Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm El Monte Calif Un High Sch Dist Ref 2024-Jun 5.000% 100.069 3.732 $45,000 Inter-dealer
3:19pm El Monte Calif Un High Sch Dist Ref 2024-Jun 5.000% 100.119 2.893 $45,000 Investor bought
3:19pm Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref-taxable 2030-Dec 1.900% 83.034 4.962 $100,000 Investor bought
3:19pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2047-Dec 5.000% 99.996 5.000 $100,000 Investor bought
3:19pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2026-Oct 5.000% 102.065 3.465 $100,000 Investor sold
3:19pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2026-Oct 5.000% 102.115 3.428 $100,000 Inter-dealer
3:19pm Bethel Park Pa Sch Dist Ref 2029-Aug 5.000% 102.972 3.596 $50,000 Investor sold
3:19pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2025-Nov 5.000% 102.513 3.241 $10,000 Investor bought
3:19pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2025-Nov 5.000% 102.313 3.379 $10,000 Investor sold
3:19pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 113.190 3.069 $50,000 Inter-dealer
3:19pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 113.190 3.069 $50,000 Investor sold
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 108.520 3.309 $5,000 Inter-dealer
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 108.520 3.309 $5,000 Investor sold
3:19pm Natomas Uni Sch Dist Calif Ref 2028-Sep 3.500% 99.346 6.253 $10,000 Inter-dealer
3:18pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2031-Feb 5.000% 111.700 3.061 $50,000 Inter-dealer
3:18pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2031-Feb 5.000% 111.700 3.061 $50,000 Investor sold
3:18pm Inglewood Calif Uni Sch Dist Ref-taxable 2028-Aug 1.939% 86.422 5.591 $10,000 Inter-dealer
3:18pm Inglewood Calif Uni Sch Dist Ref-taxable 2028-Aug 1.939% 86.422 5.591 $10,000 Investor sold
3:18pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2047-Dec 5.000% 99.000 5.073 $100,000 Inter-dealer
3:18pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2047-Dec 5.000% 98.983 5.074 $100,000 Investor sold
3:18pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2047-Dec 5.000% 99.000 5.073 $100,000 Inter-dealer
3:18pm King Cnty Wash Ref-ltd Tax-ser B 2027-Jun 5.000% 105.100 3.234 $50,000 Inter-dealer
3:18pm King Cnty Wash Ref-ltd Tax-ser B 2027-Jun 5.000% 105.100 3.234 $50,000 Investor sold
3:18pm Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2027-Sep 1.676% 88.030 5.693 $10,000 Investor sold
3:18pm Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2027-Sep 1.676% 88.030 5.693 $10,000 Inter-dealer
3:18pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2037-Oct 4.000% 98.524 4.144 $10,000 Investor sold
3:18pm Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 109.688 2.863 $50,000 Inter-dealer
3:18pm Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 109.688 2.863 $50,000 Investor sold
3:18pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2026-Nov 2.401% 92.460 5.711 $10,000 Investor sold
3:18pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2026-Nov 2.401% 92.460 5.711 $10,000 Inter-dealer
3:18pm Baltimore Cnty Md Ref-met Dist 2029-Aug 5.000% 109.970 2.927 $45,000 Inter-dealer
3:18pm Baltimore Cnty Md Ref-met Dist 2029-Aug 5.000% 109.970 2.927 $45,000 Investor sold
3:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.569 2.903 $20,000 Inter-dealer
3:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.569 2.903 $20,000 Investor sold
3:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.719 2.878 $20,000 Investor bought
3:18pm Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 85.180 5.341 $75,000 Inter-dealer
3:18pm Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 85.180 5.341 $75,000 Inter-dealer
3:18pm Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 86.355 5.094 $75,000 Investor bought
3:18pm Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 2025-Nov 5.000% 102.783 3.104 $125,000 Investor sold
3:18pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.030 4.503 $30,000 Investor sold
3:18pm Conroe Tex Ref-ltd Tax 2029-Mar 5.000% 108.256 3.136 $10,000 Investor bought
3:18pm Conroe Tex Ref-ltd Tax 2029-Mar 5.000% 108.006 3.190 $10,000 Inter-dealer
3:18pm Conroe Tex Ref-ltd Tax 2029-Mar 5.000% 107.236 3.357 $10,000 Investor sold
3:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 101.599 3.158 $105,000 Investor sold
3:18pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 108.325 2.683 $140,000 Investor sold
3:18pm Bridgeview Ill Ref-ser A 2044-Dec 5.125% 88.000 6.162 $30,000 Investor sold
3:18pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2027-Jul 5.000% 100.083 4.333 $25,000 Investor sold
3:17pm Scarborough Me Ref-taxable-ser B 2025-Nov 4.000% 98.315 5.201 $70,000 Investor bought
3:17pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 104.128 3.064 $110,000 Investor sold
3:17pm El Paso Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.606 3.683 $45,000 Investor sold

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