Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2032-Nov 4.000% 98.800 4.187 $20,000 Investor sold
4:01pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2032-Nov 4.000% 99.750 4.038 $20,000 Investor bought
4:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 5.000% 105.604 4.033 $5,000 Investor bought
4:01pm Colorado Springs Colo Utils Rev Ref-ser A-1 2026-Nov 5.000% 102.212 3.517 $20,000 Investor sold
4:01pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2025-Sep 5.000% 100.110 4.636 $15,000 Investor bought
4:01pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2025-Sep 5.000% 100.010 4.931 $15,000 Inter-dealer
4:01pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2025-Jul 5.000% 100.225 3.647 $65,000 Investor sold
4:01pm Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 100.340 3.628 $50,000 Investor sold
4:01pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2025-Jul 5.000% 100.059 4.586 $75,000 Investor sold
4:01pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 90.035 4.900 $35,000 Inter-dealer
4:01pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 91.835 4.775 $35,000 Investor bought
4:01pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 90.035 4.900 $35,000 Inter-dealer
4:01pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 90.035 4.900 $35,000 Inter-dealer
4:00pm Corona-norco Calif Uni Sch Dist Ref-ser A 2039-Aug 4.000% 96.590 4.322 $25,000 Inter-dealer
4:00pm Corona-norco Calif Uni Sch Dist Ref-ser A 2039-Aug 4.000% 98.280 4.161 $25,000 Investor bought
4:00pm California St Ref-various Purp 2027-Nov 5.000% 103.972 3.336 $25,000 Investor sold
4:00pm California St Ref-various Purp 2027-Nov 5.000% 103.972 3.336 $25,000 Inter-dealer
4:00pm Mohave Cnty Ariz Uni Sch Dist No 20 Kingman Ref 2025-Jul 5.000% 100.206 3.754 $25,000 Inter-dealer
4:00pm Mohave Cnty Ariz Uni Sch Dist No 20 Kingman Ref 2025-Jul 5.000% 100.306 3.190 $25,000 Investor bought
4:00pm University Minn Ref-ser B 2028-Dec 5.000% 104.154 3.313 $25,000 Inter-dealer
4:00pm University Minn Ref-ser B 2028-Dec 5.000% 104.154 3.313 $25,000 Inter-dealer
4:00pm Lebanon Tenn Ref 2030-Jun 5.000% 107.534 3.376 $25,000 Inter-dealer
4:00pm Lakeland Fla Energy Sys Rev Ref 2029-Oct 5.250% 107.178 3.485 $50,000 Inter-dealer
4:00pm Lakeland Fla Energy Sys Rev Ref 2029-Oct 5.250% 107.118 3.499 $50,000 Investor sold
4:00pm Lebanon Tenn Ref 2030-Jun 5.000% 107.374 3.409 $25,000 Investor sold
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 79.497 5.006 $100,000 Investor bought
4:00pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 106.295 3.340 $75,000 Investor bought
4:00pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 106.295 3.340 $75,000 Inter-dealer
3:59pm Wisconsin St Ref-ser 1 2034-May 5.000% 111.941 3.447 $10,000 Investor sold
3:59pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 5.000% 107.900 3.941 $45,000 Investor sold
3:59pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.094 3.887 $30,000 Investor sold
3:59pm Oregon St Ref-article Xi-q St Projs-ser 2034-May 5.000% 112.085 3.429 $10,000 Investor sold
3:59pm Houston Tex Ref-pub Impt 2042-Mar 5.250% 105.385 4.429 $15,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 108.444 3.713 $60,000 Investor sold
3:58pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2026-Jan 5.000% 100.550 4.156 $10,000 Inter-dealer
3:58pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2026-Jan 5.000% 100.550 4.156 $10,000 Inter-dealer
3:58pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2026-Jan 5.000% 100.650 4.006 $10,000 Investor bought
3:58pm Charlottesville Va Ref & Pub Impt 2033-Jul 3.250% 93.586 4.180 $50,000 Investor sold
3:58pm Springfield Mo Spl Oblig Ref-amt-ser B 2032-Jul 3.375% 94.000 4.357 $10,000 Investor sold
3:58pm Henderson Nev Ref-taxable-ltd Tax-various 2026-Jun 1.966% 97.339 4.489 $55,000 Investor bought
3:58pm Henderson Nev Ref-taxable-ltd Tax-various 2026-Jun 1.966% 97.339 4.489 $55,000 Inter-dealer
3:58pm Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 4.000% 100.340 3.735 $20,000 Inter-dealer
3:58pm Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 4.000% 100.275 3.785 $20,000 Investor sold
3:58pm Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 4.000% 100.440 3.658 $20,000 Investor bought
3:58pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2045-Apr 3.000% 75.263 4.970 $5,000 Inter-dealer
3:58pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2045-Apr 3.000% 75.463 4.951 $5,000 Investor bought
3:58pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2045-Apr 3.000% 75.463 4.951 $5,000 Investor bought
3:58pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2025-Sep 5.000% 100.096 2.899 $250,000 Investor bought
3:57pm Alum Rock Calif Un Elem Sch Dist Ref 2032-Aug 5.000% 100.390 3.435 $45,000 Investor bought
3:57pm Alum Rock Calif Un Elem Sch Dist Ref 2032-Aug 5.000% 100.390 3.435 $45,000 Investor bought

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