Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.420 4.830 $50,000 Inter-dealer
2:03pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.295 4.880 $50,000 Inter-dealer
2:03pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 102.283 4.100 $50,000 Investor bought
2:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.682 3.350 $100,000 Inter-dealer
2:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.307 3.714 $100,000 Investor sold
2:02pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.450 2.659 $15,000 Inter-dealer
2:02pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.330 2.720 $15,000 Investor sold
2:02pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2026-Dec 5.000% 102.192 3.010 $25,000 Investor sold
2:02pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 107.924 2.740 $20,000 Investor bought
2:02pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 101.791 2.709 $20,000 Investor sold
2:02pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 103.856 2.681 $25,000 Inter-dealer
2:02pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 103.856 2.681 $25,000 Investor sold
2:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 99.330 4.034 $10,000 Inter-dealer
2:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 99.430 3.904 $10,000 Investor bought
2:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 99.330 4.034 $10,000 Inter-dealer
2:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 99.330 4.034 $10,000 Inter-dealer
2:02pm University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 109.926 2.740 $10,000 Inter-dealer
2:02pm University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 109.926 2.740 $10,000 Investor sold
2:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 100.358 3.744 $20,000 Inter-dealer
2:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 100.358 3.744 $20,000 Inter-dealer
2:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 100.458 3.409 $20,000 Investor bought
2:02pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 5.000% 107.520 2.487 $45,000 Investor sold
2:02pm Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 103.264 3.029 $5,000 Inter-dealer
2:02pm Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 102.490 3.487 $5,000 Investor sold
2:02pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 112.754 2.672 $40,000 Investor bought
2:02pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 112.604 2.698 $40,000 Investor sold
2:02pm Medford Ore Rev Ref-ltd Tax-ser A 2026-Jun 5.000% 101.330 2.851 $45,000 Investor bought
2:02pm Newark Ohio City Sch Dist Ref 2027-Dec 5.000% 104.867 2.634 $25,000 Investor sold
2:02pm Pleasanton Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.470 2.617 $45,000 Investor sold
2:02pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2028-Dec 4.000% 104.240 2.581 $25,000 Investor sold
2:02pm Massachusetts St Ref-ser C 2026-Apr 5.000% 100.960 2.897 $50,000 Investor sold
2:02pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2026-Nov 5.000% 102.180 2.870 $20,000 Investor sold
2:02pm Medford Ore Rev Ref-ltd Tax-ser A 2026-Jun 5.000% 101.311 2.881 $45,000 Investor sold
2:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.661 2.630 $20,000 Investor bought
2:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.640 2.660 $20,000 Investor sold
2:02pm Houston Tex Ref-pub Impt 2030-Mar 5.000% 109.973 2.577 $25,000 Investor sold
2:02pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 113.003 2.540 $25,000 Inter-dealer
2:02pm District Columbia Ref-ser C 2029-Dec 5.000% 109.917 2.460 $25,000 Inter-dealer
2:02pm District Columbia Ref-ser C 2029-Dec 5.000% 109.917 2.460 $25,000 Investor sold
2:02pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 113.003 2.540 $25,000 Investor sold
2:02pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 107.810 2.650 $35,000 Investor sold
2:02pm University Conn Ref-ser A 2029-Aug 5.000% 109.007 2.521 $25,000 Investor sold
2:02pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2029-Jul 5.000% 108.948 2.463 $30,000 Investor sold
2:02pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.140 3.102 $5,000 Investor sold
2:02pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 113.890 3.304 $20,000 Investor sold
2:02pm Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr 2027-Jun 5.000% 103.626 2.760 $30,000 Investor bought
2:02pm Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr 2027-Jun 5.000% 103.576 2.790 $30,000 Investor sold
2:02pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 104.088 2.844 $100,000 Investor sold
2:02pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 105.142 2.712 $20,000 Investor sold
2:02pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.590 2.574 $35,000 Investor sold

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