Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Elizabethtown Ky Ref 2031-Oct 3.000% 96.594 3.689 $10,000 Investor bought
2:59pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 111.926 3.590 $250,000 Inter-dealer
2:59pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 111.926 3.590 $250,000 Investor bought
2:59pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.550 4.398 $10,000 Inter-dealer
2:59pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 106.379 4.165 $10,000 Investor bought
2:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2027-Nov 5.000% 103.832 2.587 $100,000 Investor sold
2:59pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2029-Jun 4.000% 99.611 4.130 $75,000 Inter-dealer
2:59pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2029-Jun 4.000% 99.711 4.096 $75,000 Inter-dealer
2:59pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2029-Jun 4.000% 99.611 4.130 $75,000 Inter-dealer
2:59pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2029-Jun 4.000% 99.511 4.164 $75,000 Investor sold
2:59pm Mustang Spl Util Dist Tex Rev Ref & Impt 2031-Sep 2.000% 93.325 3.355 $25,000 Investor bought
2:59pm Mustang Spl Util Dist Tex Rev Ref & Impt 2031-Sep 2.000% 92.173 3.600 $25,000 Inter-dealer
2:59pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2026-Jun 5.000% 100.300 3.250 $40,000 Inter-dealer
2:59pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2026-Jun 5.000% 100.300 3.250 $40,000 Investor bought
2:59pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2026-Jun 5.000% 100.250 3.528 $40,000 Inter-dealer
2:59pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 112.451 3.091 $10,000 Inter-dealer
2:59pm Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2033-Sep 3.750% 99.434 3.838 $15,000 Inter-dealer
2:59pm Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2033-Sep 3.750% 99.434 3.838 $15,000 Inter-dealer
2:59pm Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2033-Sep 3.750% 99.534 3.822 $15,000 Investor bought
2:58pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 112.451 3.091 $10,000 Investor bought
2:58pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2028-Jul 5.000% 104.770 2.806 $90,000 Investor sold
2:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2034-Jan 5.000% 105.327 3.263 $15,000 Inter-dealer
2:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2034-Jan 5.000% 105.412 3.236 $15,000 Investor bought
2:58pm California St Ref-various Purp 2037-Nov 5.000% 109.254 3.420 $40,000 Investor sold
2:58pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 100.327 3.553 $10,000 Inter-dealer
2:58pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 100.327 3.553 $10,000 Investor sold
2:58pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 108.043 3.320 $375,000 Investor bought
2:58pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 110.440 2.848 $15,000 Investor sold
2:58pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2026-Jun 5.000% 100.069 3.538 $40,000 Investor sold
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2026-Dec 4.000% 100.380 3.422 $25,000 Investor sold
2:58pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2028-Oct 5.000% 104.309 3.200 $20,000 Investor bought
2:58pm California St Ref-various Purp 2030-Aug 5.000% 105.390 2.613 $230,000 Inter-dealer
2:58pm California St Ref-various Purp 2030-Aug 5.000% 105.390 2.613 $230,000 Inter-dealer
2:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2034-Sep 4.000% 100.980 3.290 $1,100,000+ Inter-dealer
2:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2034-Sep 4.000% 100.980 3.290 $1,100,000+ Investor bought
2:58pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 107.986 3.428 $5,000 Investor sold
2:58pm New Orleans La Ref 2035-Dec 4.000% 98.340 4.210 $5,000 Investor bought
2:58pm New Orleans La Ref 2035-Dec 4.000% 98.340 4.210 $5,000 Inter-dealer
2:58pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.852 4.032 $1,350,000+ Investor bought
2:58pm Austin Tex Ref-pub Impt 2040-Sep 4.000% 100.084 3.982 $20,000 Investor bought
2:58pm Austin Tex Ref-pub Impt 2040-Sep 4.000% 100.084 3.982 $20,000 Inter-dealer
2:58pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.650 3.264 $90,000 Inter-dealer
2:58pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.650 3.264 $90,000 Inter-dealer
2:58pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.705 3.119 $90,000 Investor bought
2:58pm Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 100.143 3.930 $20,000 Inter-dealer
2:58pm Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 100.143 3.930 $20,000 Investor bought
2:58pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.550 4.398 $25,000 Inter-dealer
2:58pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 106.379 4.165 $25,000 Investor bought
2:57pm Palm Beach Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 100.114 3.713 $40,000 Investor bought
2:57pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 112.150 3.403 $10,000 Investor sold

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