Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.754 3.343 $65,000 Investor sold
4:21pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 102.378 2.845 $200,000 Inter-dealer
4:21pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 102.366 2.855 $200,000 Investor sold
4:21pm Commonwealth Fing Auth Pa Rev Ref-ser B-1 2026-Jun 5.000% 99.930 6.343 $80,000 Investor sold
4:21pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 2 2036-Nov 2.652% 82.277 4.829 $805,000 Investor sold
4:21pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2042-Nov 2.858% 74.285 5.198 $935,000 Investor sold
4:21pm Pasadena Calif Pension Oblig Ref-taxable-ser A 2045-May 3.237% 73.258 5.531 $850,000 Investor sold
4:21pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2029-Aug 5.000% 103.465 2.954 $60,000 Investor sold
4:20pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.280 3.629 $30,000 Inter-dealer
4:20pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.280 3.629 $30,000 Inter-dealer
4:20pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.380 3.166 $30,000 Investor bought
4:20pm Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref 2026-Dec 5.000% 100.665 3.757 $10,000 Investor sold
4:20pm Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref 2026-Dec 5.000% 100.725 3.646 $10,000 Investor bought
4:20pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.320 3.444 $10,000 Inter-dealer
4:20pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.320 3.444 $10,000 Inter-dealer
4:20pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.420 2.981 $10,000 Investor bought
4:20pm California St Ref 2034-Sep 5.000% 100.558 3.074 $10,000 Inter-dealer
4:20pm California St Ref 2034-Sep 5.000% 100.658 2.740 $10,000 Investor bought
4:20pm Brandon Vy S D Sch Dist No 49-2 Ref 2026-Dec 5.000% 100.279 1.380 $25,000 Investor sold
4:20pm Brandon Vy S D Sch Dist No 49-2 Ref 2026-Dec 5.000% 100.339 0.626 $25,000 Investor bought
4:20pm Bullard Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 94.850 4.406 $65,000 Investor bought
4:20pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.350 2.269 $50,000 Inter-dealer
4:20pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.550 0.769 $50,000 Investor bought
4:20pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2040-Aug 4.000% 101.663 3.646 $25,000 Inter-dealer
4:20pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2040-Aug 4.000% 102.663 3.437 $25,000 Investor bought
4:20pm University Minn Ref-ser A 2033-Jan 5.000% 113.046 2.828 $50,000 Investor bought
4:20pm Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser 2033-Nov 1.750% 81.907 4.646 $90,000 Investor sold
4:20pm Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser 2033-Nov 1.750% 81.907 4.646 $90,000 Inter-dealer
4:20pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.961 2.590 $155,000 Investor bought
4:20pm University Minn Ref-ser A 2033-Jan 5.000% 112.746 2.874 $50,000 Investor sold
4:20pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2027-Aug 4.000% 100.066 3.647 $375,000 Investor bought
4:20pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2027-Aug 4.000% 100.056 3.694 $375,000 Investor sold
4:20pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 93.700 4.458 $20,000 Investor bought
4:19pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2053-Dec 4.250% 93.000 4.706 $20,000 Investor bought
4:19pm Brown Cnty Wis Ref 2029-Nov 4.000% 103.548 2.915 $15,000 Inter-dealer
4:19pm Brown Cnty Wis Ref 2029-Nov 4.000% 103.373 2.968 $15,000 Inter-dealer
4:19pm Brown Cnty Wis Ref 2029-Nov 4.000% 103.613 2.896 $15,000 Investor bought
4:19pm Brown Cnty Wis Ref 2029-Nov 4.000% 103.373 2.968 $15,000 Investor sold
4:19pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2051-Dec 4.000% 92.125 4.523 $20,000 Investor bought
4:19pm Massachusetts St Ref-ser A 2031-Oct 5.000% 111.050 2.774 $75,000 Investor sold
4:19pm Clay Ohio Loc Sch Dist Ref 2035-Dec 4.000% 99.370 4.080 $30,000 Inter-dealer
4:19pm Clay Ohio Loc Sch Dist Ref 2035-Dec 4.000% 99.370 4.080 $30,000 Inter-dealer
4:19pm Clay Ohio Loc Sch Dist Ref 2035-Dec 4.000% 99.346 4.083 $30,000 Investor sold
4:19pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2057-Dec 5.125% 104.900 4.356 $20,000 Investor bought
4:19pm Allen Tex Indpt Sch Dist Ref-taxable 2032-Feb 2.754% 90.815 4.588 $50,000 Investor sold
4:19pm Allen Tex Indpt Sch Dist Ref-taxable 2032-Feb 2.754% 90.815 4.588 $50,000 Inter-dealer
4:19pm Allen Tex Indpt Sch Dist Ref-taxable 2032-Feb 2.754% 90.940 4.562 $50,000 Inter-dealer
4:19pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2030-Aug 5.000% 100.293 3.569 $60,000 Investor sold
4:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.463 3.387 $5,000 Inter-dealer
4:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.463 3.387 $5,000 Investor sold

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