Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2033-Oct 3.125% 99.630 3.180 $40,000 Investor sold
2:10pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 105.559 2.650 $30,000 Investor sold
2:10pm California St Ref-various Purp 2033-Apr 5.000% 107.682 2.380 $220,000 Investor sold
2:10pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2032-Feb 2.027% 87.799 4.400 $160,000 Investor bought
2:10pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2032-Feb 2.027% 87.799 4.400 $140,000 Investor bought
2:10pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2032-Feb 2.027% 87.799 4.400 $200,000 Investor bought
2:10pm Burlingame Calif Elem Sch Dist Ref 2026-Aug 5.000% 100.826 2.852 $10,000 Investor sold
2:10pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2037-Feb 5.000% 114.978 3.063 $25,000 Investor bought
2:10pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2037-Feb 5.000% 114.978 3.063 $55,000 Investor bought
2:10pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2037-Feb 5.000% 114.978 3.063 $10,000 Investor bought
2:10pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2037-Feb 5.000% 114.978 3.063 $35,000 Investor bought
2:10pm Bourbonnais Twp Ill Pk Dist Ref-ltd Tax-ser B 2027-Dec 4.000% 99.994 4.001 $15,000 Investor sold
2:09pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2026-Dec 5.000% 101.274 3.201 $20,000 Investor sold
2:09pm Alsip Ill Ref 2029-Dec 4.000% 99.133 4.250 $20,000 Investor sold
2:09pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 103.678 2.450 $10,000 Investor sold
2:09pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 113.070 3.470 $20,000 Investor bought
2:09pm South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref 2034-Jun 1.625% 83.002 4.078 $45,000 Inter-dealer
2:09pm South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref 2034-Jun 1.625% 82.937 4.088 $45,000 Investor sold
2:09pm South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref 2034-Jun 1.625% 83.102 4.062 $45,000 Investor bought
2:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 103.908 3.391 $10,000 Inter-dealer
2:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 104.108 3.311 $10,000 Inter-dealer
2:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 104.173 3.285 $10,000 Inter-dealer
2:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 104.773 3.046 $10,000 Investor bought
2:09pm Minidoka Jerome Etc Cntys Idaho Jt Sch Dist No 331 Ref-idaho Sales Tax Gty-ser B 2026-Aug 4.000% 100.615 2.549 $550,000 Investor sold
2:09pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 103.410 2.336 $45,000 Inter-dealer
2:09pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 103.310 2.412 $45,000 Investor sold
2:09pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 108.008 2.463 $10,000 Inter-dealer
2:09pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 108.078 2.442 $10,000 Investor bought
2:09pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 107.908 2.494 $10,000 Investor sold
2:09pm University N C Wilmington Rev Ref-gen-ser B 2039-Oct 4.000% 101.374 3.585 $20,000 Inter-dealer
2:09pm University N C Wilmington Rev Ref-gen-ser B 2039-Oct 4.000% 101.374 3.585 $20,000 Investor bought
2:09pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 115.031 2.539 $10,000 Inter-dealer
2:09pm Howard Cnty Md Ref-cons Pub Impt-ser D 2027-Feb 5.000% 102.321 2.460 $50,000 Investor sold
2:09pm Hawaii St Ref-ser Eo 2030-Aug 5.000% 100.574 -2.318 $100,000 Inter-dealer
2:09pm Hawaii St Ref-ser Eo 2030-Aug 5.000% 100.619 -2.880 $100,000 Investor bought
2:08pm San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 2030-Sep 5.000% 111.784 N/R $25,000 Investor bought
2:08pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2026-Oct 3.125% 99.453 4.123 $10,000 Inter-dealer
2:08pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2026-Oct 3.125% 99.453 4.123 $10,000 Inter-dealer
2:08pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2026-Oct 3.125% 99.553 3.939 $10,000 Investor bought
2:08pm West Kern Cmnty College Dist Calif Ref 2029-Nov 4.000% 105.579 2.391 $40,000 Inter-dealer
2:08pm Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 112.470 2.478 $10,000 Inter-dealer
2:08pm Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 2032-Oct 5.000% 101.929 -19.032 $100,000 Inter-dealer
2:08pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.968 2.521 $10,000 Inter-dealer
2:08pm San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 2030-Sep 5.000% 111.724 N/R $25,000 Inter-dealer
2:08pm Reno Nev Cap Impt Rev Ref-ser A-1 2032-Jun 5.000% 102.395 2.990 $15,000 Inter-dealer
2:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.230 2.762 $5,000 Inter-dealer
2:08pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.330 3.470 $100,000 Inter-dealer
2:08pm Covina-valley Calif Uni Sch Dist Ref-crossover 2031-Aug 4.000% 100.035 3.892 $25,000 Inter-dealer
2:08pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.150 4.543 $10,000 Inter-dealer
2:08pm West Kern Cmnty College Dist Calif Ref 2029-Nov 4.000% 105.654 2.370 $40,000 Inter-dealer

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