Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 92.910 4.707 $10,000 Investor bought
2:58pm West Contra Costa Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.020 2.494 $200,000 Investor bought
2:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 109.670 N/R $405,000 Investor bought
2:58pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 114.223 3.186 $10,000 Inter-dealer
2:58pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 114.088 3.202 $10,000 Inter-dealer
2:58pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 114.163 3.193 $10,000 Inter-dealer
2:58pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2033-Sep 5.000% 111.080 3.033 $10,000 Inter-dealer
2:58pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.439 3.527 $10,000 Inter-dealer
2:58pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.189 4.337 $10,000 Inter-dealer
2:58pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2033-Sep 5.000% 111.180 3.016 $10,000 Inter-dealer
2:58pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 98.575 4.158 $10,000 Investor sold
2:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 110.090 2.490 $70,000 Investor bought
2:58pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.700 4.707 $20,000 Inter-dealer
2:58pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.630 4.712 $20,000 Investor sold
2:58pm Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 101.289 3.065 $50,000 Investor sold
2:58pm Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 2028-Feb 4.000% 100.153 2.063 $725,000 Investor bought
2:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 110.090 2.490 $70,000 Inter-dealer
2:58pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 99.525 4.046 $30,000 Investor sold
2:58pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 4.000% 105.951 2.958 $25,000 Inter-dealer
2:58pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 4.000% 106.201 2.916 $25,000 Inter-dealer
2:58pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.341 N/R $25,000 Investor sold
2:58pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.341 N/R $25,000 Inter-dealer
2:57pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 106.189 3.307 $75,000 Investor bought
2:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 99.875 6.044 $10,000 Investor sold
2:57pm Corpus Christi Tex Ref-gen Impt-ser B 2030-Mar 5.000% 106.439 3.153 $5,000 Inter-dealer
2:57pm Corpus Christi Tex Ref-gen Impt-ser B 2030-Mar 5.000% 106.939 3.015 $5,000 Inter-dealer
2:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 116.009 2.850 $100,000 Investor bought
2:57pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 99.874 3.038 $45,000 Investor bought
2:57pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 111.717 2.839 $20,000 Inter-dealer
2:57pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 111.467 2.882 $20,000 Inter-dealer
2:57pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 99.874 3.038 $45,000 Inter-dealer
2:57pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 99.874 3.038 $45,000 Inter-dealer
2:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.115 2.780 $65,000 Investor bought
2:57pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 105.939 3.373 $75,000 Investor sold
2:57pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.565 2.689 $30,000 Inter-dealer
2:57pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.690 2.646 $30,000 Inter-dealer
2:57pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2028-Jul 5.000% 102.646 2.450 $100,000 Investor bought
2:57pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 89.610 4.800 $10,000 Investor bought
2:57pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 102.711 2.731 $20,000 Investor bought
2:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 118.452 3.250 $15,000 Investor bought
2:57pm Palomar Calif Cmnty College Dist Ref 2035-Aug 5.000% 102.624 2.649 $1,410,000+ Investor sold
2:57pm Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.860 2.560 $35,000 Investor bought
2:57pm Laredo College Tex Ref-taxable-ltd Tax 2033-Aug 2.370% 85.746 4.746 $10,000 Investor bought
2:57pm Tempe Ariz Ref-ser A 2046-Jul 5.000% 108.977 3.910 $1,150,000+ Investor bought
2:57pm Laredo College Tex Ref-taxable-ltd Tax 2033-Aug 2.370% 85.746 4.746 $10,000 Inter-dealer
2:57pm Laredo College Tex Ref-taxable-ltd Tax 2033-Aug 2.370% 85.746 4.746 $10,000 Inter-dealer
2:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 113.327 3.341 $15,000 Investor bought
2:57pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2026-Dec 3.000% 99.947 3.111 $30,000 Inter-dealer
2:57pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2026-Dec 3.000% 99.947 3.111 $30,000 Investor bought
2:57pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2031-Jan 5.000% 108.180 3.063 $10,000 Investor sold

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