Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Atlanta Ga Arpt Rev Ref-gen-ser E 2034-Jul 5.000% 107.035 3.028 $20,000 Investor sold
2:47pm Huntsville Ala Ref-wts-ser A 2037-Aug 3.500% 99.530 11.832 $10,000 Inter-dealer
2:47pm Huntsville Ala Ref-wts-ser A 2037-Aug 3.500% 99.780 7.362 $10,000 Inter-dealer
2:47pm Mississippi St Ref-ser A 2029-Oct 5.000% 105.451 2.270 $30,000 Inter-dealer
2:47pm Mississippi St Ref-ser A 2029-Oct 5.000% 105.451 2.270 $30,000 Inter-dealer
2:47pm Austin Tex Elec Util Sys Rev Ref 2033-Nov 5.000% 114.190 3.028 $15,000 Inter-dealer
2:47pm Gladewater Cnty Line Indpt Sch Dist Tex Ref-taxable 2044-Aug 2.408% 65.544 5.318 $15,000 Inter-dealer
2:47pm Gladewater Cnty Line Indpt Sch Dist Tex Ref-taxable 2044-Aug 2.408% 66.999 5.160 $15,000 Investor bought
2:47pm Gladewater Cnty Line Indpt Sch Dist Tex Ref-taxable 2044-Aug 2.408% 65.599 5.312 $15,000 Inter-dealer
2:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.790 3.082 $5,000 Inter-dealer
2:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.890 3.033 $5,000 Investor bought
2:47pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2043-Nov 3.244% 75.257 5.400 $30,000 Inter-dealer
2:47pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 87.110 5.254 $30,000 Inter-dealer
2:47pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 87.165 5.248 $30,000 Inter-dealer
2:47pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2043-Nov 3.244% 75.312 5.394 $30,000 Inter-dealer
2:47pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2043-Nov 3.244% 76.962 5.225 $30,000 Investor bought
2:47pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 87.965 5.164 $30,000 Investor bought
2:47pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 98.790 3.253 $5,000 Inter-dealer
2:47pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 98.990 3.211 $5,000 Investor bought
2:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.790 3.082 $5,000 Inter-dealer
2:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.790 3.082 $5,000 Inter-dealer
2:47pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 113.510 2.696 $35,000 Inter-dealer
2:47pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.180 3.917 $10,000 Inter-dealer
2:46pm New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 109.310 2.071 $115,000 Investor bought
2:46pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2041-Aug 4.000% 97.691 N/R $1,110,000+ Investor bought
2:46pm Forsyth Cnty N C Ref-ser C 2027-Mar 5.000% 104.103 2.153 $50,000 Investor sold
2:46pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 101.918 1.960 $10,000 Investor bought
2:46pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2032-Oct 5.000% 109.099 2.620 $85,000 Investor bought
2:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.572 2.291 $15,000 Inter-dealer
2:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.572 2.291 $15,000 Investor sold
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.567 4.681 $15,000 Investor sold
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.647 4.665 $15,000 Inter-dealer
2:46pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 101.411 2.751 $10,000 Inter-dealer
2:46pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2043-Jun 5.500% 102.483 5.000 $25,000 Inter-dealer
2:46pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2043-Jun 5.500% 102.583 4.980 $25,000 Investor bought
2:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 107.900 3.809 $150,000 Inter-dealer
2:46pm Vilonia Ark Wtrwks Assn Wtr Rev Ref 2029-Aug 2.000% 93.190 3.904 $310,000 Inter-dealer
2:46pm Vilonia Ark Wtrwks Assn Wtr Rev Ref 2029-Aug 2.000% 93.240 3.889 $310,000 Inter-dealer
2:46pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2033-Mar 5.000% 112.185 2.920 $20,000 Inter-dealer
2:46pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2033-Mar 5.000% 112.185 2.920 $20,000 Investor bought
2:46pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 101.783 2.742 $25,000 Investor bought
2:46pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 101.683 2.866 $25,000 Inter-dealer
2:46pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 101.683 2.866 $25,000 Investor sold
2:46pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.320 3.500 $15,000 Investor sold
2:46pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.320 3.500 $15,000 Inter-dealer
2:46pm Rayville La Wtr & Swr Sys Rev Ref 2026-Dec 1.400% 95.280 5.442 $220,000 Inter-dealer
2:46pm Rayville La Wtr & Swr Sys Rev Ref 2026-Dec 1.400% 95.255 5.464 $220,000 Inter-dealer
2:46pm Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 109.551 3.759 $40,000 Investor sold
2:46pm Port St Lucie Fla Cap Impt Rev Ref 2035-Sep 4.000% 102.931 3.453 $75,000 Investor sold
2:46pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2038-May 5.000% 105.616 4.134 $90,000 Investor sold

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