Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2032-Oct 5.000% 106.013 2.003 $10,000 Investor bought
3:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 113.078 2.994 $10,000 Investor sold
3:09pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 114.039 2.760 $25,000 Investor sold
3:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 113.158 2.982 $10,000 Inter-dealer
3:09pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 114.119 2.748 $25,000 Inter-dealer
3:09pm Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2032-Oct 5.000% 104.793 2.593 $10,000 Inter-dealer
3:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2045-Mar 2.950% 72.917 5.174 $4,000,000+ Investor sold
3:09pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 111.160 N/R $55,000 Investor bought
3:09pm Talbot Cnty Md Ref-pub Impt 2025-Dec 3.000% 98.447 8.961 $5,000 Inter-dealer
3:09pm Talbot Cnty Md Ref-pub Impt 2025-Dec 3.000% 98.247 9.745 $5,000 Investor sold
3:09pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 92.061 4.000 $50,000 Investor bought
3:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2030-May 5.000% 109.670 2.765 $200,000 Investor sold
3:09pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 102.819 4.619 $85,000 Inter-dealer
3:09pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 102.735 4.630 $85,000 Investor bought
3:09pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2049-Oct 3.306% 72.891 5.316 $1,000,000+ Investor sold
3:09pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2028-Aug 5.000% 100.619 -2.613 $75,000 Investor bought
3:08pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2037-Aug 5.000% 103.560 3.047 $75,000 Inter-dealer
3:08pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2037-Aug 5.000% 103.560 3.047 $75,000 Investor bought
3:08pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 2026-Mar 3.000% 99.962 3.079 $95,000 Inter-dealer
3:08pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 2026-Mar 3.000% 99.962 3.079 $95,000 Inter-dealer
3:08pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 2026-Mar 3.000% 99.972 3.058 $95,000 Inter-dealer
3:08pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 2026-Mar 3.000% 99.997 3.004 $95,000 Investor bought
3:08pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 4.000% 96.349 4.336 $20,000 Inter-dealer
3:08pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 4.000% 96.599 4.313 $20,000 Investor bought
3:08pm Grundy Cnty Ill Pub Bldg Commn Pub Bldg Rev Ref 2026-Dec 4.000% 99.876 4.101 $35,000 Inter-dealer
3:08pm Grundy Cnty Ill Pub Bldg Commn Pub Bldg Rev Ref 2026-Dec 4.000% 99.976 4.016 $35,000 Investor bought
3:08pm Grundy Cnty Ill Pub Bldg Commn Pub Bldg Rev Ref 2026-Dec 4.000% 99.776 4.185 $35,000 Investor sold
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2033-Jun 3.000% 95.921 3.607 $45,000 Investor sold
3:08pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 90.999 4.141 $20,000 Investor sold
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2033-Jun 3.000% 96.010 3.593 $45,000 Inter-dealer
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2033-Jun 3.000% 95.921 3.607 $45,000 Inter-dealer
3:08pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 90.999 4.141 $20,000 Inter-dealer
3:08pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 91.099 4.128 $20,000 Investor bought
3:08pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 90.999 4.141 $20,000 Inter-dealer
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2033-Jun 3.000% 95.921 3.607 $45,000 Inter-dealer
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 83.211 4.910 $115,000 Investor bought
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 83.111 4.923 $115,000 Inter-dealer
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 83.111 4.923 $115,000 Investor sold
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 83.111 4.923 $115,000 Inter-dealer
3:08pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 112.033 2.210 $275,000 Investor bought
3:08pm Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.690 3.150 $15,000 Inter-dealer
3:08pm Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.690 3.150 $15,000 Investor bought
3:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 105.720 4.230 $15,000 Investor bought
3:08pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2026-Dec 5.000% 100.255 3.805 $15,000 Inter-dealer
3:08pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2026-Dec 5.000% 100.255 3.805 $15,000 Investor sold
3:08pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 101.293 2.372 $45,000 Inter-dealer
3:08pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 101.293 2.372 $45,000 Investor bought
3:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 102.952 2.534 $225,000 Investor sold
3:07pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 100.916 4.623 $20,000 Inter-dealer
3:07pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 101.016 4.609 $20,000 Investor bought

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