Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2031-Jul 5.000% 102.470 3.509 $5,000 Inter-dealer
1:25pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2031-Jul 5.000% 102.470 3.509 $5,000 Inter-dealer
1:25pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2031-Jul 5.000% 102.570 3.449 $5,000 Investor bought
1:25pm University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 100.160 3.796 $55,000 Investor sold
1:25pm Celina Tex Ref 2026-Sep 5.000% 100.834 2.832 $100,000 Inter-dealer
1:25pm Celina Tex Ref 2026-Sep 5.000% 100.834 2.832 $100,000 Investor sold
1:25pm Desert Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.489 2.276 $200,000 Investor sold
1:25pm Desert Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.489 2.276 $200,000 Inter-dealer
1:25pm Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 108.173 3.575 $35,000 Investor bought
1:25pm Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 108.073 3.591 $35,000 Inter-dealer
1:25pm Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 108.073 3.591 $35,000 Investor sold
1:25pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Feb 3.500% 99.260 3.572 $100,000 Inter-dealer
1:25pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Feb 3.500% 99.011 3.596 $100,000 Investor sold
1:25pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 100.066 3.126 $105,000 Investor sold
1:25pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.900 4.257 $50,000 Investor bought
1:25pm Baltimore Md Rev Ref-taxable-wastewater Projs 2026-Jul 1.138% 99.137 5.001 $10,000 Investor bought
1:25pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Nov 5.000% 102.845 2.263 $200,000 Investor sold
1:25pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Nov 5.000% 102.845 2.263 $200,000 Inter-dealer
1:25pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Nov 5.000% 102.856 2.253 $200,000 Inter-dealer
1:25pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 4.180% 99.620 4.262 $5,000 Inter-dealer
1:25pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 4.180% 99.620 4.262 $5,000 Inter-dealer
1:25pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 4.180% 99.720 4.240 $5,000 Investor bought
1:25pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 100.872 4.633 $100,000 Investor sold
1:25pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 100.872 4.633 $100,000 Inter-dealer
1:25pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 101.886 4.500 $100,000 Investor bought
1:25pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 106.329 2.877 $10,000 Inter-dealer
1:25pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 106.329 2.877 $10,000 Investor sold
1:24pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.460 3.740 $10,000 Investor sold
1:24pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.460 3.740 $10,000 Inter-dealer
1:24pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2032-Jun 4.000% 100.824 3.256 $60,000 Inter-dealer
1:24pm California St Ref-various Purp 2029-Dec 5.000% 108.480 2.546 $50,000 Inter-dealer
1:24pm California St Ref-various Purp 2029-Dec 5.000% 108.480 2.546 $50,000 Investor sold
1:24pm Washington St Ref-motor Vehicle Fuel Tax 2027-Jun 5.000% 102.550 2.713 $50,000 Investor sold
1:24pm Washington St Ref-motor Vehicle Fuel Tax 2027-Jun 5.000% 102.550 2.713 $50,000 Inter-dealer
1:24pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2032-Jun 4.000% 100.824 3.256 $60,000 Investor sold
1:24pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 100.750 3.046 $80,000 Investor sold
1:24pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.450 2.723 $30,000 Investor bought
1:24pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 104.465 2.982 $25,000 Inter-dealer
1:24pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 104.465 2.982 $25,000 Investor sold
1:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.373 4.320 $350,000 Investor bought
1:24pm Oro Grande Elem Sch Dist Calif Ctfs Partn Ref 2026-Sep 4.000% 100.180 3.566 $15,000 Inter-dealer
1:24pm Oro Grande Elem Sch Dist Calif Ctfs Partn Ref 2026-Sep 4.000% 100.180 3.566 $15,000 Inter-dealer
1:24pm Oro Grande Elem Sch Dist Calif Ctfs Partn Ref 2026-Sep 4.000% 100.280 3.331 $15,000 Investor bought
1:24pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.236 2.751 $20,000 Inter-dealer
1:24pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.236 2.751 $20,000 Investor sold
1:24pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 90.905 4.887 $40,000 Inter-dealer
1:24pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 90.970 4.880 $40,000 Investor bought
1:24pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 90.805 4.897 $40,000 Investor sold
1:24pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.081 2.654 $5,000 Investor bought
1:23pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.750 4.268 $50,000 Inter-dealer

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