Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 110.488 3.696 $10,000 Inter-dealer
2:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 110.488 3.696 $10,000 Inter-dealer
2:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 111.488 3.579 $10,000 Investor bought
2:27pm St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2030-Apr 5.000% 100.289 2.817 $10,000 Inter-dealer
2:27pm St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2030-Apr 5.000% 100.389 2.096 $10,000 Investor bought
2:26pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 98.815 4.097 $1,000,000+ Inter-dealer
2:26pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2034-Jun 5.000% 116.984 2.702 $100,000 Inter-dealer
2:26pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2034-Jun 5.000% 117.001 2.700 $100,000 Investor bought
2:26pm Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2026-Jul 4.000% 100.621 2.366 $125,000 Investor bought
2:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.551 1.754 $90,000 Investor bought
2:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 117.558 2.621 $65,000 Investor bought
2:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 117.404 2.640 $65,000 Investor sold
2:26pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2026-May 5.000% 100.675 2.343 $90,000 Inter-dealer
2:26pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2026-May 5.000% 100.675 2.343 $90,000 Investor bought
2:26pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 5.000% 108.347 2.229 $20,000 Inter-dealer
2:26pm Utah St Univ Rev Ref-student Bldg Fee 2041-Dec 3.250% 89.511 4.162 $10,000 Inter-dealer
2:26pm Utah St Univ Rev Ref-student Bldg Fee 2041-Dec 3.250% 89.581 4.156 $10,000 Investor bought
2:26pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 5.000% 108.432 2.202 $20,000 Investor bought
2:26pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2026-May 5.000% 100.675 2.343 $90,000 Inter-dealer
2:26pm Utah St Univ Rev Ref-student Bldg Fee 2041-Dec 3.250% 89.411 4.171 $10,000 Investor sold
2:26pm Franklin Wis Pub Sch Dist Ref-ser A 2035-Apr 4.000% 108.727 2.643 $200,000 Investor bought
2:26pm Franklin Wis Pub Sch Dist Ref-ser A 2035-Apr 4.000% 108.682 2.650 $200,000 Inter-dealer
2:26pm Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2026-Jul 4.000% 100.621 2.366 $125,000 Inter-dealer
2:26pm Morongo Calif Uni Sch Dist Ref-taxable-ser B 2039-Aug 4.200% 94.286 4.780 $200,000 Inter-dealer
2:26pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2026-Dec 5.000% 101.914 2.681 $0 Investor sold
2:26pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2026-Dec 5.000% 101.914 2.681 $0 Inter-dealer
2:26pm California St Ref-various Purp 2034-Aug 5.000% 121.676 2.183 $20,000 Investor bought
2:26pm California St Ref-various Purp 2034-Aug 5.000% 121.561 2.196 $20,000 Investor sold
2:25pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 100.750 2.382 $250,000 Investor bought
2:25pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 105.203 2.387 $45,000 Investor sold
2:25pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 105.328 2.326 $45,000 Investor bought
2:25pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.127 N/R $15,000 Investor sold
2:25pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.377 N/R $15,000 Inter-dealer
2:25pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 109.610 2.314 $60,000 Investor sold
2:25pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 108.624 2.141 $100,000 Investor bought
2:25pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 109.710 2.288 $60,000 Inter-dealer
2:25pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Gg 2042-Oct 5.000% 105.804 N/R $10,000 Investor bought
2:25pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 108.574 2.157 $100,000 Investor sold
2:25pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Gg 2042-Oct 5.000% 105.554 N/R $10,000 Investor sold
2:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.898 N/R $130,000 Investor sold
2:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.948 N/R $130,000 Inter-dealer
2:25pm Fargo N D Ref & Impt-ser D 2041-May 3.750% 97.103 4.006 $5,000 Inter-dealer
2:25pm Fargo N D Ref & Impt-ser D 2041-May 3.750% 97.243 3.993 $5,000 Investor bought
2:25pm Fargo N D Ref & Impt-ser D 2041-May 3.750% 96.903 4.024 $5,000 Investor sold
2:25pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2031-Jul 5.000% 103.093 2.709 $1,400,000+ Investor sold
2:25pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship 2031-Aug 4.000% 100.692 2.620 $100,000 Investor sold
2:25pm Pflugerville Tex Indpt Sch Dist Ref-taxable 2032-Feb 4.000% 100.955 3.821 $140,000 Inter-dealer
2:25pm Pflugerville Tex Indpt Sch Dist Ref-taxable 2032-Feb 4.000% 100.895 3.832 $140,000 Inter-dealer
2:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2040-Jul 4.000% 100.207 3.843 $20,000 Investor sold
2:25pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 101.330 3.510 $20,000 Investor sold

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