor sold
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.942 3.861 $100,000 Inter-dealer
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.942 3.861 $100,000 Inter-dealer
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 99.318 3.619 $100,000 Investor bought
3:01pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2030-Oct 4.000% 103.199 3.018 $10,000 Investor sold
3:01pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2030-Oct 4.000% 103.259 3.000 $10,000 Investor bought
3:01pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 87.625 5.124 $20,000 Inter-dealer
3:01pm Truckee Calif Pub Fing Auth Lease Rev Ref 2035-Dec 3.000% 94.910 3.633 $25,000 Inter-dealer
3:01pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.625 3.985 $100,000 Inter-dealer
3:01pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 100.928 2.736 $150,000 Inter-dealer
3:01pm University N C Greensboro Rev Ref-gen 2031-Apr 5.000% 104.182 2.744 $200,000 Investor bought
3:00pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2030-Apr 5.000% 106.722 2.591 $30,000 Inter-dealer
3:00pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2030-Apr 5.000% 106.722 2.591 $30,000 Inter-dealer
3:00pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2030-Apr 5.000% 106.922 2.523 $30,000 Investor bought
3:00pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 95.352 3.609 $60,000 Inter-dealer
3:00pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 95.227 3.626 $60,000 Investor sold
3:00pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 95.818 3.547 $60,000 Investor bought
3:00pm Hennepin Cnty Minn Ref-ser B 2039-Dec 5.000% 109.199 3.427 $5,000 Investor sold
3:00pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.750 4.515 $20,000 Investor bought
3:00pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.500 4.530 $25,000 Investor bought
3:00pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 4.000% 99.916 4.037 $5,000 Investor sold
3:00pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 4.000% 99.916 4.037 $5,000 Inter-dealer
3:00pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 102.670 2.808 $15,000 Investor bought
3:00pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 114.080 3.220 $25,000 Investor bought
3:00pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2034-Dec 5.000% 100.930 3.470 $35,000 Investor bought
3:00pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 101.810 3.062 $30,000 Investor bought
3:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 112.290 2.814 $5,000 Investor bought
3:00pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 101.780 2.819 $35,000 Investor bought
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 101.360 3.652 $45,000 Investor bought
3:00pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 110.720 2.727 $5,000 Investor bought
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.130 2.903 $40,000 Investor bought
3:00pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.580 2.880 $5,000 Investor bought

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