Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Dickinson Tex Indpt Sch Dist Ref 2037-Aug 3.500% 99.556 N/R $20,000 Investor sold
4:26pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 102.570 3.542 $25,000 Inter-dealer
4:26pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 102.470 3.559 $25,000 Investor sold
4:26pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2029-Oct 3.125% 97.201 3.701 $40,000 Inter-dealer
4:26pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 104.055 3.556 $50,000 Inter-dealer
4:26pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 103.241 3.300 $25,000 Investor bought
4:26pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 94.000 3.820 $30,000 Inter-dealer
4:26pm Central Wash Univ Sys Rev Ref 2034-May 3.500% 93.058 4.365 $10,000 Investor bought
4:26pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 93.900 3.835 $30,000 Investor sold
4:26pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 115.383 2.870 $15,000 Investor bought
4:26pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 114.883 2.934 $15,000 Investor sold
4:26pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 95.108 4.007 $5,000 Investor sold
4:26pm Fort Atkinson Wis Ref 2035-Feb 5.000% 110.917 3.370 $715,000 Inter-dealer
4:26pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 97.241 4.248 $10,000 Inter-dealer
4:26pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 97.311 4.241 $10,000 Investor bought
4:26pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 97.141 4.257 $10,000 Investor sold
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.153 4.305 $175,000 Inter-dealer
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.213 4.300 $175,000 Inter-dealer
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 97.700 4.180 $175,000 Investor bought
4:25pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2026-Oct 5.000% 104.175 3.180 $175,000 Investor bought
4:25pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Ref-taxable-multi-cnty Prog- 2036-Jan 2.900% 74.010 6.007 $20,000 Investor sold
4:25pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Ref-taxable-multi-cnty Prog- 2036-Jan 2.900% 74.010 6.007 $20,000 Inter-dealer
4:25pm King Cnty Wash Ref-ltd Tax-ser A 2026-Jun 5.000% 102.399 3.782 $5,000 Inter-dealer
4:25pm King Cnty Wash Ref-ltd Tax-ser A 2026-Jun 5.000% 102.599 3.683 $5,000 Investor bought
4:25pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2025-Sep 3.000% 98.572 4.120 $30,000 Inter-dealer
4:25pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2025-Sep 3.000% 98.572 4.120 $30,000 Inter-dealer
4:25pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2025-Sep 3.000% 98.818 3.925 $30,000 Investor bought
4:25pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2037-May 4.000% 100.000 4.000 $20,000 Investor bought
4:25pm Omaha Neb Ref-ser A 2032-May 3.250% 94.039 4.134 $5,000 Investor sold
4:25pm Omaha Neb Ref-ser A 2032-May 3.250% 94.039 4.134 $5,000 Investor sold
4:24pm Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 2026-Jun 4.000% 99.210 4.395 $20,000 Inter-dealer
4:24pm Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 2026-Jun 4.000% 99.110 4.445 $20,000 Investor sold
4:24pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 100.000 4.895 $25,000 Investor sold
4:24pm Hackensack N J Brd Ed Ref-sch Energy Svgs 2041-May 3.000% 83.200 4.416 $15,000 Inter-dealer
4:24pm Hackensack N J Brd Ed Ref-sch Energy Svgs 2041-May 3.000% 84.656 4.280 $15,000 Investor bought
4:24pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.203 2.891 $15,000 Investor bought
4:24pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.103 2.985 $15,000 Inter-dealer
4:24pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.103 2.985 $15,000 Inter-dealer
4:24pm Racine Wis Ref 2034-Dec 5.000% 112.275 2.932 $55,000 Inter-dealer
4:24pm Racine Wis Ref 2034-Dec 5.000% 112.175 2.948 $55,000 Investor sold
4:24pm California St Ref-various Purp 2031-Sep 5.000% 113.329 2.960 $15,000 Investor sold
4:24pm California St Ref-various Purp 2031-Sep 5.000% 113.829 2.890 $15,000 Investor bought
4:24pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.392 3.095 $190,000 Investor sold
4:24pm Goose Creek Tex Cons Indpt Sch Dist Ref 2029-Feb 5.000% 106.458 3.170 $175,000 Investor sold
4:23pm Grand River Dam Auth Okla Rev Ref 2031-Jun 5.000% 106.113 2.903 $10,000 Investor bought
4:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 98.930 4.112 $20,000 Inter-dealer
4:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 98.830 4.123 $20,000 Investor sold
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 113.662 3.392 $15,000 Investor bought
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 113.162 3.446 $15,000 Investor sold
4:23pm Dallas Tex Ref & Impt-ser A 2040-Feb 5.000% 110.012 3.655 $10,000 Investor bought

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