Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 106.050 4.210 $15,000 Inter-dealer
3:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 100.984 3.221 $50,000 Investor sold
3:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 101.184 2.865 $50,000 Inter-dealer
3:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 101.084 3.043 $50,000 Inter-dealer
3:51pm Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 101.710 4.469 $5,000 Inter-dealer
3:51pm Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 101.710 4.469 $5,000 Inter-dealer
3:51pm Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 101.810 4.446 $5,000 Investor bought
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 92.293 4.661 $50,000 Inter-dealer
3:51pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2029-Jun 5.000% 107.519 2.697 $50,000 Inter-dealer
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 92.293 4.661 $50,000 Investor sold
3:51pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2029-Jun 5.000% 107.519 2.697 $50,000 Investor sold
3:51pm West Fargo N D Ref & Impt-ser A-bam-tcrs 2043-May 2.125% 66.938 4.995 $10,000 Investor sold
3:51pm West Fargo N D Ref & Impt-ser A-bam-tcrs 2043-May 2.125% 67.688 4.913 $10,000 Inter-dealer
3:51pm West Fargo N D Ref & Impt-ser A-bam-tcrs 2043-May 2.125% 67.888 4.891 $10,000 Investor bought
3:51pm Salisbury Md Ref-pub Impt 2034-Sep 1.300% 77.358 4.473 $15,000 Investor sold
3:51pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 84.759 5.251 $20,000 Investor bought
3:51pm Bemidji Minn Ref-sales Tax-ser A 2041-Feb 3.250% 89.642 4.181 $15,000 Inter-dealer
3:51pm Bemidji Minn Ref-sales Tax-ser A 2041-Feb 3.250% 91.434 4.011 $15,000 Investor bought
3:51pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 99.000 4.176 $25,000 Inter-dealer
3:51pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 98.750 4.221 $25,000 Inter-dealer
3:51pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 99.000 4.176 $25,000 Inter-dealer
3:51pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 99.000 4.176 $25,000 Investor bought
3:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 95.915 3.099 $50,000 Investor sold
3:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 95.915 3.099 $50,000 Inter-dealer
3:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 96.015 3.075 $50,000 Investor bought
3:51pm Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser B 2039-Sep 3.250% 89.074 4.315 $25,000 Investor sold
3:51pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 95.714 4.350 $25,000 Inter-dealer
3:51pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 95.464 4.371 $25,000 Inter-dealer
3:51pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 96.014 4.325 $25,000 Inter-dealer
3:51pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 97.450 4.206 $25,000 Investor bought
3:50pm Spring Vy Wis Sch Dist Ref 2026-Mar 5.000% 100.370 3.012 $25,000 Investor bought
3:50pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2039-Sep 4.000% 92.057 4.798 $40,000 Investor bought
3:50pm Hiawatha Kans Health Care Facs Rev Ref & Impt-hiawatha Hosp Assn 2035-Apr 4.000% 78.500 7.219 $20,000 Investor bought
3:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 113.384 2.088 $155,000 Inter-dealer
3:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 113.284 2.108 $155,000 Investor sold
3:50pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 100.260 3.170 $10,000 Inter-dealer
3:50pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 100.360 2.502 $10,000 Investor bought
3:50pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 100.165 3.405 $35,000 Inter-dealer
3:50pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 100.165 3.405 $35,000 Investor sold
3:50pm Nickerson Kans Ref & Impt 2050-Feb 2.750% 53.750 6.613 $10,000 Investor bought
3:50pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2040-Jun 3.000% 82.990 4.628 $10,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2040-Jun 3.000% 83.090 4.617 $10,000 Investor bought
3:49pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2040-Jun 3.000% 82.990 4.628 $10,000 Inter-dealer
3:49pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 114.430 2.874 $225,000 Inter-dealer
3:49pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 114.330 2.888 $225,000 Investor sold
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 112.125 3.332 $10,000 Investor bought
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2039-May 5.250% 109.604 3.557 $15,000 Investor bought
3:49pm Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.125% 98.070 3.756 $20,000 Investor sold
3:49pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 111.869 2.916 $15,000 Investor bought
3:49pm Cedar Grove Twp N J Ref 2033-Feb 4.000% 106.200 2.692 $100,000 Inter-dealer

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