Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.023 3.264 $185,000 Investor bought
3:01pm Tenafly N J Brd Ed Ref 2026-Jul 5.000% 101.091 2.431 $10,000 Investor bought
3:01pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2037-Aug 5.000% 117.764 2.646 $10,000 Inter-dealer
3:01pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2037-Aug 5.000% 117.764 2.646 $10,000 Investor bought
3:01pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 123.923 2.150 $3,220,000+ Investor sold
3:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 100.369 0.698 $10,000 Investor sold
3:01pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 101.083 2.861 $10,000 Inter-dealer
3:01pm Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 100.048 2.960 $10,000 Inter-dealer
3:01pm Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.852 -9.320 $30,000 Investor bought
3:01pm Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.752 -7.665 $30,000 Investor sold
3:01pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 101.083 2.861 $10,000 Investor sold
3:01pm Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 100.048 2.960 $10,000 Investor sold
3:01pm Lane Cnty Ore Ref 2026-Nov 4.000% 100.881 2.760 $15,000 Investor sold
3:01pm Cheyenne Cnty Neb Sch Dist No 001 Ref-sidney Pub Schs-ser A 2026-Dec 3.000% 99.530 3.565 $10,000 Investor sold
3:01pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.932 2.488 $10,000 Investor sold
3:01pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 104.236 2.069 $105,000 Investor sold
3:01pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 104.250 2.059 $105,000 Inter-dealer
3:01pm Baltimore Md Rev Ref-wastwater Projs-ser D 2031-Jul 5.000% 100.069 4.111 $30,000 Inter-dealer
3:01pm Baltimore Md Rev Ref-wastwater Projs-ser D 2031-Jul 5.000% 100.319 1.265 $30,000 Investor bought
3:01pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 103.992 2.233 $30,000 Investor sold
3:01pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.040 3.633 $10,000 Inter-dealer
3:01pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 98.247 3.745 $10,000 Investor sold
3:01pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.240 3.605 $10,000 Inter-dealer
3:01pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.490 3.571 $10,000 Inter-dealer
3:01pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 101.900 2.337 $50,000 Investor sold
3:01pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2026-Jul 5.000% 100.913 2.631 $75,000 Investor bought
3:01pm Highland Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2032-Feb 3.375% 95.781 4.180 $10,000 Investor bought
3:01pm Syracuse N Y Regl Arpt Auth Arpt Rev Ref-amt-sr 2034-Jul 5.000% 108.099 3.345 $10,000 Investor bought
3:01pm Columbia S C Pkg Facs Rev Ref-taxable 2037-Feb 4.338% 94.701 4.970 $15,000 Investor bought
3:01pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 99.486 4.080 $15,000 Investor bought
3:01pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2033-Jun 5.000% 107.570 2.596 $10,000 Investor sold
3:01pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2031-Sep 5.000% 110.707 2.900 $15,000 Investor bought
3:01pm Syracuse N Y Regl Arpt Auth Arpt Rev Ref-amt-sr 2034-Jul 5.000% 108.099 3.345 $10,000 Inter-dealer
3:01pm Syracuse N Y Regl Arpt Auth Arpt Rev Ref-amt-sr 2034-Jul 5.000% 108.029 3.359 $10,000 Investor sold
3:01pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2035-Aug 5.000% 115.633 3.000 $20,000 Investor bought
3:01pm Atlantic City N J Brd Ed Ref 2030-Apr 4.000% 104.502 2.500 $20,000 Investor sold
3:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 112.330 2.049 $400,000 Inter-dealer
3:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 112.330 2.049 $400,000 Investor sold
3:01pm La Feria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.035 3.619 $50,000 Investor sold
3:01pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 105.342 2.964 $15,000 Investor sold
3:01pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 102.260 3.227 $40,000 Investor sold
3:01pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 105.342 2.964 $15,000 Inter-dealer
3:01pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 105.402 2.953 $15,000 Inter-dealer
3:01pm West Palm Beach Fla Spl Oblig Ref-ser C 2036-Oct 3.000% 95.939 3.459 $10,000 Inter-dealer
3:01pm West Palm Beach Fla Spl Oblig Ref-ser C 2036-Oct 3.000% 95.939 3.459 $10,000 Investor bought
3:01pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 103.882 3.210 $10,000 Investor sold
3:01pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 101.181 3.750 $20,000 Inter-dealer
3:01pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 103.942 3.198 $10,000 Inter-dealer
3:01pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 103.882 3.210 $10,000 Inter-dealer
3:01pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 99.170 3.113 $15,000 Inter-dealer

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