Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Omaha Neb Ref-various Purp 2036-Apr 3.000% 91.058 3.949 $15,000 Investor sold
1:19pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 102.314 3.249 $10,000 Inter-dealer
1:19pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 102.314 3.249 $10,000 Investor bought
1:19pm San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.940 3.713 $5,000 Investor bought
1:19pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 105.203 3.965 $250,000 Investor sold
1:19pm Cosumnes Cmnty Svcs Dist Ctfs Partn Refinancing Proj 2040-Jun 5.500% 96.984 5.790 $25,000 Inter-dealer
1:19pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2029-Jul 5.000% 105.870 3.728 $5,000 Investor bought
1:19pm Cosumnes Cmnty Svcs Dist Ctfs Partn Refinancing Proj 2040-Jun 5.500% 96.864 5.802 $25,000 Investor sold
1:19pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 2.500% 90.910 3.948 $35,000 Investor bought
1:19pm Park Ridge Ill Pk Dist Ref-pk-ser B 2028-Dec 4.000% 102.529 3.393 $10,000 Inter-dealer
1:19pm Indiana St Fin Auth Environmental Facs Rev Ref-taxable-indianapolis Pwr 2038-Dec 0.950% 92.959 N/R $150,000 Inter-dealer
1:19pm Indiana St Fin Auth Environmental Facs Rev Ref-taxable-indianapolis Pwr 2038-Dec 0.950% 93.563 N/R $150,000 Investor bought
1:19pm Park Ridge Ill Pk Dist Ref-pk-ser B 2028-Dec 4.000% 102.429 3.417 $10,000 Investor sold
1:19pm Golden West Schs Fing Auth Calif Ref-glendora Uni Sch Dist 2025-Sep 5.250% 102.141 3.521 $10,000 Investor bought
1:19pm Golden West Schs Fing Auth Calif Ref-glendora Uni Sch Dist 2025-Sep 5.250% 102.103 3.551 $10,000 Investor sold
1:19pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 108.764 3.000 $400,000 Inter-dealer
1:19pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 101.843 3.412 $100,000 Inter-dealer
1:19pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 108.764 3.000 $400,000 Investor bought
1:19pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 101.843 3.412 $100,000 Investor bought
1:19pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 104.205 4.280 $200,000 Investor sold
1:18pm Birmingham Ala Ref-ser A 2032-Dec 5.000% 106.210 3.340 $15,000 Investor bought
1:18pm Willard Ohio City Sch Dist Ref-ltd Tax-ser B 2030-Jan 4.000% 102.949 3.310 $10,000 Investor sold
1:18pm Willard Ohio City Sch Dist Ref-ltd Tax-ser B 2030-Jan 4.000% 103.149 3.264 $10,000 Investor bought
1:18pm Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2030-Sep 5.000% 102.426 3.050 $105,000 Inter-dealer
1:18pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2036-Aug 5.000% 101.056 4.110 $30,000 Inter-dealer
1:18pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2036-Aug 5.000% 101.056 4.110 $30,000 Investor sold
1:18pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 2.500% 90.910 3.948 $50,000 Investor bought
1:18pm Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2030-Sep 5.000% 102.426 3.050 $105,000 Investor bought
1:18pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2028-Jun 5.000% 108.408 2.780 $45,000 Inter-dealer
1:18pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2028-Jun 5.000% 108.408 2.780 $45,000 Investor bought
1:18pm Indiana St Fin Auth Environmental Facs Rev Ref-taxable-indianapolis Pwr 2038-Dec 0.950% 92.875 N/R $150,000 Inter-dealer
1:18pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2030-Jun 5.500% 111.190 3.441 $55,000 Investor sold
1:18pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2039-Jul 4.000% 94.110 4.543 $30,000 Investor sold
1:18pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2025-Nov 5.000% 102.157 3.458 $10,000 Investor sold
1:18pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $25,000 Investor bought
1:18pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2026-Jan 5.000% 102.219 3.570 $10,000 Inter-dealer
1:18pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2026-Jan 5.000% 102.219 3.570 $10,000 Investor sold
1:18pm Hartnell Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 102.366 2.970 $25,000 Inter-dealer
1:18pm Hartnell Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 102.366 2.970 $25,000 Investor bought
1:18pm Hooks Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.728 3.561 $10,000 Inter-dealer
1:18pm Hooks Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.728 3.561 $10,000 Investor sold
1:18pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.020 3.152 $5,000 Investor bought
1:18pm Redmond Wash Ref-ltd Tax 2024-Dec 5.000% 100.670 3.710 $30,000 Investor bought
1:18pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 104.076 3.636 $20,000 Investor bought
1:18pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 103.976 3.669 $20,000 Investor sold
1:18pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 107.938 3.800 $175,000 Investor bought
1:18pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2035-Jul 5.000% 103.435 3.302 $10,000 Inter-dealer
1:18pm Seguin Tex Indpt Sch Dist Ref-ser B 2038-Aug 5.000% 114.193 3.350 $5,000 Investor bought
1:18pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2035-Jul 5.000% 103.435 3.302 $10,000 Investor bought
1:18pm Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 106.436 4.200 $45,000 Inter-dealer

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