Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm De Forest Wis Ref-vlg Facs-ser A 2031-Mar 3.250% 98.012 3.613 $15,000 Investor bought
3:57pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2053-Dec 4.250% 98.265 4.356 $5,000 Investor bought
3:57pm California St Ref-various Purp 2030-Aug 5.000% 111.300 2.794 $30,000 Inter-dealer
3:57pm California St Ref-various Purp 2030-Aug 5.000% 111.300 2.794 $30,000 Investor bought
3:57pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 95.883 4.089 $55,000 Inter-dealer
3:57pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 97.383 3.963 $55,000 Investor bought
3:57pm Franklin Ohio City Sch Dist Warren Cnty Ref-libr Impt 2030-Dec 4.000% 100.550 3.797 $5,000 Inter-dealer
3:57pm Franklin Ohio City Sch Dist Warren Cnty Ref-libr Impt 2030-Dec 4.000% 100.800 3.705 $5,000 Inter-dealer
3:57pm Franklin Ohio City Sch Dist Warren Cnty Ref-libr Impt 2030-Dec 4.000% 100.800 3.705 $5,000 Investor bought
3:56pm La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta 2032-Sep 4.217% 93.230 5.304 $10,000 Inter-dealer
3:56pm La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta 2032-Sep 4.217% 93.230 5.304 $10,000 Investor bought
3:56pm Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2026-Feb 5.009% 100.443 4.576 $50,000 Inter-dealer
3:56pm Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2026-Feb 5.009% 100.543 4.479 $50,000 Investor bought
3:56pm Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2026-Feb 5.009% 100.543 4.479 $50,000 Inter-dealer
3:56pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 108.508 2.492 $15,000 Investor bought
3:56pm King Cnty Wash Ref-ltd Tax-swr 2031-Jul 4.000% 101.610 3.319 $10,000 Inter-dealer
3:56pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.258 2.845 $15,000 Inter-dealer
3:56pm Racine Wis Ref 2029-Dec 3.000% 98.715 3.286 $50,000 Investor bought
3:56pm Racine Wis Ref 2029-Dec 3.000% 97.915 3.466 $50,000 Inter-dealer
3:56pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2039-Apr 3.750% 92.040 4.514 $10,000 Inter-dealer
3:56pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2039-Apr 3.750% 92.960 4.421 $10,000 Investor bought
3:56pm Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2034-Dec 3.500% 100.000 3.497 $50,000 Investor bought
3:56pm Wabasso Minn Ref-wtr & Swr-ser A 2026-Feb 3.100% 98.460 4.594 $5,000 Investor sold
3:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 102.830 3.034 $15,000 Inter-dealer
3:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 102.730 3.102 $15,000 Investor sold
3:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F 2028-Apr 5.000% 100.024 4.832 $15,000 Inter-dealer
3:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F 2028-Apr 5.000% 100.124 4.404 $15,000 Investor bought
3:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F 2028-Apr 5.000% 100.024 4.832 $15,000 Inter-dealer
3:56pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F 2028-Apr 5.000% 100.024 4.832 $15,000 Investor sold
3:56pm Irving Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.090 3.060 $20,000 Inter-dealer
3:56pm Irving Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.190 2.969 $20,000 Investor bought
3:56pm Irving Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.090 3.060 $20,000 Inter-dealer
3:55pm Taft Calif City Elem Sch Dist Ctfs Partn Ref 2031-Aug 3.000% 99.868 3.022 $55,000 Investor bought
3:55pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 112.459 3.459 $25,000 Investor bought
3:55pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 110.254 3.716 $25,000 Inter-dealer
3:55pm Taft Calif City Elem Sch Dist Ctfs Partn Ref 2031-Aug 3.000% 99.073 3.157 $55,000 Inter-dealer
3:55pm Taft Calif City Elem Sch Dist Ctfs Partn Ref 2031-Aug 3.000% 98.948 3.179 $55,000 Inter-dealer
3:55pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2028-Jul 5.000% 102.733 3.100 $50,000 Inter-dealer
3:55pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2028-Jul 5.000% 102.477 3.275 $50,000 Investor sold
3:55pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2028-Jul 5.000% 102.733 3.100 $50,000 Inter-dealer
3:55pm St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2026-Mar 5.000% 102.160 3.070 $20,000 Inter-dealer
3:55pm St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2026-Mar 5.000% 102.160 3.070 $20,000 Investor bought
3:55pm Massachusetts St Ref-ser A 2026-Jan 5.000% 102.101 2.818 $25,000 Investor sold
3:55pm Massachusetts St Ref-ser A 2026-Jan 5.000% 102.101 2.818 $25,000 Inter-dealer
3:55pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 94.625 4.335 $20,000 Investor sold
3:55pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 62.031 5.055 $5,000 Investor sold
3:55pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 102.879 3.001 $20,000 Investor bought
3:55pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.788 4.047 $10,000 Investor sold
3:55pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.788 4.047 $10,000 Inter-dealer
3:54pm Maple Grove Minn Ref-rd Recon-ser B 2028-Feb 2.500% 97.041 3.526 $10,000 Inter-dealer

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