Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2026-May 5.000% 100.091 3.002 $150,000 Investor bought
2:42pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 111.697 3.554 $5,000 Investor bought
2:42pm Rochester Minn Ref-ser C 2029-Feb 5.000% 107.368 2.263 $10,000 Investor bought
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.573 3.025 $10,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.573 3.025 $10,000 Investor sold
2:42pm Austin Tex Ref & Pub Impt 2040-Sep 5.000% 111.806 3.511 $5,000 Investor bought
2:42pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2036-Jan 5.000% 115.270 2.995 $5,000 Investor bought
2:42pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 108.740 3.898 $5,000 Investor bought
2:42pm Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 93.741 4.456 $30,000 Inter-dealer
2:42pm Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 93.741 4.456 $30,000 Investor bought
2:42pm El Paso Cnty Colo Rev Ref-colorado College Proj 2027-Jun 5.000% 102.300 2.909 $5,000 Investor bought
2:42pm El Paso Cnty Colo Rev Ref-colorado College Proj 2027-Jun 5.000% 102.300 2.909 $5,000 Inter-dealer
2:42pm El Paso Cnty Colo Rev Ref-colorado College Proj 2027-Jun 5.000% 102.300 2.909 $5,000 Inter-dealer
2:42pm Columbus Ind Sew Wks Rev Ref 2029-Feb 5.000% 106.030 2.771 $5,000 Investor bought
2:42pm Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C 2052-Jun 3.000% 71.697 4.940 $15,000 Inter-dealer
2:42pm Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C 2052-Jun 3.000% 71.447 4.962 $15,000 Investor sold
2:42pm Connecticut St Ref-ser B 2030-Aug 5.000% 109.789 2.577 $25,000 Investor sold
2:42pm Connecticut St Ref-ser B 2030-Aug 5.000% 109.904 2.550 $25,000 Investor bought
2:42pm Connecticut St Ref-ser C-social Bds 2033-Mar 5.000% 113.690 2.798 $20,000 Investor bought
2:42pm Georgia St Ref-ser C 2030-Jan 4.000% 105.090 2.553 $5,000 Investor bought
2:42pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 102.098 3.380 $15,000 Inter-dealer
2:42pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 102.098 3.380 $15,000 Investor bought
2:42pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 101.397 2.431 $10,000 Inter-dealer
2:42pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 101.397 2.431 $10,000 Investor bought
2:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.807 2.824 $30,000 Inter-dealer
2:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.807 2.824 $30,000 Investor bought
2:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.807 2.824 $30,000 Inter-dealer
2:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.807 2.824 $30,000 Inter-dealer
2:42pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2026-Jun 2.350% 99.580 5.611 $30,000 Investor bought
2:42pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2030-Jul 5.000% 109.707 2.553 $5,000 Investor bought
2:42pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2026-Jun 2.350% 99.580 5.611 $30,000 Inter-dealer
2:42pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2042-Sep 4.000% 99.988 4.001 $5,000 Inter-dealer
2:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 97.637 3.334 $100,000 Inter-dealer
2:42pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2027-Aug 5.000% 102.941 2.670 $125,000 Investor bought
2:42pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2035-Sep 3.000% 96.972 3.379 $35,000 Investor sold
2:42pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2035-Sep 3.000% 97.037 3.371 $35,000 Inter-dealer
2:42pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2035-Sep 3.000% 97.037 3.371 $35,000 Inter-dealer
2:42pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2042-Sep 4.000% 99.988 4.001 $5,000 Investor bought
2:42pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2035-Sep 3.000% 97.912 3.260 $35,000 Investor bought
2:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 97.637 3.334 $100,000 Investor bought
2:42pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.480 2.898 $40,000 Investor bought
2:42pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 101.435 3.087 $10,000 Investor bought
2:42pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2033-Dec 5.000% 114.600 2.856 $25,000 Investor bought
2:42pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2030-Jul 5.000% 104.007 3.109 $20,000 Inter-dealer
2:42pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2030-Jul 5.000% 104.007 3.109 $20,000 Investor bought
2:41pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 103.810 2.885 $10,000 Inter-dealer
2:41pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 103.810 2.885 $10,000 Investor bought
2:41pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 104.955 2.899 $15,000 Inter-dealer
2:41pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 104.959 2.897 $15,000 Investor bought
2:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.747 2.501 $35,000 Inter-dealer

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