Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 100.490 3.167 $50,000 Investor bought
3:00pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 105.840 3.042 $5,000 Inter-dealer
3:00pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 105.840 3.042 $5,000 Inter-dealer
3:00pm Lemont Ill Ref-ser B 2028-Dec 4.000% 100.085 3.942 $410,000 Inter-dealer
3:00pm Kitsap Cnty Wash Swr Rev Ref 2034-Dec 4.000% 103.096 3.385 $25,000 Inter-dealer
3:00pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 102.392 3.564 $25,000 Inter-dealer
3:00pm Kitsap Cnty Wash Swr Rev Ref 2034-Dec 4.000% 102.936 3.416 $25,000 Investor sold
3:00pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2026-Jul 5.000% 101.150 3.965 $25,000 Inter-dealer
3:00pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2026-Jul 5.000% 101.030 4.072 $25,000 Investor sold
3:00pm Connecticut St Ref-ser F 2027-Sep 5.000% 105.290 3.321 $25,000 Investor sold
3:00pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 102.312 3.611 $25,000 Investor sold
3:00pm Connecticut St Ref-ser F 2027-Sep 5.000% 105.410 3.284 $25,000 Inter-dealer
3:00pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 100.000 4.000 $15,000 Investor bought
3:00pm York Cnty S C Sch Dist No 003 Rock Hill Ref-ser A 2031-Mar 3.000% 94.367 3.950 $20,000 Investor sold
3:00pm York Cnty S C Sch Dist No 003 Rock Hill Ref-ser A 2031-Mar 3.000% 94.367 3.950 $20,000 Inter-dealer
3:00pm Fairfax Cnty Va Ref-pub Impt-ser B 2024-Oct 5.000% 100.420 3.922 $65,000 Investor sold
3:00pm Washington St Ref-var Purp-ser R-2015a 2024-Jul 5.000% 100.081 4.390 $80,000 Investor sold
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2024-Jun 5.000% 100.171 2.480 $20,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2024-Jun 5.000% 100.271 1.072 $20,000 Investor bought
2:59pm Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser B-green Bds 2024-Dec 5.000% 100.719 3.787 $10,000 Inter-dealer
2:59pm Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser B-green Bds 2024-Dec 5.000% 100.819 3.620 $10,000 Investor bought
2:59pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2024-Jul 5.000% 100.116 4.164 $25,000 Inter-dealer
2:59pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2024-Jul 5.000% 100.216 3.518 $25,000 Investor bought
2:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.880 3.711 $15,000 Inter-dealer
2:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.880 3.711 $15,000 Inter-dealer
2:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.980 3.678 $15,000 Investor bought
2:59pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2029-Oct 5.000% 107.206 3.230 $185,000 Investor bought
2:59pm Dallas Tex Ref & Impt-ser B 2029-Feb 5.000% 108.738 3.020 $3,000,000+ Investor bought
2:59pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.745 4.516 $5,000 Inter-dealer
2:59pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.845 4.509 $5,000 Investor bought
2:59pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 106.131 3.187 $30,000 Inter-dealer
2:59pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 106.031 3.215 $30,000 Investor sold
2:59pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 103.615 2.848 $10,000 Investor bought
2:59pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.798 3.550 $105,000 Inter-dealer
2:59pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.798 3.550 $105,000 Investor sold
2:59pm Illinois St Ref-september Ser-a 2026-Oct 5.000% 102.810 3.764 $25,000 Inter-dealer
2:59pm Illinois St Ref-september Ser-a 2026-Oct 5.000% 102.810 3.764 $25,000 Inter-dealer
2:59pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 102.717 3.372 $10,000 Inter-dealer
2:58pm California St Ref-various Purp-group C 2036-Aug 5.000% 104.930 3.377 $40,000 Investor sold
2:58pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 104.150 4.178 $75,000 Inter-dealer
2:58pm Bonita Calif Uni Sch Dist Ref 2035-Aug 3.000% 90.816 4.024 $100,000 Investor sold
2:58pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 104.150 4.178 $75,000 Investor sold
2:58pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.420 3.800 $200,000 Inter-dealer
2:58pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.360 3.828 $200,000 Inter-dealer
2:58pm California St Ref-various Purp 2036-Aug 5.000% 103.003 3.588 $110,000 Investor sold
2:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2024-Aug 5.000% 100.361 3.633 $100,000 Inter-dealer
2:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2024-Aug 5.000% 100.411 3.452 $100,000 Investor bought
2:58pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.798 3.550 $105,000 Inter-dealer
2:58pm Miami Trace Ohio Loc Sch Dist Ref 2024-Dec 4.000% 100.131 3.761 $10,000 Inter-dealer
2:58pm Miami Trace Ohio Loc Sch Dist Ref 2024-Dec 4.000% 100.231 3.583 $10,000 Investor bought

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