Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 96.538 4.304 $25,000 Investor bought
3:02pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 95.038 4.440 $25,000 Inter-dealer
3:02pm East Carolina Univ N C Univ Rev Ref-gen 2027-Oct 4.000% 101.415 3.384 $25,000 Inter-dealer
3:02pm Titus Cnty Tex Ref 2026-Mar 4.000% 100.453 3.439 $25,000 Inter-dealer
3:02pm Titus Cnty Tex Ref 2026-Mar 4.000% 100.453 3.439 $25,000 Inter-dealer
3:02pm Titus Cnty Tex Ref 2026-Mar 4.000% 100.563 3.305 $25,000 Investor bought
3:02pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 103.634 5.256 $20,000 Inter-dealer
3:02pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 97.817 4.200 $50,000 Investor bought
3:02pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 98.000 5.144 $10,000 Inter-dealer
3:02pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 98.100 5.137 $10,000 Investor bought
3:02pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 80.400 5.713 $50,000 Investor sold
3:02pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 105.676 4.988 $20,000 Investor bought
3:02pm California St Ref 2036-Oct 4.000% 100.418 3.895 $20,000 Inter-dealer
3:02pm El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 4.000% 95.638 4.385 $20,000 Investor bought
3:02pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 96.850 4.494 $175,000 Investor sold
3:02pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 103.604 5.260 $20,000 Inter-dealer
3:01pm Bates Cnty Mo Ctfs Partn Ref-lease 2029-Apr 3.000% 96.305 4.020 $25,000 Investor sold
3:01pm California St Ref 2036-Oct 4.000% 100.418 3.895 $20,000 Inter-dealer
3:01pm California St Ref 2036-Oct 4.000% 100.518 3.871 $20,000 Investor bought
3:01pm Louisiana St Ref-ser D 2031-Dec 5.000% 109.904 3.313 $20,000 Investor bought
3:01pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 100.626 3.884 $25,000 Inter-dealer
3:01pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 100.626 3.884 $25,000 Investor bought
3:01pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2034-Jan 5.000% 106.255 3.924 $35,000 Inter-dealer
3:01pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2034-Jan 5.000% 106.255 3.924 $35,000 Investor bought
3:01pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 99.997 4.963 $25,000 Inter-dealer
3:01pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.776 3.350 $15,000 Inter-dealer
3:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.032 4.520 $20,000 Inter-dealer
3:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.032 4.520 $20,000 Investor sold
3:01pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 99.997 4.963 $25,000 Investor sold
3:01pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.776 3.350 $15,000 Investor sold
3:01pm Peralta Calif Cmnty College Dist Ref-taxable 2025-Aug 6.909% 99.698 8.003 $5,000 Inter-dealer
3:01pm Peralta Calif Cmnty College Dist Ref-taxable 2025-Aug 6.909% 99.698 8.003 $5,000 Investor bought
3:01pm Peralta Calif Cmnty College Dist Ref-taxable 2025-Aug 6.909% 99.298 9.618 $5,000 Investor sold
3:01pm Riverside Calif Wtr Rev Ref-ser A 2035-Oct 5.000% 106.105 3.324 $15,000 Investor sold
3:01pm Los Gatos Calif Un Sch Dist Ref 2030-Aug 5.000% 109.825 2.964 $20,000 Investor sold
3:01pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 103.866 3.102 $20,000 Investor sold
3:01pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2036-Apr 5.000% 100.310 4.646 $20,000 Investor sold
3:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.960 3.094 $50,000 Investor sold
3:01pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 80.400 5.713 $115,000 Investor sold
3:01pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2031-Oct 5.000% 107.460 3.683 $10,000 Inter-dealer
3:01pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2031-Oct 5.000% 107.375 3.698 $10,000 Inter-dealer
3:01pm Portland Me Arpt Rev Ref-gen-green Bds 2040-Jan 4.000% 90.657 4.900 $20,000 Investor sold
3:01pm Richmond Va Pub Util Rev Ref-ser C 2043-Jan 4.000% 94.756 4.430 $100,000 Inter-dealer
3:01pm Richmond Va Pub Util Rev Ref-ser C 2043-Jan 4.000% 94.756 4.430 $100,000 Inter-dealer
3:01pm Richmond Va Pub Util Rev Ref-ser C 2043-Jan 4.000% 96.256 4.304 $100,000 Investor bought
3:01pm Richmond Va Pub Util Rev Ref-ser C 2043-Jan 4.000% 96.256 4.304 $100,000 Investor bought
3:01pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.273 4.751 $2,000,000+ Investor sold
3:01pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 101.986 3.695 $5,000 Investor bought
3:01pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 101.986 3.695 $5,000 Investor bought
3:01pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 101.986 3.695 $5,000 Inter-dealer

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