Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Overland Park Kans Ref-internal Impt-ser A 2027-Sep 4.000% 100.371 2.857 $10,000 Investor bought
3:25pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 89.990 4.771 $15,000 Investor bought
3:25pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 89.490 4.812 $15,000 Inter-dealer
3:25pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 89.269 4.831 $15,000 Inter-dealer
3:25pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 88.938 4.858 $15,000 Investor sold
3:25pm Vale Ore Ref-full Faith & Cr Obligs 2028-Jun 4.000% 100.861 3.566 $35,000 Investor sold
3:25pm Perth Amboy N J Ref-gen Impt-ser A 2026-Jul 5.000% 100.320 3.020 $40,000 Investor bought
3:25pm Perth Amboy N J Ref-gen Impt-ser A 2026-Jul 5.000% 100.320 3.020 $40,000 Inter-dealer
3:25pm California St Ref-various Purp 2030-Aug 5.000% 100.567 2.683 $15,000 Inter-dealer
3:25pm California St Ref-various Purp 2030-Aug 5.000% 100.567 2.683 $15,000 Inter-dealer
3:25pm California St Ref-various Purp 2030-Aug 5.000% 100.567 2.683 $15,000 Investor bought
3:25pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 100.070 3.681 $75,000 Investor bought
3:25pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 100.043 3.788 $75,000 Investor sold
3:25pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 4.000% 104.720 2.893 $30,000 Inter-dealer
3:25pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 4.000% 104.720 2.893 $30,000 Investor bought
3:25pm Vale Ore Ref-full Faith & Cr Obligs 2028-Jun 4.000% 101.062 3.466 $35,000 Inter-dealer
3:25pm Wisconsin St Ref-ser 3 2029-May 5.000% 106.680 2.668 $100,000 Investor bought
3:25pm Wisconsin St Ref-ser 3 2029-May 5.000% 106.651 2.678 $100,000 Investor sold
3:25pm Las Vegas Nev Ref-performing Arts-ser A 2034-Jun 3.000% 96.270 3.534 $5,000 Inter-dealer
3:25pm Las Vegas Nev Ref-performing Arts-ser A 2034-Jun 3.000% 95.789 3.605 $5,000 Investor sold
3:25pm Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 111.437 3.117 $120,000 Investor sold
3:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.775 3.034 $100,000 Investor sold
3:25pm Hartford Cnty Conn Met Dist Ref-ser C 2039-Jul 4.000% 99.569 4.042 $5,000 Inter-dealer
3:25pm Hartford Cnty Conn Met Dist Ref-ser C 2039-Jul 4.000% 99.569 4.042 $5,000 Investor bought
3:25pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2028-Dec 5.000% 102.244 -21.906 $30,000 Investor bought
3:24pm El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 106.756 2.513 $10,000 Inter-dealer
3:24pm El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 106.826 2.489 $10,000 Investor bought
3:24pm El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 106.756 2.513 $10,000 Investor sold
3:24pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 99.209 3.091 $230,000 Investor bought
3:24pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.750 3.292 $230,000 Inter-dealer
3:24pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.700 3.314 $230,000 Inter-dealer
3:24pm Omaha Neb San Sew Rev Ref-ser A 2033-Apr 4.000% 103.236 3.115 $15,000 Inter-dealer
3:24pm Melissa Tex Indpt Sch Dist Ref 2039-Feb 5.000% 110.975 3.650 $25,000 Investor bought
3:24pm Melissa Tex Indpt Sch Dist Ref 2039-Feb 5.000% 110.975 3.650 $20,000 Investor bought
3:24pm Omaha Neb San Sew Rev Ref-ser A 2033-Apr 4.000% 103.136 3.142 $15,000 Investor sold
3:24pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2036-Sep 2.307% 77.028 5.200 $25,000 Investor bought
3:24pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 101.354 3.039 $40,000 Investor sold
3:24pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 101.375 3.009 $40,000 Inter-dealer
3:24pm Benton Ark Pub Utils Rev Ref 2027-Sep 5.000% 102.637 2.820 $375,000 Investor bought
3:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.284 3.062 $10,000 Investor bought
3:24pm California St Ref-various Purp 2026-Sep 4.000% 100.244 3.239 $5,000 Inter-dealer
3:24pm California St Ref-various Purp 2026-Sep 4.000% 100.294 3.088 $5,000 Inter-dealer
3:24pm California St Ref-various Purp 2026-Sep 4.000% 100.294 3.088 $5,000 Investor bought
3:24pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 100.347 2.860 $90,000 Inter-dealer
3:24pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 100.347 2.860 $90,000 Investor bought
3:24pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2030-Jan 5.000% 105.776 2.738 $35,000 Inter-dealer
3:24pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2030-Jan 5.000% 105.716 2.760 $35,000 Investor sold
3:24pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 108.524 3.700 $15,000 Investor bought
3:24pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 108.524 3.700 $10,000 Investor bought
3:24pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2033-Sep 5.000% 110.645 3.350 $35,000 Investor bought

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