Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm American Canyon Calif Fing Auth Rev Ref 2033-Sep 3.500% 97.604 3.851 $50,000 Investor sold
3:26pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2031-Mar 3.500% 98.520 3.802 $30,000 Inter-dealer
3:26pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2031-Mar 3.500% 98.420 3.822 $30,000 Investor sold
3:26pm Exeter Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.998 3.000 $50,000 Investor bought
3:26pm Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2031-Mar 5.000% 103.148 2.810 $20,000 Inter-dealer
3:26pm Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2031-Mar 5.000% 103.398 2.640 $20,000 Investor bought
3:26pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Sep 4.000% 98.250 4.217 $200,000 Investor sold
3:26pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 107.344 4.024 $100,000 Investor bought
3:26pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 107.344 4.024 $100,000 Inter-dealer
3:26pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 107.344 4.024 $100,000 Inter-dealer
3:26pm California St Ref-various Purp 2042-Sep 5.000% 101.819 4.219 $50,000 Investor sold
3:26pm Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C 2049-Nov 3.566% 78.873 5.095 $2,315,000+ Inter-dealer
3:26pm Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2027-Sep 4.000% 100.100 2.710 $175,000 Inter-dealer
3:26pm Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 2035-Aug 4.000% 99.900 4.012 $15,000 Inter-dealer
3:25pm Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 2035-Aug 4.000% 99.900 4.012 $15,000 Inter-dealer
3:25pm Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 2035-Aug 4.000% 100.000 3.930 $15,000 Investor bought
3:25pm Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2034-Dec 3.500% 98.820 3.651 $50,000 Inter-dealer
3:25pm Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2034-Dec 3.500% 97.670 3.801 $50,000 Investor sold
3:25pm Glenwood Iowa Ref-local Option Sales Tax 2032-Jun 3.375% 98.650 3.602 $245,000 Inter-dealer
3:25pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2028-Jun 4.000% 99.350 4.249 $5,000 Inter-dealer
3:25pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2028-Jun 4.000% 99.150 4.327 $5,000 Investor sold
3:25pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2040-Jul 3.125% 77.010 5.399 $5,000 Investor sold
3:25pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2040-Jul 3.125% 77.300 5.365 $5,000 Inter-dealer
3:25pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2041-Jan 4.000% 95.877 4.372 $100,000 Investor sold
3:25pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.868 2.629 $10,000 Inter-dealer
3:25pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.968 2.473 $10,000 Investor bought
3:25pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2027-Mar 5.000% 31.061 N/R $5,000 Inter-dealer
3:25pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2027-Mar 5.000% 31.561 N/R $5,000 Inter-dealer
3:25pm Houston Tex Ref-ser A 2043-Mar 5.000% 104.032 4.424 $50,000 Inter-dealer
3:25pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 108.812 3.603 $100,000 Investor bought
3:25pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 108.812 3.603 $100,000 Inter-dealer
3:25pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 108.812 3.603 $100,000 Inter-dealer
3:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 109.288 2.702 $10,000 Investor sold
3:25pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 104.431 4.369 $125,000 Investor sold
3:25pm San Antonio Tex Ref-gen Impt 2026-Feb 5.000% 100.130 2.708 $50,000 Investor bought
3:24pm Belmont Mass Ref 2035-Feb 3.000% 94.637 3.678 $50,000 Inter-dealer
3:24pm Houston Tex Ref-ser A 2043-Mar 5.000% 104.032 4.424 $50,000 Investor bought
3:24pm Houston Tex Ref-ser A 2043-Mar 5.000% 104.032 4.424 $50,000 Inter-dealer
3:24pm Houston Tex Ref-ser A 2043-Mar 5.000% 104.032 4.424 $50,000 Investor bought
3:24pm New Britain Conn Ref-ser A 2044-Sep 3.000% 75.875 4.980 $20,000 Investor sold
3:24pm New Hampshire Mun Bd Bk Ref-ser E 2029-Aug 4.000% 101.348 2.528 $20,000 Investor sold
3:24pm New Hampshire Mun Bd Bk Ref-ser E 2029-Aug 4.000% 101.413 2.458 $20,000 Inter-dealer
3:24pm New Hampshire Mun Bd Bk Ref-ser E 2029-Aug 4.000% 101.448 2.420 $20,000 Investor bought
3:24pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 113.739 2.880 $95,000 Investor bought
3:24pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2041-Jan 4.000% 95.907 4.369 $100,000 Inter-dealer
3:24pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2041-Jan 4.000% 95.877 4.372 $100,000 Inter-dealer
3:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 113.300 2.838 $55,000 Inter-dealer
3:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 113.300 2.838 $55,000 Investor bought
3:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 107.978 3.928 $100,000 Investor bought
3:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 107.978 3.928 $100,000 Inter-dealer

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