Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Monticello Minn Indpt Sch Dist No 882 Ref-sch Bldg-ser A 2028-Feb 5.000% 105.304 2.228 $5,000 Investor bought
2:05pm Sevier Cnty Tenn Ref-ser B 2030-Jun 3.000% 100.869 2.607 $15,000 Investor bought
2:05pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 82.084 5.122 $15,000 Investor bought
2:05pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 105.700 2.744 $15,000 Investor bought
2:05pm Winneconne Wis Cmnty Sch Dist Ref 2033-Apr 5.000% 111.344 2.623 $50,000 Inter-dealer
2:05pm Winneconne Wis Cmnty Sch Dist Ref 2033-Apr 5.000% 111.344 2.623 $50,000 Investor bought
2:05pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 89.263 5.217 $45,000 Investor bought
2:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 105.699 2.704 $10,000 Investor sold
2:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 105.699 2.704 $10,000 Inter-dealer
2:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 105.800 2.682 $10,000 Inter-dealer
2:04pm Sacramento Calif City Uni Sch Dist Ref-ser B 2037-Aug 5.000% 116.486 2.560 $100,000 Inter-dealer
2:04pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 99.685 5.461 $2,000,000+ Inter-dealer
2:04pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 99.760 5.454 $2,000,000+ Inter-dealer
2:04pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 111.519 2.273 $15,000 Investor sold
2:04pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 111.519 2.273 $15,000 Inter-dealer
2:04pm Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 104.481 3.096 $15,000 Investor bought
2:04pm Michigan St Ref-environmental Prog-ser A 2027-May 5.000% 103.382 2.166 $15,000 Investor bought
2:04pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 104.930 2.309 $25,000 Investor bought
2:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2026-Oct 5.000% 101.790 2.296 $20,000 Investor bought
2:04pm Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 102.934 2.820 $10,000 Inter-dealer
2:04pm Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 102.934 2.820 $10,000 Investor bought
2:04pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2029-Oct 5.000% 100.393 2.008 $25,000 Investor bought
2:04pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2029-Oct 5.000% 100.393 2.008 $25,000 Inter-dealer
2:04pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2029-Oct 5.000% 100.393 2.008 $25,000 Inter-dealer
2:04pm Madera Calif Irr Dist Wtr Rev Ref 2028-Sep 5.000% 101.521 2.200 $25,000 Inter-dealer
2:04pm Madera Calif Irr Dist Wtr Rev Ref 2028-Sep 5.000% 101.521 2.200 $25,000 Investor sold
2:04pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 101.244 2.302 $25,000 Inter-dealer
2:04pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 101.244 2.302 $25,000 Investor sold
2:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.783 3.522 $20,000 Investor bought
2:04pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2031-Sep 5.000% 109.519 2.198 $20,000 Investor bought
2:04pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2031-Sep 5.000% 109.519 2.198 $20,000 Inter-dealer
2:04pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2026-Dec 5.000% 102.084 2.471 $20,000 Inter-dealer
2:04pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2026-Dec 5.000% 101.984 2.590 $20,000 Investor sold
2:04pm Palm Bay Fla Sales Tax Rev Ref 2033-Oct 3.500% 98.750 3.689 $15,000 Investor sold
2:04pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 103.115 2.200 $75,000 Inter-dealer
2:04pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 103.015 2.287 $75,000 Investor sold
2:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 100.009 2.990 $10,000 Inter-dealer
2:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 100.009 2.990 $10,000 Inter-dealer
2:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 100.109 2.884 $10,000 Investor bought
2:04pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 103.116 2.199 $75,000 Investor bought
2:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 100.009 2.990 $10,000 Inter-dealer
2:04pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 101.291 2.201 $15,000 Investor bought
2:04pm Berlin & Boylston Mass Regl Sch Dist Ref 2031-Jun 5.000% 106.199 3.700 $25,000 Inter-dealer
2:04pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 101.216 2.362 $15,000 Inter-dealer
2:04pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 101.136 2.533 $15,000 Investor sold
2:03pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.539 2.382 $5,000 Investor bought
2:03pm Macomb Cnty Mich Ref-taxable 2033-Nov 2.039% 86.662 4.070 $380,000 Investor bought
2:03pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.339 2.527 $5,000 Inter-dealer
2:03pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.039 2.744 $5,000 Investor sold
2:03pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 99.500 3.679 $25,000 Inter-dealer

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