Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm San Marcos Calif Uni Sch Dist Ref-taxable 2029-Aug 2.516% 92.873 4.500 $10,000 Investor bought
4:11pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 98.581 4.379 $10,000 Investor bought
4:11pm Covina-valley Calif Uni Sch Dist Ref-taxable 2029-Aug 2.390% 92.765 4.400 $10,000 Investor bought
4:11pm Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 102.454 2.401 $200,000 Investor bought
4:11pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2035-Nov 5.000% 100.389 3.101 $45,000 Investor bought
4:11pm Schenectady N Y Metroplex Dev Auth Ref-taxable-gen Resolution 2029-Aug 2.875% 95.269 4.183 $10,000 Investor bought
4:11pm Bridgeport Conn Ref-taxable-ser D 2031-Sep 3.163% 92.240 4.641 $5,000 Investor sold
4:11pm Covina-valley Calif Uni Sch Dist Ref-taxable 2029-Aug 2.390% 92.765 4.400 $10,000 Investor sold
4:11pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 98.581 4.379 $10,000 Investor sold
4:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 100.929 2.502 $35,000 Investor bought
4:11pm Schenectady N Y Metroplex Dev Auth Ref-taxable-gen Resolution 2029-Aug 2.875% 95.269 4.183 $10,000 Investor sold
4:11pm Scioto Cnty Ohio Ref-various Purp 2025-Dec 4.000% 100.284 3.002 $45,000 Investor bought
4:11pm Central Wash Univ Sys Rev Ref 2033-May 3.000% 92.430 4.157 $25,000 Investor bought
4:11pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2028-Nov 5.000% 105.198 2.565 $15,000 Investor sold
4:11pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.762 4.031 $15,000 Investor bought
4:11pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2035-Jan 3.000% 93.150 3.878 $10,000 Investor sold
4:11pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 112.475 3.603 $40,000 Investor bought
4:11pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 4.000% 105.740 2.673 $15,000 Investor sold
4:11pm Fort Pierce Fla Redev Agy Redev Rev Ref 2029-May 4.000% 104.513 2.713 $45,000 Investor sold
4:11pm Foothill-de Anza Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.061 2.810 $10,000 Investor sold
4:11pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 100.171 N/R $10,000 Investor bought
4:11pm Independence Ore Ref-taxable 2027-Dec 3.700% 98.162 4.550 $10,000 Investor bought
4:11pm New Orleans La Wtr Rev Ref-taxable 2035-Dec 2.291% 77.372 5.150 $30,000 Investor bought
4:11pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2026-Jul 5.000% 102.453 2.161 $45,000 Investor bought
4:11pm Dodgeville Wis Sch Dist Ref 2026-Mar 4.000% 100.615 2.851 $35,000 Investor bought
4:11pm Dodgeville Wis Sch Dist Ref 2026-Mar 4.000% 100.599 2.881 $35,000 Investor sold
4:11pm Louisiana St Ref-ser B 2026-Aug 5.000% 102.400 2.457 $25,000 Investor sold
4:11pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 106.202 2.858 $120,000 Investor sold
4:11pm San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 117.372 2.769 $125,000 Investor sold
4:11pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 99.340 4.078 $10,000 Investor sold
4:11pm Remington Mun Util Dist No 1 Tex Ref 2025-Sep 3.000% 99.949 4.094 $10,000 Investor sold
4:11pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 98.840 4.421 $20,000 Investor sold
4:11pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.790 5.026 $25,000 Inter-dealer
4:11pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.890 5.013 $25,000 Investor bought
4:10pm Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-taxable-ser C 2025-Dec 1.210% 98.684 5.741 $15,000 Investor sold
4:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-taxable-ser D 2028-Oct 4.285% 99.802 5.754 $10,000 Investor sold
4:10pm Petaluma Calif Wastewater Rev Ref 2034-May 3.000% 97.892 3.280 $100,000 Investor sold
4:10pm New Orleans La Wtr Rev Ref-taxable 2035-Dec 2.291% 77.372 5.150 $30,000 Investor sold
4:10pm Osceola Ark Util Rev Ref & Impt-taxable-ser B 2029-Aug 5.250% 101.608 4.799 $15,000 Investor sold
4:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 103.477 3.247 $50,000 Investor sold
4:10pm Lafayette La Communications Sys Rev Ref 2029-Nov 5.000% 100.401 3.044 $25,000 Inter-dealer
4:10pm Lafayette La Communications Sys Rev Ref 2029-Nov 5.000% 100.336 3.349 $25,000 Investor sold
4:10pm Lafayette La Communications Sys Rev Ref 2029-Nov 5.000% 100.501 2.577 $25,000 Investor bought
4:10pm Northwest Harris Cnty Mun Util Dist No 12 Tex Ref 2034-Mar 3.250% 95.120 3.928 $50,000 Inter-dealer
4:10pm Northwest Harris Cnty Mun Util Dist No 12 Tex Ref 2034-Mar 3.250% 95.120 3.928 $50,000 Inter-dealer
4:10pm Northwest Harris Cnty Mun Util Dist No 12 Tex Ref 2034-Mar 3.250% 95.120 3.928 $50,000 Inter-dealer
4:10pm Northwest Harris Cnty Mun Util Dist No 12 Tex Ref 2034-Mar 3.250% 95.120 3.928 $50,000 Investor bought
4:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 110.808 2.942 $20,000 Inter-dealer
4:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 110.808 2.942 $20,000 Investor sold
4:10pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Apr 3.000% 100.328 2.791 $50,000 Investor bought

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