Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2034-Jun 5.000% 99.838 5.022 $10,000 Inter-dealer
4:18pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2034-Jun 5.000% 99.838 5.022 $10,000 Investor sold
4:18pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2034-Jun 5.000% 99.838 5.022 $10,000 Inter-dealer
4:18pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2034-Jun 5.000% 99.898 5.013 $10,000 Investor bought
4:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2032-Jul 5.000% 106.270 2.677 $50,000 Investor bought
4:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2032-Jul 5.000% 106.270 2.677 $50,000 Inter-dealer
4:18pm Caddo Parish La Parishwide Sch Dist Ref 2027-Mar 4.000% 100.439 3.087 $725,000 Inter-dealer
4:18pm Wisconsin St Ref-ser 4 2031-May 5.000% 112.430 2.620 $10,000 Inter-dealer
4:18pm Wisconsin St Ref-ser 4 2031-May 5.000% 112.330 2.638 $10,000 Investor sold
4:18pm Illinois St Ref 2030-Feb 4.000% 99.863 4.033 $450,000 Investor sold
4:18pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.500 2.618 $15,000 Inter-dealer
4:18pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.400 2.712 $15,000 Investor sold
4:18pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.822 3.114 $595,000 Inter-dealer
4:17pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 99.330 5.043 $15,000 Investor sold
4:17pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 104.363 2.420 $95,000 Investor bought
4:17pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 99.405 5.038 $50,000 Investor sold
4:17pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.384 2.670 $75,000 Inter-dealer
4:17pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.284 2.722 $75,000 Investor sold
4:17pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 99.770 5.014 $35,000 Investor sold
4:17pm Nevada St Ref-ltd Tax-cap Impt 2025-Oct 5.000% 100.183 2.410 $450,000 Investor bought
4:17pm Mineral Springs Ark Sch Dist No 3 Howard Cnty Ref-taxable 2033-Jun 2.000% 84.900 4.315 $695,000 Investor bought
4:17pm New York St Ref-ser C 2035-Mar 5.000% 113.374 3.002 $35,000 Inter-dealer
4:17pm New York St Ref-ser C 2035-Mar 5.000% 113.314 3.010 $5,000 Inter-dealer
4:17pm New York St Ref-ser C 2035-Mar 5.000% 113.254 3.018 $30,000 Investor sold
4:17pm Boise St Univ Idaho Revs Ref-gen-ser A 2026-Apr 5.000% 101.657 2.068 $25,000 Investor bought
4:17pm Rockingham Cnty N C Ltd Oblig Ref 2027-Apr 5.000% 101.508 -12.642 $100,000 Investor bought
4:17pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2028-Dec 5.000% 101.959 -30.825 $30,000 Investor bought
4:16pm Comal Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.180 2.480 $10,000 Inter-dealer
4:16pm Comal Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.080 2.509 $10,000 Investor sold
4:16pm Boise St Univ Idaho Revs Ref-gen-ser A 2026-Apr 5.000% 101.455 2.421 $25,000 Inter-dealer
4:16pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2031-Oct 5.000% 112.439 2.761 $30,000 Investor sold
4:16pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2031-Oct 5.000% 112.519 2.747 $30,000 Inter-dealer
4:16pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 105.960 3.460 $35,000 Inter-dealer
4:16pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 105.960 3.460 $35,000 Inter-dealer
4:16pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 106.335 3.367 $35,000 Inter-dealer
4:16pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 108.335 2.875 $35,000 Investor bought
4:16pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 104.663 4.334 $50,000 Inter-dealer
4:16pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 104.663 4.334 $50,000 Inter-dealer
4:16pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 104.763 4.320 $50,000 Investor bought
4:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.860 2.710 $65,000 Inter-dealer
4:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.860 2.710 $65,000 Investor bought
4:16pm Cook Cnty Ill Sch Dist No 117 Ref-ltd-sch-ser A 2025-Dec 5.000% 100.453 3.050 $30,000 Investor bought
4:16pm Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 91.244 4.681 $110,000 Investor bought
4:16pm San Antonio Tex Ref-gen Impt 2033-Aug 5.000% 106.691 3.164 $450,000 Investor sold
4:16pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2025-Oct 5.000% 100.100 3.536 $25,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2025-Oct 5.000% 100.100 3.536 $25,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2025-Oct 5.000% 100.100 3.536 $25,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2025-Oct 5.000% 100.100 3.536 $25,000 Investor bought
4:16pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 102.169 4.001 $125,000 Investor bought
4:16pm Spokane Cnty Wash Ref-ltd Tax 2028-Dec 5.000% 108.130 2.376 $15,000 Inter-dealer

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