Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Kaukauna Wis Elec Sys Rev Ref 2026-Dec 4.000% 100.569 3.631 $25,000 Inter-dealer
4:42pm Kaukauna Wis Elec Sys Rev Ref 2026-Dec 4.000% 100.669 3.566 $25,000 Investor bought
4:42pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.000 3.998 $25,000 Investor bought
4:42pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2024-Sep 3.000% 99.494 4.582 $25,000 Inter-dealer
4:42pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2024-Sep 3.000% 99.594 4.265 $25,000 Investor bought
4:42pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2032-Nov 4.000% 99.249 4.106 $25,000 Investor sold
4:42pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 99.615 4.523 $50,000 Investor sold
4:42pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.000 3.998 $25,000 Investor bought
4:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 96.552 4.460 $250,000 Inter-dealer
4:42pm San Luis Ariz Pledged Excise Tax Rev Ref 2025-Jul 5.000% 101.483 3.670 $40,000 Inter-dealer
4:42pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 103.700 3.481 $15,000 Investor sold
4:42pm San Luis Ariz Pledged Excise Tax Rev Ref 2025-Jul 5.000% 101.583 3.582 $40,000 Investor bought
4:42pm Riverside Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.375 3.845 $15,000 Investor sold
4:41pm Clackamas Cnty Ore Ref 2031-Jun 3.000% 93.543 4.060 $5,000 Investor sold
4:41pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 105.885 3.518 $5,000 Investor sold
4:41pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2034-Apr 3.625% 97.017 3.992 $15,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2034-Apr 3.625% 97.017 3.992 $15,000 Investor bought
4:41pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2034-Apr 3.625% 96.095 4.109 $15,000 Investor sold
4:41pm Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 102.410 3.245 $15,000 Inter-dealer
4:41pm Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 102.410 3.245 $15,000 Inter-dealer
4:41pm Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 102.410 3.245 $15,000 Investor bought
4:41pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 103.186 3.258 $100,000 Investor sold
4:41pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2024-Jul 5.000% 100.017 4.804 $175,000 Investor sold
4:41pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 104.233 3.387 $505,000 Investor sold
4:41pm Kenosha Wis Uni Sch Dist No 001 Ref 2027-Apr 4.000% 100.958 3.474 $100,000 Investor sold
4:41pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 102.443 3.178 $200,000 Investor sold
4:41pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 104.594 3.337 $50,000 Investor sold
4:41pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.027 4.740 $50,000 Investor sold
4:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 105.923 3.229 $200,000 Investor sold
4:41pm California St Ref-various Purp-group B 2025-Sep 5.000% 102.020 3.417 $50,000 Investor sold
4:41pm Nevada St Ref-ltd Tax-cap Impt-historic 2027-Apr 5.000% 105.053 3.163 $50,000 Investor sold
4:41pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 105.772 3.064 $150,000 Investor sold
4:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 107.423 3.046 $200,000 Investor sold
4:41pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 4.000% 101.755 3.179 $70,000 Investor sold
4:41pm Westlake Ohio City Sch Dist Ref-sch Impt-ser A 2027-Dec 4.000% 101.793 3.266 $75,000 Investor sold
4:41pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 105.826 3.093 $70,000 Investor sold
4:41pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2029-Oct 5.000% 109.442 3.088 $100,000 Investor sold
4:41pm Union Cnty N J Ref 2029-Mar 4.000% 102.965 3.053 $50,000 Investor sold
4:41pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser 2026-Aug 5.000% 101.930 3.388 $100,000 Investor sold
4:41pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 106.588 3.117 $100,000 Investor sold
4:41pm Trumbull Conn Ref-ser A 2027-Sep 5.000% 105.967 3.093 $250,000 Investor sold
4:41pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.078 3.299 $25,000 Investor sold
4:41pm Seguin Tex Ref 2029-Mar 5.000% 104.608 3.274 $50,000 Investor sold
4:41pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2026-Jun 5.000% 102.888 3.564 $125,000 Investor sold
4:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2029-Dec 5.000% 105.487 3.355 $75,000 Investor sold
4:41pm Old Saybrook Conn Ref 2026-Aug 5.000% 103.753 3.272 $50,000 Investor sold
4:41pm Minooka Ill Fire Protn Dist Ref-alt Rev Source 2029-Jan 4.000% 101.352 3.171 $225,000 Investor sold
4:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 105.125 3.274 $50,000 Investor sold
4:41pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2027-Jan 5.000% 104.383 3.260 $95,000 Investor sold
4:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 104.273 3.198 $50,000 Investor sold

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