Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Northside Tex Indpt Sch Dist Ref-ser B 2023-Feb 5.000% 104.372 0.831 $15,000 Investor bought
2:19pm Middletown N Y City Sch Dist Ref 2023-Sep 5.000% 106.586 0.940 $25,000 Investor bought
2:19pm Lindbergh Mo Schs Ref 2023-Mar 4.000% 103.508 0.790 $50,000 Investor bought
2:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2022-Jul 5.000% 101.940 0.511 $80,000 Investor bought
2:19pm East Greenbush N Y Cent Sch Dist Ref-ser B 2023-Mar 5.000% 104.750 0.811 $25,000 Investor bought
2:19pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2023-Feb 5.000% 104.140 0.911 $25,000 Investor bought
2:19pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2022-Dec 5.000% 103.925 0.370 $500,000 Investor bought
2:19pm Ukiah Calif Uni Sch Dist Ref 2025-Aug 4.000% 109.925 1.114 $50,000 Investor sold
2:19pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 116.554 1.250 $10,000 Inter-dealer
2:19pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 116.554 1.250 $10,000 Inter-dealer
2:19pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 117.487 1.058 $10,000 Investor bought
2:19pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2026-Dec 5.000% 111.801 0.803 $250,000 Investor bought
2:19pm Alexandria La Utils Rev Ref-taxable 2031-May 2.303% 99.608 2.350 $15,000 Investor bought
2:19pm Puerto Rico Comwlth Ref-pub Impt-ser A-psa 2035-Jul 8.000% 90.875 N/R $0 Investor bought
2:19pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2033-Aug 2.171% 96.725 2.500 $40,000 Investor bought
2:19pm Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 102.912 2.708 $35,000 Investor sold
2:19pm Southold N Y Ref 2023-Mar 5.000% 104.578 0.810 $25,000 Investor bought
2:19pm Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt 2023-Jun 5.000% 105.515 0.881 $50,000 Investor bought
2:19pm Philadelphia Pa Ref 2023-Aug 5.000% 106.271 0.830 $50,000 Investor bought
2:19pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 99.998 2.500 $25,000 Investor bought
2:19pm Omaha Neb Ref-ser B 2023-Apr 4.000% 103.820 0.851 $25,000 Investor bought
2:19pm St Johns Cnty Fla Wtr & Swr Rev Ref 2022-Jun 5.000% 101.621 0.360 $200,000 Investor bought
2:19pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 109.967 1.038 $20,000 Inter-dealer
2:19pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2026-Dec 5.000% 111.667 0.848 $250,000 Inter-dealer
2:19pm Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A 2023-Dec 5.000% 107.523 0.970 $35,000 Investor bought
2:19pm San Mateo Calif Ref 2022-Aug 4.000% 101.877 0.360 $150,000 Investor bought
2:19pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13 2022-Nov 5.000% 103.488 0.650 $125,000 Investor bought
2:19pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2023-Mar 4.000% 103.396 0.890 $50,000 Investor bought
2:18pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2026-Dec 5.000% 111.712 0.833 $250,000 Inter-dealer
2:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2023-May 5.000% 105.242 0.830 $85,000 Investor bought
2:18pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 110.052 1.006 $20,000 Inter-dealer
2:18pm Kansas St Dept Transn Hwy Rev Ref-ser A 2023-Sep 5.000% 106.447 0.931 $25,000 Investor bought
2:18pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 110.817 0.720 $20,000 Investor bought
2:18pm Louisiana St Ref-ser C 2025-Jul 5.000% 102.167 0.402 $25,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 109.338 1.100 $15,000 Inter-dealer
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 109.338 1.100 $15,000 Investor sold
2:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 109.214 1.021 $30,000 Investor sold
2:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 109.274 0.997 $30,000 Investor bought
2:18pm Washington St Ref-motor Vehicle Fuel Tax 2030-Jul 5.000% 110.740 1.259 $30,000 Inter-dealer
2:18pm Washington St Ref-motor Vehicle Fuel Tax 2030-Jul 5.000% 110.740 1.259 $30,000 Inter-dealer
2:18pm Washington St Ref-motor Vehicle Fuel Tax 2030-Jul 5.000% 110.740 1.259 $30,000 Investor sold
2:18pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch 2029-Dec 5.000% 107.659 0.819 $195,000 Investor sold
2:18pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 112.050 0.987 $25,000 Inter-dealer
2:18pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 112.135 0.960 $25,000 Inter-dealer
2:18pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 113.003 0.692 $25,000 Investor bought
2:18pm Charlotte N C Ref-ser A 2024-Jun 5.000% 110.043 0.684 $1,325,000+ Inter-dealer
2:18pm Charlotte N C Ref-ser A 2024-Jun 5.000% 110.043 0.684 $1,325,000+ Investor sold
2:18pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 111.966 1.013 $15,000 Inter-dealer
2:18pm Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 114.039 0.933 $25,000 Inter-dealer
2:18pm Laredo Tex Indpt Sch Dist Ref 2029-Aug 5.000% 113.381 1.110 $20,000 Inter-dealer

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