Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 106.695 2.117 $145,000 Investor bought
2:20pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 106.695 2.117 $145,000 Inter-dealer
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 112.370 3.353 $5,000 Inter-dealer
2:19pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2031-Jun 3.000% 99.370 3.131 $20,000 Inter-dealer
2:19pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2031-Jun 3.000% 100.470 -3.447 $20,000 Investor bought
2:19pm Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 102.762 2.237 $15,000 Inter-dealer
2:19pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2031-Jun 3.000% 99.370 3.131 $20,000 Inter-dealer
2:19pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2031-Jun 3.000% 99.370 3.131 $20,000 Inter-dealer
2:19pm Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 102.862 2.139 $15,000 Investor bought
2:19pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 108.882 3.241 $10,000 Investor bought
2:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.590 3.449 $10,000 Inter-dealer
2:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.675 3.438 $10,000 Inter-dealer
2:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.870 3.411 $10,000 Inter-dealer
2:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 98.620 3.310 $10,000 Investor bought
2:19pm Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2045-Sep 3.625% 89.947 4.399 $10,000 Investor sold
2:19pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 109.980 N/R $75,000 Investor bought
2:19pm Georgetown Mass Ref 2038-May 3.000% 95.756 3.430 $25,000 Investor bought
2:19pm Georgetown Mass Ref 2038-May 3.000% 94.356 3.577 $25,000 Inter-dealer
2:19pm Georgetown Mass Ref 2038-May 3.000% 94.356 3.577 $25,000 Inter-dealer
2:19pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2026-Nov 5.000% 101.263 3.000 $10,000 Investor sold
2:19pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 101.186 2.851 $25,000 Investor sold
2:19pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2026-Nov 5.000% 101.338 3.001 $15,000 Investor sold
2:19pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 101.788 2.751 $60,000 Investor sold
2:19pm Los Gatos Calif Un Sch Dist Ref 2031-Aug 3.000% 100.000 2.962 $10,000 Investor bought
2:19pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2041-Dec 3.000% 86.425 4.187 $25,000 Inter-dealer
2:19pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2041-Dec 3.000% 88.153 4.024 $25,000 Investor bought
2:19pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 88.179 4.843 $75,000 Inter-dealer
2:19pm Wisconsin St Ref-ser 1 2035-May 5.000% 118.470 2.706 $725,000 Investor bought
2:19pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2041-Dec 3.000% 86.425 4.187 $25,000 Inter-dealer
2:19pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2041-Dec 3.000% 86.275 4.201 $25,000 Investor sold
2:18pm Cape Girardeau Mo Sch Dist No 063 Ref-mo Direct Dep Prog 2035-Mar 4.000% 105.150 3.051 $25,000 Investor bought
2:18pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2033-Apr 4.000% 103.730 2.721 $35,000 Investor bought
2:18pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2041-Jun 4.000% 102.650 3.603 $30,000 Investor bought
2:18pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2041-Jun 4.000% 102.650 3.603 $50,000 Investor bought
2:18pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2041-Jun 4.000% 102.650 3.603 $100,000 Investor bought
2:18pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 96.084 4.527 $20,000 Inter-dealer
2:18pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 96.084 4.527 $20,000 Investor sold
2:18pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2032-Oct 3.500% 99.864 3.523 $10,000 Inter-dealer
2:18pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2032-Oct 3.500% 99.964 3.506 $10,000 Investor bought
2:18pm Illinois St Ref-ser B 2031-Mar 5.000% 111.033 2.621 $85,000 Investor bought
2:18pm Pearland Tex Ref-perm Impt 2029-Mar 5.000% 102.272 2.630 $20,000 Investor bought
2:18pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 88.299 4.834 $75,000 Inter-dealer
2:18pm Huntsville Ala Ref-wts-ser B 2031-Feb 5.000% 112.820 2.221 $2,075,000+ Investor bought
2:18pm California St Ref-various Purp 2027-Aug 5.000% 100.836 2.842 $35,000 Inter-dealer
2:18pm California St Ref-various Purp 2027-Aug 5.000% 100.836 2.842 $35,000 Investor sold
2:18pm Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A 2026-Dec 5.000% 101.664 2.670 $10,000 Investor sold
2:18pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2026-Dec 3.000% 99.875 3.171 $15,000 Investor sold
2:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2026-Dec 2.481% 98.206 5.017 $10,000 Investor sold
2:18pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 2036-Feb 4.125% 93.752 4.930 $15,000 Investor sold
2:18pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2038-Jul 5.000% 113.591 3.050 $95,000 Investor sold

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