Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 94.284 4.037 $20,000 Investor sold
1:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 94.484 3.981 $20,000 Investor bought
1:51pm Cook Cnty Ill High Sch Dist No 207 Maine Twp Ref-taxable-ltd Tax-sch-ser B 2024-Dec 3.050% 98.380 5.981 $10,000 Inter-dealer
1:51pm Cook Cnty Ill High Sch Dist No 207 Maine Twp Ref-taxable-ltd Tax-sch-ser B 2024-Dec 3.050% 98.430 5.889 $10,000 Inter-dealer
1:51pm Cook Cnty Ill High Sch Dist No 207 Maine Twp Ref-taxable-ltd Tax-sch-ser B 2024-Dec 3.050% 98.430 5.889 $10,000 Investor bought
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.482 4.042 $140,000 Investor bought
1:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.810 3.725 $50,000 Investor bought
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 97.582 4.199 $140,000 Inter-dealer
1:51pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2033-Jun 5.000% 101.033 4.001 $50,000 Inter-dealer
1:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.710 3.880 $50,000 Inter-dealer
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 100.000 4.249 $25,000 Investor bought
1:51pm Trenton N J Ref 2024-Jul 4.000% 100.134 3.256 $10,000 Investor bought
1:51pm Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 102.296 3.620 $110,000 Investor bought
1:51pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 101.823 3.521 $50,000 Investor bought
1:51pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 101.598 3.701 $50,000 Inter-dealer
1:51pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.000 4.075 $55,000 Inter-dealer
1:51pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 101.723 3.601 $50,000 Inter-dealer
1:51pm West Contra Costa Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.658 3.914 $50,000 Inter-dealer
1:51pm West Contra Costa Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.593 3.922 $50,000 Investor sold
1:51pm Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj 2026-Mar 3.125% 97.261 4.711 $25,000 Investor sold
1:51pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 72.560 5.269 $40,000 Investor sold
1:51pm Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 108.185 2.930 $1,000,000+ Inter-dealer
1:51pm Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Mar 5.000% 103.154 3.199 $10,000 Investor bought
1:51pm Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Mar 5.000% 102.514 3.558 $10,000 Inter-dealer
1:51pm Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Mar 5.000% 102.444 3.597 $10,000 Investor sold
1:51pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Mar 5.000% 100.335 3.903 $2,450,000+ Investor sold
1:51pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 108.599 3.050 $100,000 Investor bought
1:51pm King Cnty Wash Sch Dist No 409 Tahoma Ref 2025-Dec 5.000% 102.086 3.619 $15,000 Inter-dealer
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 97.582 4.199 $140,000 Inter-dealer
1:51pm Trenton N J Ref 2024-Jul 4.000% 100.034 3.775 $10,000 Inter-dealer
1:51pm Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Mar 5.000% 102.514 3.558 $10,000 Inter-dealer
1:50pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 103.954 3.750 $75,000 Inter-dealer
1:50pm Oxnard Calif Fing Auth Lease Rev Ref & Proj 2025-Jun 5.000% 100.100 3.536 $15,000 Investor bought
1:50pm Oxnard Calif Wastewater Rev Ref 2026-Jun 5.000% 103.310 3.330 $25,000 Inter-dealer
1:50pm Oxnard Calif Wastewater Rev Ref 2026-Jun 5.000% 103.310 3.330 $25,000 Investor bought
1:50pm Atlantic City N J Ref-tax Appeal-ser B 2032-Mar 5.000% 105.356 3.003 $100,000 Investor bought
1:50pm Dallas Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 100.342 3.702 $535,000 Investor bought
1:50pm Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 108.125 2.945 $1,000,000+ Inter-dealer
1:50pm Lynchburg Va Ref-pub Impt 2026-Jun 5.000% 100.014 4.877 $10,000 Investor bought
1:50pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2025-Jul 5.000% 101.721 3.460 $500,000 Investor bought
1:49pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 101.253 3.500 $100,000 Inter-dealer
1:49pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 101.253 3.500 $100,000 Investor bought
1:49pm Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 101.305 3.515 $100,000 Inter-dealer
1:49pm Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 101.305 3.515 $100,000 Investor bought
1:49pm California St Ref-various Purp 2027-Apr 5.000% 106.150 2.779 $35,000 Investor bought
1:49pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 98.020 5.428 $40,000 Inter-dealer
1:49pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 97.920 5.527 $40,000 Investor sold
1:49pm California St Ref-various Purp 2027-Apr 5.000% 105.230 3.101 $35,000 Inter-dealer
1:49pm California St Ref-various Purp 2027-Apr 5.000% 105.230 3.101 $35,000 Inter-dealer
1:49pm Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2026-Sep 4.000% 101.323 3.400 $185,000 Inter-dealer

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