Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 116.081 2.760 $50,000 Investor bought
2:35pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 115.981 2.772 $50,000 Inter-dealer
2:35pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 116.081 2.760 $50,000 Inter-dealer
2:35pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 115.981 2.772 $50,000 Inter-dealer
2:35pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2030-Jul 3.250% 100.000 3.202 $35,000 Investor bought
2:35pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 104.353 2.517 $25,000 Investor sold
2:35pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2026-Jul 5.000% 102.042 2.420 $235,000 Investor bought
2:35pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2026-Jul 5.000% 102.042 2.420 $235,000 Inter-dealer
2:35pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 101.780 3.441 $80,000 Inter-dealer
2:35pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 101.780 3.441 $80,000 Investor sold
2:35pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 101.780 3.441 $80,000 Inter-dealer
2:35pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2032-Feb 2.000% 90.138 3.751 $600,000 Inter-dealer
2:35pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 101.830 3.398 $80,000 Inter-dealer
2:35pm Washington Cnty Utah Sch Dist Ref-sch Bldg 2032-Mar 4.000% 105.361 2.932 $5,000 Inter-dealer
2:35pm Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 110.091 2.219 $25,000 Inter-dealer
2:35pm Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 110.091 2.219 $25,000 Investor sold
2:35pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 96.390 4.480 $100,000 Inter-dealer
2:35pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.390 4.415 $100,000 Investor bought
2:35pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 96.390 4.480 $100,000 Inter-dealer
2:35pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 96.330 4.484 $100,000 Investor sold
2:35pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 112.820 2.645 $10,000 Inter-dealer
2:35pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 113.070 2.584 $10,000 Inter-dealer
2:35pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 112.320 2.767 $10,000 Investor sold
2:35pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 100.173 2.711 $110,000 Inter-dealer
2:35pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2027-Jun 5.000% 101.594 2.862 $10,000 Investor bought
2:35pm Miami Beach Fla Wtr & Swr Rev Ref 2030-Sep 5.000% 104.806 2.487 $45,000 Inter-dealer
2:35pm Spring Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.372 3.586 $15,000 Investor sold
2:35pm Miami Beach Fla Wtr & Swr Rev Ref 2030-Sep 5.000% 104.806 2.487 $45,000 Investor sold
2:35pm Spring Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.372 3.586 $15,000 Inter-dealer
2:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 100.956 2.504 $40,000 Investor sold
2:35pm Omaha Neb Ref-ser A 2031-Apr 4.000% 100.482 3.171 $100,000 Inter-dealer
2:35pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2027-Jun 5.000% 101.494 2.994 $10,000 Investor sold
2:35pm Gaston Cnty N C Ref 2027-Mar 5.000% 104.023 2.207 $35,000 Inter-dealer
2:35pm Gaston Cnty N C Ref 2027-Mar 5.000% 103.966 2.246 $35,000 Investor sold
2:35pm Omaha Neb Ref-ser A 2031-Apr 4.000% 100.482 3.171 $100,000 Investor sold
2:35pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 104.268 2.329 $25,000 Investor sold
2:35pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 102.808 2.647 $15,000 Investor sold
2:35pm Phoenix Ariz Ref 2026-Jul 5.000% 102.020 2.448 $35,000 Investor sold
2:35pm Miami Beach Fla Wtr & Swr Rev Ref 2030-Sep 5.000% 104.889 2.445 $20,000 Inter-dealer
2:35pm Miami Beach Fla Wtr & Swr Rev Ref 2030-Sep 5.000% 104.789 2.496 $20,000 Investor sold
2:35pm King Cnty Wash Ref-ltd Tax-swr 2031-Jul 4.000% 102.050 2.826 $35,000 Investor sold
2:35pm Northside Tex Indpt Sch Dist Ref & Sch Bldg-ser B 2054-Aug 3.450% 100.238 N/R $35,000 Investor sold
2:35pm Spring Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.662 3.268 $105,000 Investor sold
2:35pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 103.537 2.462 $10,000 Investor sold
2:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 105.160 4.523 $5,000 Inter-dealer
2:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 105.260 4.510 $5,000 Investor bought
2:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 102.122 2.322 $400,000 Investor sold
2:35pm Spring Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.692 3.235 $105,000 Inter-dealer
2:35pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.483 2.639 $50,000 Investor sold
2:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.230 2.539 $30,000 Investor sold

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