Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 103.685 3.028 $60,000 Investor sold
2:32pm Golden Vy Uni Sch Dist Calif Ref 2041-Aug 3.125% 86.306 4.379 $50,000 Inter-dealer
2:32pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2028-Dec 5.250% 105.470 2.831 $50,000 Investor sold
2:32pm Golden Vy Uni Sch Dist Calif Ref 2041-Aug 3.125% 87.056 4.304 $50,000 Investor bought
2:32pm Golden Vy Uni Sch Dist Calif Ref 2041-Aug 3.125% 86.166 4.393 $50,000 Investor sold
2:32pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 105.384 2.930 $25,000 Investor bought
2:32pm Louisiana St Ref-ser E 2034-Sep 5.000% 112.747 3.202 $250,000 Investor sold
2:32pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2027-Nov 5.000% 102.880 2.745 $15,000 Investor bought
2:32pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2027-Nov 5.000% 102.880 2.745 $15,000 Inter-dealer
2:32pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2027-Nov 5.000% 102.880 2.745 $15,000 Inter-dealer
2:32pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 108.506 3.083 $225,000 Investor bought
2:32pm Texas St Ref-wtr Finl Assistance 2027-Aug 5.000% 102.374 2.630 $440,000 Investor sold
2:32pm Union Cnty N C Ltd Oblig Ref 2031-Dec 5.000% 110.190 2.930 $50,000 Inter-dealer
2:32pm Union Cnty N C Ltd Oblig Ref 2031-Dec 5.000% 110.190 2.930 $50,000 Inter-dealer
2:32pm Union Cnty N C Ltd Oblig Ref 2031-Dec 5.000% 110.240 2.920 $50,000 Inter-dealer
2:32pm Union Cnty N C Ltd Oblig Ref 2031-Dec 5.000% 110.240 2.920 $50,000 Investor bought
2:31pm Nanuet N Y Un Free Sch Dist Ref 2029-Oct 5.000% 107.544 2.549 $500,000 Investor sold
2:31pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 100.713 2.952 $200,000 Investor sold
2:31pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2027-Aug 5.000% 102.404 2.601 $650,000 Investor bought
2:31pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2027-Aug 5.000% 102.399 2.606 $650,000 Investor sold
2:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 104.170 N/R $100,000 Investor sold
2:31pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 108.471 3.091 $225,000 Investor sold
2:31pm Arcanum-butler Ohio Loc Sch Dist Ref-sch Impt 2026-Dec 4.000% 99.990 4.005 $50,000 Investor bought
2:31pm Arcanum-butler Ohio Loc Sch Dist Ref-sch Impt 2026-Dec 4.000% 99.930 4.176 $50,000 Investor sold
2:31pm Camden N Y Cent Sch Dist Ref 2027-Mar 4.000% 100.728 2.847 $150,000 Investor sold
2:31pm Camden N Y Cent Sch Dist Ref 2027-Mar 4.000% 100.735 2.836 $150,000 Inter-dealer
2:31pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 102.272 2.630 $55,000 Investor bought
2:31pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.000 4.885 $475,000 Investor bought
2:31pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.000 4.885 $475,000 Inter-dealer
2:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 109.410 2.939 $80,000 Investor bought
2:31pm Plano Tex Ref & Impt 2030-Sep 3.000% 98.684 3.345 $5,000 Inter-dealer
2:31pm Plano Tex Ref & Impt 2030-Sep 3.000% 98.184 3.478 $5,000 Investor sold
2:31pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 101.495 2.300 $25,000 Investor bought
2:31pm Katy Tex Indpt Sch Dist Ref 2043-Feb 4.000% 96.560 4.292 $75,000 Inter-dealer
2:31pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2026-Aug 5.000% 100.051 N/R $250,000 Investor sold
2:30pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 101.395 2.478 $25,000 Inter-dealer
2:30pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 101.395 2.478 $25,000 Inter-dealer
2:30pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2036-Jul 5.000% 112.367 3.385 $10,000 Inter-dealer
2:30pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2036-Jul 5.000% 112.367 3.385 $10,000 Investor bought
2:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 105.162 2.795 $675,000 Inter-dealer
2:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 105.126 2.810 $675,000 Investor sold
2:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 107.503 4.257 $15,000 Investor bought
2:30pm Lincoln Neb Elec Sys Rev Ref 2027-Sep 5.000% 101.033 3.258 $20,000 Inter-dealer
2:30pm Lincoln Neb Elec Sys Rev Ref 2027-Sep 5.000% 101.033 3.258 $20,000 Investor sold
2:30pm Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 99.950 7.084 $35,000 Investor sold
2:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 100.370 3.761 $25,000 Investor sold
2:30pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 100.490 3.621 $25,000 Investor sold
2:30pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.700 2.883 $35,000 Investor sold
2:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 107.503 4.257 $15,000 Inter-dealer
2:30pm Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2034-Mar 4.000% 104.014 3.318 $5,000 Inter-dealer

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