Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Brunswick Ohio City Sch Dist Ctfs Partn Ref 2032-Dec 3.750% 97.453 4.144 $25,000 Inter-dealer
3:46pm Brunswick Ohio City Sch Dist Ctfs Partn Ref 2032-Dec 3.750% 99.498 3.826 $25,000 Investor bought
3:46pm Brunswick Ohio City Sch Dist Ctfs Partn Ref 2032-Dec 3.750% 97.498 4.137 $25,000 Inter-dealer
3:46pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.404 4.182 $50,000 Inter-dealer
3:46pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.404 4.182 $50,000 Inter-dealer
3:46pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.504 4.148 $50,000 Investor bought
3:45pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2034-Apr 4.250% 98.770 4.417 $25,000 Inter-dealer
3:45pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2034-Apr 4.250% 98.870 4.404 $25,000 Investor bought
3:45pm District Columbia Rev Ref-catholic Univ-amer Issue 2043-Oct 5.000% 97.988 5.170 $75,000 Inter-dealer
3:45pm District Columbia Rev Ref-catholic Univ-amer Issue 2043-Oct 5.000% 97.863 5.181 $75,000 Investor sold
3:45pm District Columbia Rev Ref-catholic Univ-amer Issue 2043-Oct 5.000% 98.363 5.138 $75,000 Inter-dealer
3:45pm District Columbia Rev Ref-catholic Univ-amer Issue 2043-Oct 5.000% 99.363 5.053 $75,000 Investor bought
3:45pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 99.500 5.036 $20,000 Investor bought
3:45pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 102.432 3.238 $10,000 Investor bought
3:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 88.940 4.945 $10,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 88.840 4.955 $10,000 Investor sold
3:45pm Los Angeles Calif Uni Sch Dist Ref-ser B 2025-Jul 5.000% 100.122 4.229 $65,000 Investor sold
3:45pm Kansas St Dept Transn Hwy Rev Ref-ser A 2037-Sep 5.000% 107.634 4.011 $55,000 Inter-dealer
3:45pm Kansas St Dept Transn Hwy Rev Ref-ser A 2037-Sep 5.000% 107.634 4.011 $55,000 Inter-dealer
3:45pm Kansas St Dept Transn Hwy Rev Ref-ser A 2037-Sep 5.000% 106.826 4.112 $55,000 Investor sold
3:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 101.636 4.790 $20,000 Inter-dealer
3:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 101.386 4.822 $20,000 Investor sold
3:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 101.636 4.790 $20,000 Investor bought
3:45pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2029-Dec 4.000% 100.159 3.721 $40,000 Investor bought
3:45pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 111.052 3.437 $30,000 Inter-dealer
3:45pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 111.052 3.437 $30,000 Investor sold
3:45pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2029-Dec 4.000% 100.059 3.893 $40,000 Investor sold
3:45pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2029-Dec 4.000% 100.059 3.893 $40,000 Inter-dealer
3:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 108.930 3.488 $145,000 Investor bought
3:44pm District Columbia Ref 2025-Jun 4.000% 99.912 4.885 $45,000 Inter-dealer
3:44pm District Columbia Ref 2025-Jun 4.000% 99.912 4.885 $45,000 Investor sold
3:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 101.753 3.852 $45,000 Investor sold
3:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 101.813 3.813 $45,000 Inter-dealer
3:44pm Hawaii St Ref-ser Fh 2026-Oct 5.000% 102.101 3.474 $35,000 Investor sold
3:44pm California St Ref-various Purp 2026-Aug 5.000% 102.086 3.290 $65,000 Investor sold
3:44pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 103.405 3.353 $25,000 Investor sold
3:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 109.754 3.633 $50,000 Investor sold
3:44pm Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 89.160 4.908 $5,000 Inter-dealer
3:44pm Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 89.160 4.908 $5,000 Inter-dealer
3:44pm Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 89.260 4.885 $5,000 Investor bought
3:44pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2034-Jun 5.000% 100.035 3.652 $100,000 Investor bought
3:44pm Compton Calif Uni Sch Dist Ref-2002 Election-ser F 2028-Jun 5.500% 102.881 2.799 $10,000 Inter-dealer
3:44pm Compton Calif Uni Sch Dist Ref-2002 Election-ser F 2028-Jun 5.500% 102.881 2.799 $10,000 Inter-dealer
3:44pm Compton Calif Uni Sch Dist Ref-2002 Election-ser F 2028-Jun 5.500% 102.981 2.708 $10,000 Investor bought
3:44pm California St Ref 2033-Sep 4.000% 99.497 4.071 $300,000 Inter-dealer
3:44pm California St Ref 2033-Sep 4.000% 99.497 4.071 $300,000 Investor bought
3:44pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A 2026-Oct 5.000% 100.139 3.077 $20,000 Investor sold
3:44pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A 2026-Oct 5.000% 100.239 1.771 $20,000 Investor bought
3:44pm Baltimore Cnty Md Ref-met Dist 2037-Feb 3.000% 85.626 4.596 $10,000 Investor sold
3:44pm Manteca Calif Wtr Rev Ref 2026-Jul 5.000% 100.239 1.771 $30,000 Investor bought

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