Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.268 3.354 $200,000 Investor bought
2:24pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 99.973 5.207 $20,000 Inter-dealer
2:24pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 100.073 4.065 $20,000 Investor bought
2:24pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 99.873 6.351 $20,000 Investor sold
2:24pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 89.313 5.846 $50,000 Investor sold
2:23pm Edinburg Tex Cons Indpt Sch Dist Ref 2035-Feb 5.000% 113.247 3.255 $80,000 Inter-dealer
2:23pm Edinburg Tex Cons Indpt Sch Dist Ref 2035-Feb 5.000% 113.247 3.255 $80,000 Inter-dealer
2:23pm Lancaster Tex Ref & Impt 2031-Feb 4.000% 100.015 3.809 $100,000 Investor bought
2:23pm Lancaster Tex Ref & Impt 2031-Feb 4.000% 100.015 3.809 $100,000 Inter-dealer
2:23pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 110.550 2.911 $20,000 Inter-dealer
2:23pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 110.550 2.911 $20,000 Investor sold
2:23pm Lancaster Tex Ref & Impt 2031-Feb 4.000% 100.005 3.896 $100,000 Investor sold
2:23pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 97.252 4.210 $20,000 Inter-dealer
2:23pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 97.252 4.210 $20,000 Inter-dealer
2:23pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 97.252 4.210 $20,000 Investor sold
2:23pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2033-Jun 5.000% 104.362 2.831 $20,000 Inter-dealer
2:23pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2033-Jun 5.000% 104.447 2.790 $20,000 Inter-dealer
2:23pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2033-Jun 5.000% 104.856 2.593 $20,000 Investor bought
2:23pm Platte Cnty Neb Sch Dist No 001 Columbus Ref-taxable 2027-Dec 1.044% 95.202 4.126 $120,000 Investor sold
2:23pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2029-Jun 4.000% 101.176 2.890 $145,000 Investor sold
2:23pm Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Dec 4.000% 103.463 2.974 $10,000 Inter-dealer
2:23pm Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Dec 4.000% 104.238 2.750 $10,000 Investor bought
2:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 110.614 3.730 $50,000 Inter-dealer
2:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 112.614 3.463 $50,000 Investor bought
2:23pm Anderson Ind Economic Dev Rev Ref-anderson Univ 2027-Oct 4.750% 84.250 17.777 $95,000 Investor bought
2:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 95.440 4.624 $5,000 Inter-dealer
2:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 95.440 4.624 $5,000 Inter-dealer
2:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 95.540 4.552 $5,000 Investor bought
2:23pm New Orleans La Sew Svc Rev Ref-taxable 2045-Jun 2.939% 66.788 5.850 $15,000 Inter-dealer
2:23pm New Orleans La Sew Svc Rev Ref-taxable 2045-Jun 2.939% 66.688 5.862 $15,000 Investor sold
2:22pm Suffolk Cnty N Y Ref-taxable-ser C 2026-Jun 1.989% 99.746 4.001 $150,000 Investor bought
2:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2031-Feb 3.000% 98.247 3.402 $10,000 Investor sold
2:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2031-Feb 3.000% 98.990 3.230 $10,000 Inter-dealer
2:22pm King Cnty Wash Sch Dist No 403 Renton Ref 2031-Dec 5.000% 103.370 2.811 $100,000 Inter-dealer
2:22pm King Cnty Wash Sch Dist No 403 Renton Ref 2031-Dec 5.000% 103.373 2.809 $100,000 Investor bought
2:22pm Parker Colo Ctfs Partn Ref 2028-Nov 5.000% 101.640 3.323 $10,000 Inter-dealer
2:22pm Parker Colo Ctfs Partn Ref 2028-Nov 5.000% 101.570 3.394 $10,000 Investor sold
2:22pm Parker Colo Ctfs Partn Ref 2028-Nov 5.000% 101.740 3.223 $10,000 Investor bought
2:22pm Massachusetts St Ref-ser B 2039-Nov 5.000% 110.952 3.424 $115,000 Inter-dealer
2:22pm Massachusetts St Ref-ser B 2039-Nov 5.000% 110.882 3.433 $115,000 Inter-dealer
2:22pm Massachusetts St Ref-ser B 2039-Nov 5.000% 110.882 3.433 $115,000 Investor sold
2:22pm Arkansas St Univ Rev Ref-taxable-hsg Sys-jonesboro 2029-Mar 2.757% 96.047 4.250 $15,000 Investor bought
2:21pm Suffolk Cnty N Y Ref-taxable-ser C 2026-Jun 1.989% 99.746 4.001 $100,000 Investor bought
2:21pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2035-Oct 3.328% 88.350 4.886 $5,000 Inter-dealer
2:21pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2035-Oct 3.328% 88.350 4.886 $5,000 Inter-dealer
2:21pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2035-Oct 3.328% 88.173 4.911 $5,000 Investor sold
2:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.654 2.801 $40,000 Inter-dealer
2:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.554 2.889 $40,000 Investor sold
2:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.754 2.713 $40,000 Inter-dealer
2:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.883 2.601 $40,000 Investor bought

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