Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Rocky River Ohio City Sch Dist Ref-sch Impt 2044-Dec 3.750% 90.081 4.530 $50,000 Inter-dealer
3:51pm Rocky River Ohio City Sch Dist Ref-sch Impt 2044-Dec 3.750% 89.981 4.539 $50,000 Investor sold
3:51pm Rocky River Ohio City Sch Dist Ref-sch Impt 2044-Dec 3.750% 90.081 4.530 $50,000 Investor bought
3:50pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2041-Oct 3.500% 92.355 4.160 $55,000 Investor bought
3:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 4.000% 101.820 3.569 $15,000 Investor sold
3:50pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2026-Dec 5.000% 102.570 2.674 $50,000 Inter-dealer
3:50pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2026-Dec 5.000% 102.745 2.519 $50,000 Investor bought
3:50pm Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 2025-Nov 5.000% 100.215 2.447 $5,000 Inter-dealer
3:50pm Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 2025-Nov 5.000% 100.265 1.879 $5,000 Investor bought
3:50pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2040-Aug 2.000% 69.836 4.887 $20,000 Inter-dealer
3:50pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2040-Aug 2.000% 69.686 4.905 $20,000 Investor sold
3:50pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2040-Aug 2.000% 69.936 4.875 $20,000 Investor bought
3:50pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
3:50pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
3:50pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.385 3.143 $50,000 Investor sold
3:50pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 101.960 N/R $15,000 Inter-dealer
3:50pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 101.960 N/R $15,000 Inter-dealer
3:50pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 101.980 N/R $15,000 Inter-dealer
3:50pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 102.235 N/R $15,000 Investor bought
3:50pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.192 2.386 $15,000 Investor bought
3:50pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.192 2.386 $15,000 Inter-dealer
3:50pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.652 2.800 $15,000 Inter-dealer
3:50pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.902 2.654 $15,000 Inter-dealer
3:50pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.652 2.800 $15,000 Investor sold
3:49pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2028-Dec 5.000% 107.350 2.542 $100,000 Inter-dealer
3:49pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2028-Dec 5.000% 107.400 2.526 $100,000 Inter-dealer
3:49pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2028-Dec 5.000% 107.350 2.542 $100,000 Investor sold
3:49pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.610 3.747 $50,000 Investor bought
3:49pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 97.492 3.847 $40,000 Inter-dealer
3:49pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr 2040-Dec 4.000% 100.000 3.999 $45,000 Investor bought
3:48pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.727 3.180 $400,000 Inter-dealer
3:48pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.651 4.043 $10,000 Investor sold
3:48pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.018 2.541 $10,000 Investor bought
3:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 108.819 3.940 $75,000 Investor bought
3:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 108.719 3.951 $75,000 Investor sold
3:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 114.668 3.090 $100,000 Investor bought
3:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 114.668 3.090 $100,000 Inter-dealer
3:48pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2030-Oct 5.000% 112.363 2.347 $10,000 Investor bought
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 115.845 2.542 $125,000 Investor bought
3:48pm Ulster Cnty N Y Ref-pub Impt 2029-Nov 4.000% 106.874 2.230 $175,000 Investor bought
3:47pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.645 2.301 $10,000 Inter-dealer
3:47pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.745 2.228 $10,000 Investor bought
3:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 102.250 3.469 $35,000 Investor sold
3:47pm Keller Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.017 2.683 $50,000 Inter-dealer
3:47pm Keller Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.192 2.552 $50,000 Investor bought
3:47pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2036-Jun 3.000% 89.640 4.219 $10,000 Inter-dealer
3:47pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2036-Jun 3.000% 89.740 4.207 $10,000 Investor bought
3:47pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.400 3.074 $45,000 Inter-dealer
3:47pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.402 3.064 $45,000 Investor bought
3:46pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 101.124 3.179 $10,000 Investor sold

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