Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 112.909 3.066 $10,000 Investor bought
4:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 112.409 3.136 $10,000 Investor sold
4:29pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 103.017 3.530 $100,000 Inter-dealer
4:29pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 3.000% 90.898 3.929 $50,000 Investor sold
4:29pm Grand River Dam Auth Okla Rev Ref 2037-Jun 5.000% 104.600 3.408 $25,000 Investor bought
4:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.125 4.362 $50,000 Inter-dealer
4:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.000 4.370 $50,000 Investor sold
4:29pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2026-Mar 5.000% 102.729 3.437 $20,000 Inter-dealer
4:29pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2026-Mar 5.000% 102.802 3.396 $20,000 Inter-dealer
4:29pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2026-Mar 5.000% 102.853 3.368 $20,000 Inter-dealer
4:29pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2026-Mar 5.000% 103.059 3.252 $20,000 Investor bought
4:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2035-Jun 5.000% 104.610 2.694 $15,000 Investor bought
4:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2030-Oct 3.240% 89.310 5.225 $20,000 Inter-dealer
4:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2030-Oct 3.240% 89.190 5.249 $20,000 Investor sold
4:29pm Corpus Christi Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.800 3.350 $100,000 Investor bought
4:29pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 95.827 3.930 $40,000 Inter-dealer
4:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2035-Jun 5.000% 102.938 3.514 $15,000 Inter-dealer
4:28pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2027-Sep 3.396% 94.450 5.218 $15,000 Inter-dealer
4:28pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2027-Sep 3.396% 94.330 5.258 $15,000 Investor sold
4:28pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 103.630 3.300 $180,000 Investor bought
4:28pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser K 2032-Feb 3.000% 96.755 3.482 $10,000 Inter-dealer
4:28pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser K 2032-Feb 3.000% 96.555 3.512 $10,000 Investor sold
4:28pm Texas St Ref-wtr Finl Assistance-ser B 2032-Aug 2.250% 86.340 4.231 $100,000 Inter-dealer
4:28pm Texas St Ref-wtr Finl Assistance-ser B 2032-Aug 2.250% 87.840 3.997 $100,000 Investor bought
4:28pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 95.356 4.336 $20,000 Inter-dealer
4:28pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2036-Jan 3.375% 96.208 3.779 $50,000 Inter-dealer
4:28pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2036-Jan 3.375% 97.208 3.670 $50,000 Investor bought
4:28pm Racine Wis Ref 2034-Dec 5.000% 112.275 2.932 $15,000 Investor bought
4:28pm Racine Wis Ref 2034-Dec 5.000% 112.275 2.932 $20,000 Investor bought
4:28pm Racine Wis Ref 2034-Dec 5.000% 112.275 2.932 $20,000 Investor bought
4:28pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 101.087 3.296 $25,000 Investor bought
4:28pm El Paso Tex Ref-ser A 2025-Aug 5.000% 100.400 3.492 $25,000 Inter-dealer
4:28pm El Paso Tex Ref-ser A 2025-Aug 5.000% 100.500 3.131 $25,000 Investor bought
4:28pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.862 3.644 $25,000 Inter-dealer
4:28pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.987 3.451 $25,000 Inter-dealer
4:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 113.468 2.588 $15,000 Investor bought
4:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.968 2.671 $15,000 Investor sold
4:27pm Fort Atkinson Wis Ref 2030-Feb 4.000% 103.784 3.262 $560,000 Inter-dealer
4:27pm Fort Atkinson Wis Ref 2030-Feb 4.000% 103.844 3.250 $560,000 Inter-dealer
4:27pm Washington St Ref-various Purp-ser R-2015c 2028-Jul 5.000% 100.958 3.496 $25,000 Investor bought
4:27pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 106.136 3.457 $5,000 Inter-dealer
4:27pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 103.988 3.366 $15,000 Inter-dealer
4:27pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 105.692 3.277 $15,000 Inter-dealer
4:27pm Riverside Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.576 3.679 $15,000 Inter-dealer
4:27pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2029-Oct 3.125% 97.305 3.679 $25,000 Inter-dealer
4:27pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2029-Oct 3.125% 97.155 3.711 $25,000 Investor sold
4:27pm Washington St Ref-various Purp-ser R-2015c 2028-Jul 5.000% 100.858 3.650 $25,000 Inter-dealer
4:27pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2030-Dec 2.216% 82.630 5.373 $105,000 Inter-dealer
4:27pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2030-Dec 2.216% 82.630 5.373 $105,000 Inter-dealer
4:26pm Dickinson Tex Indpt Sch Dist Ref 2037-Aug 3.500% 99.806 N/R $20,000 Investor bought

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