Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 108.306 3.155 $10,000 Investor bought
4:53pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 100.205 4.388 $10,000 Investor bought
4:53pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 116.232 2.954 $10,000 Investor bought
4:53pm Wilson Cnty Tenn Ref 2029-Apr 5.000% 108.629 3.103 $10,000 Investor bought
4:53pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 112.872 2.915 $10,000 Investor sold
4:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.430 3.757 $10,000 Investor sold
4:53pm Edgewater N J Brd Ed Ref 2026-Mar 4.000% 100.367 3.791 $10,000 Investor sold
4:52pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 100.000 3.928 $10,000 Investor bought
4:52pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.570 4.726 $15,000 Inter-dealer
4:52pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.570 4.726 $15,000 Inter-dealer
4:52pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 92.868 4.808 $15,000 Investor sold
4:52pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 87.667 4.650 $20,000 Investor sold
4:52pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 102.061 4.006 $15,000 Inter-dealer
4:52pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 102.061 4.006 $15,000 Investor bought
4:52pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref 2025-Jan 5.000% 99.900 5.138 $10,000 Investor sold
4:52pm Tarrytowns N Y Un Free Sch Dist Ref-ser A 2025-Jan 2.000% 98.460 4.158 $100,000 Investor bought
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.334 4.665 $10,000 Inter-dealer
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.334 4.665 $10,000 Inter-dealer
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.434 4.657 $10,000 Investor bought
4:51pm La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 89.076 4.181 $40,000 Investor sold
4:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 111.267 3.597 $20,000 Investor bought
4:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 110.767 3.655 $20,000 Investor sold
4:51pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2037-Dec 3.375% 92.126 4.137 $25,000 Inter-dealer
4:51pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.250% 100.100 5.106 $15,000 Investor sold
4:50pm Rapid City S D Wtr Rev Ref 2028-Nov 4.000% 100.580 3.605 $30,000 Inter-dealer
4:50pm Rapid City S D Wtr Rev Ref 2028-Nov 4.000% 100.480 3.673 $30,000 Investor sold
4:50pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 101.990 3.924 $15,000 Inter-dealer
4:50pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 101.890 3.978 $15,000 Investor sold
4:50pm Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2026-Sep 5.000% 103.202 3.570 $50,000 Inter-dealer
4:50pm Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2026-Sep 5.000% 103.302 3.527 $50,000 Inter-dealer
4:50pm Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2026-Sep 5.000% 103.302 3.527 $50,000 Investor bought
4:50pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2037-Dec 3.375% 92.191 4.131 $25,000 Investor bought
4:50pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2026-Sep 5.000% 103.248 3.550 $20,000 Inter-dealer
4:50pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2026-Sep 5.000% 103.348 3.506 $20,000 Inter-dealer
4:50pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2026-Sep 5.000% 103.348 3.506 $20,000 Investor bought
4:49pm Los Angeles Calif Hsg Auth Ref-ser A 2026-Jun 4.000% 101.096 3.455 $25,000 Investor sold
4:49pm Los Angeles Calif Hsg Auth Ref-ser A 2026-Jun 4.000% 101.161 3.423 $25,000 Inter-dealer
4:49pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 103.271 3.435 $20,000 Inter-dealer
4:49pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 103.371 3.389 $20,000 Investor bought
4:49pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 103.371 3.389 $20,000 Inter-dealer
4:49pm Los Angeles Calif Hsg Auth Ref-ser A 2026-Jun 4.000% 101.261 3.374 $25,000 Investor bought
4:49pm Los Angeles Calif Hsg Auth Ref-ser A 2026-Jun 4.000% 101.261 3.374 $25,000 Inter-dealer
4:49pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.372 3.444 $15,000 Inter-dealer
4:49pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.307 3.473 $15,000 Investor sold
4:49pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.472 3.399 $15,000 Investor bought
4:49pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.472 3.399 $15,000 Inter-dealer
4:49pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 103.487 3.446 $10,000 Inter-dealer
4:49pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.245 3.501 $15,000 Inter-dealer
4:49pm Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.340 3.458 $5,000 Inter-dealer
4:49pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2026-Sep 5.000% 103.432 3.470 $5,000 Inter-dealer

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