Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2030-Apr 5.000% 107.555 2.971 $25,000 Inter-dealer
2:41pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2030-Apr 5.000% 107.555 2.971 $25,000 Investor sold
2:41pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 109.359 2.833 $30,000 Investor sold
2:41pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 109.484 2.806 $30,000 Inter-dealer
2:41pm Angleton Tex Indpt Sch Dist Ref 2031-Feb 3.000% 99.600 3.089 $10,000 Inter-dealer
2:41pm California St Ref-various Purp 2026-Nov 4.000% 100.790 2.563 $5,000 Investor bought
2:41pm California St Ref-bam-tcrs 2035-Sep 5.000% 100.810 2.893 $20,000 Inter-dealer
2:41pm California St Ref-bam-tcrs 2035-Sep 5.000% 100.910 2.638 $20,000 Investor bought
2:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 111.454 3.193 $15,000 Investor bought
2:41pm Angleton Tex Indpt Sch Dist Ref 2031-Feb 3.000% 99.608 3.087 $10,000 Investor bought
2:41pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2034-May 5.000% 106.381 3.306 $5,000 Investor bought
2:41pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 113.890 3.043 $15,000 Investor sold
2:41pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 100.076 3.004 $105,000 Inter-dealer
2:41pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2036-Feb 5.000% 114.383 3.273 $35,000 Investor bought
2:41pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2036-Feb 5.000% 114.233 3.290 $35,000 Investor sold
2:41pm Laguna Beach Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.484 2.400 $850,000 Inter-dealer
2:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 111.454 3.193 $15,000 Investor sold
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 106.396 3.814 $10,000 Investor sold
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 106.596 3.778 $10,000 Investor bought
2:41pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2026-Aug 1.405% 99.182 4.080 $100,000 Inter-dealer
2:41pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2026-Aug 1.405% 99.182 4.080 $100,000 Investor bought
2:41pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 116.008 3.000 $165,000 Investor sold
2:41pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2034-Oct 5.000% 109.886 3.301 $15,000 Investor sold
2:41pm Vineland N J Ref 2028-Jun 2.375% 98.650 3.030 $20,000 Investor bought
2:41pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 103.170 3.701 $25,000 Inter-dealer
2:41pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 103.070 3.727 $25,000 Investor sold
2:41pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2035-Mar 4.000% 105.222 3.025 $25,000 Investor bought
2:41pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2035-Mar 4.000% 105.222 3.025 $20,000 Investor bought
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.062 2.677 $15,000 Inter-dealer
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.812 2.769 $15,000 Investor sold
2:41pm Wyoming Ohio City Sch Dist Ref-sch Impt 2038-Dec 5.000% 111.493 3.450 $45,000 Investor bought
2:41pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 102.429 2.889 $25,000 Inter-dealer
2:41pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 102.429 2.889 $25,000 Investor sold
2:41pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2041-Feb 5.000% 108.814 3.695 $60,000 Investor sold
2:41pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2041-Feb 5.000% 108.939 3.678 $60,000 Inter-dealer
2:41pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2041-Feb 5.000% 109.411 3.611 $60,000 Investor bought
2:41pm Sacramento Calif City Uni Sch Dist Ref-ser B 2038-Aug 5.000% 110.141 3.419 $5,000 Investor sold
2:41pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2026-Oct 5.000% 100.808 3.268 $20,000 Inter-dealer
2:41pm Sacramento Calif City Uni Sch Dist Ref-ser B 2038-Aug 5.000% 111.194 3.265 $5,000 Inter-dealer
2:41pm Sacramento Calif City Uni Sch Dist Ref-ser B 2038-Aug 5.000% 110.694 3.338 $5,000 Inter-dealer
2:41pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2026-Oct 5.000% 100.808 3.268 $20,000 Investor sold
2:41pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2030-Aug 2.000% 94.047 3.500 $85,000 Inter-dealer
2:41pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2030-Aug 2.000% 94.047 3.500 $85,000 Inter-dealer
2:41pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2030-Aug 2.000% 94.987 3.256 $85,000 Investor bought
2:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 101.146 3.175 $15,000 Inter-dealer
2:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 100.896 3.568 $15,000 Investor sold
2:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 101.165 3.145 $15,000 Investor bought
2:41pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2032-Jul 5.000% 105.231 2.564 $10,000 Inter-dealer
2:41pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2032-Jul 5.000% 105.131 2.609 $10,000 Inter-dealer
2:40pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2026-Nov 5.000% 100.943 3.278 $50,000 Inter-dealer

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