Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 100.000 3.988 $20,000 Investor bought
3:50pm Coast Cmnty College Dist Calif Ref-taxable 2032-Aug 2.301% 84.780 4.809 $10,000 Inter-dealer
3:50pm Coast Cmnty College Dist Calif Ref-taxable 2032-Aug 2.301% 84.880 4.791 $10,000 Investor bought
3:50pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2027-Jul 4.000% 100.680 3.401 $15,000 Inter-dealer
3:50pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2027-Jul 4.000% 100.615 3.458 $15,000 Investor sold
3:50pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2027-Jul 4.000% 100.680 3.401 $15,000 Inter-dealer
3:50pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2027-Jul 4.000% 100.780 3.314 $15,000 Investor bought
3:50pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2026-Jun 5.000% 100.036 3.617 $45,000 Investor bought
3:50pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2025-Aug 5.000% 100.270 3.897 $85,000 Inter-dealer
3:50pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2025-Aug 5.000% 100.270 3.897 $85,000 Inter-dealer
3:50pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2025-Aug 5.000% 100.328 3.671 $85,000 Investor bought
3:50pm Washington St Ref-mvft-ser R-2022d 2025-Jul 5.000% 100.230 3.619 $45,000 Inter-dealer
3:50pm Washington St Ref-mvft-ser R-2022d 2025-Jul 5.000% 100.230 3.619 $45,000 Investor bought
3:50pm West Fargo N D Ref & Impt-ser B 2028-May 4.000% 100.769 3.219 $25,000 Investor bought
3:50pm Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2034-Aug 4.000% 101.793 3.676 $30,000 Inter-dealer
3:50pm Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2034-Aug 4.000% 101.793 3.676 $30,000 Investor sold
3:50pm Sparta Mich Area Schs Ref-taxable 2030-May 1.763% 87.090 4.685 $5,000 Inter-dealer
3:50pm Sparta Mich Area Schs Ref-taxable 2030-May 1.763% 87.090 4.685 $5,000 Inter-dealer
3:50pm Sparta Mich Area Schs Ref-taxable 2030-May 1.763% 87.190 4.660 $5,000 Investor bought
3:50pm Crestwood Vlg Ill Ref-alt Rev Source-ser B 2030-Dec 5.000% 105.380 3.925 $50,000 Investor sold
3:50pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2033-Jan 5.000% 108.040 3.782 $50,000 Investor sold
3:49pm Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 108.463 3.447 $50,000 Inter-dealer
3:49pm Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 108.563 3.430 $50,000 Investor bought
3:49pm Evansville Ind Sew Wks Rev Ref 2028-Jul 4.000% 100.884 3.701 $20,000 Inter-dealer
3:49pm Evansville Ind Sew Wks Rev Ref 2028-Jul 4.000% 100.824 3.721 $20,000 Investor sold
3:49pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2030-Apr 5.000% 107.362 3.365 $35,000 Investor bought
3:49pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 109.710 3.682 $45,000 Investor sold
3:49pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2026-Jul 5.000% 100.039 4.699 $50,000 Investor sold
3:49pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2026-Jul 5.000% 100.039 4.699 $50,000 Inter-dealer
3:49pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2037-Aug 5.000% 101.700 4.200 $50,000 Inter-dealer
3:49pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 105.935 3.753 $30,000 Investor bought
3:49pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 104.370 4.073 $30,000 Inter-dealer
3:49pm Massachusetts St Ref-ser A 2040-Mar 5.000% 106.932 4.058 $25,000 Investor bought
3:48pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2030-Apr 5.000% 106.962 3.450 $35,000 Inter-dealer
3:48pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2025-Sep 5.000% 100.010 4.931 $10,000 Inter-dealer
3:48pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2025-Sep 5.000% 100.010 4.931 $10,000 Inter-dealer
3:48pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2025-Sep 5.000% 100.110 4.636 $10,000 Investor bought
3:48pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2037-Jun 5.000% 102.995 4.195 $25,000 Inter-dealer
3:48pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2037-Jun 5.000% 102.995 4.195 $25,000 Inter-dealer
3:48pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2037-Jun 5.000% 102.595 4.300 $25,000 Investor sold
3:48pm Allegheny Cnty Pa Ref-ser C-81 2026-Dec 5.000% 102.611 3.301 $170,000 Investor bought
3:48pm University Wash Univ Revs Ref-gen-ser A 2051-Apr 4.000% 87.223 4.873 $60,000 Inter-dealer
3:48pm University Wash Univ Revs Ref-gen-ser A 2051-Apr 4.000% 87.223 4.873 $60,000 Investor sold
3:48pm Connecticut St Ref-ser B 2028-Dec 5.000% 106.227 3.140 $1,550,000+ Investor bought
3:48pm Connecticut St Ref-ser B 2028-Dec 5.000% 106.192 3.150 $1,550,000+ Investor sold
3:48pm Sycamore Twp Ohio Ref-ltd Tax-various Purp 2036-Dec 3.000% 83.920 4.827 $5,000 Inter-dealer
3:48pm Sycamore Twp Ohio Ref-ltd Tax-various Purp 2036-Dec 3.000% 84.120 4.802 $5,000 Investor bought
3:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.702 4.523 $10,000 Inter-dealer
3:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.502 4.658 $10,000 Inter-dealer
3:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.702 4.523 $10,000 Investor bought

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