Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Paloma Lake Mun Util Dist No 1 Tex Ref 2029-Sep 1.125% 93.700 3.005 $50,000 Investor bought
3:44pm North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 117.255 2.827 $20,000 Investor bought
3:44pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 119.609 2.578 $75,000 Investor bought
3:44pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.334 2.728 $15,000 Investor bought
3:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 114.331 3.051 $20,000 Investor bought
3:44pm Dallas Tex Indpt Sch Dist Ref-ser C 2034-Feb 5.000% 117.641 2.552 $15,000 Investor bought
3:44pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Aug 5.000% 112.315 2.900 $3,000,000+ Investor sold
3:43pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 115.834 2.792 $15,000 Investor sold
3:43pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.771 2.175 $80,000 Investor bought
3:43pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.771 2.175 $80,000 Inter-dealer
3:43pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2047-Feb 5.125% 99.400 N/R $100,000 Inter-dealer
3:43pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2047-Feb 5.125% 100.642 N/R $100,000 Investor bought
3:43pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.684 2.194 $80,000 Investor sold
3:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 106.967 2.606 $25,000 Inter-dealer
3:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 107.067 2.587 $25,000 Investor bought
3:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 106.967 2.606 $25,000 Inter-dealer
3:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 106.717 2.654 $25,000 Inter-dealer
3:43pm Tiburon Calif Pub Facs Fing Auth Rev Ref-cons Reassmt Dist 2040-Sep 3.500% 86.610 4.787 $20,000 Investor sold
3:43pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 102.126 3.263 $15,000 Inter-dealer
3:43pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 102.046 3.291 $15,000 Investor sold
3:43pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 107.443 3.914 $35,000 Investor bought
3:43pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 102.065 2.401 $25,000 Inter-dealer
3:43pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 102.065 2.401 $25,000 Inter-dealer
3:43pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 102.177 2.263 $25,000 Investor bought
3:43pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.510 2.031 $160,000 Investor bought
3:43pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.410 2.225 $160,000 Inter-dealer
3:43pm Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj 2026-Sep 3.000% 98.900 5.019 $20,000 Investor sold
3:43pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 107.143 3.956 $35,000 Investor sold
3:43pm Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B 2027-Jan 4.000% 101.626 2.197 $100,000 Investor bought
3:43pm Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B 2027-Jan 4.000% 101.501 2.334 $100,000 Inter-dealer
3:43pm Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B 2027-Jan 4.000% 101.526 2.306 $100,000 Inter-dealer
3:43pm Corpus Christi Tex Ref-gen Impt-ser B 2032-Mar 5.000% 109.111 2.619 $25,000 Inter-dealer
3:43pm Salem Wis Sch Dist Ref 2032-Apr 5.000% 110.103 2.421 $20,000 Inter-dealer
3:43pm Utah County Utah Transn Sales Tax Rev Ref 2032-Dec 5.000% 109.243 2.443 $30,000 Inter-dealer
3:43pm Corpus Christi Tex Ref-gen Impt-ser B 2032-Mar 5.000% 109.111 2.619 $25,000 Investor sold
3:43pm Salem Wis Sch Dist Ref 2032-Apr 5.000% 110.103 2.421 $20,000 Investor sold
3:43pm Utah County Utah Transn Sales Tax Rev Ref 2032-Dec 5.000% 109.243 2.443 $30,000 Investor sold
3:43pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2026-Aug 5.000% 101.216 2.602 $85,000 Investor bought
3:43pm San Mateo Calif Un High Sch Dist Ref-ser B 2031-Sep 4.000% 100.865 2.429 $250,000 Inter-dealer
3:43pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2048-Aug 4.000% 93.749 4.442 $10,000 Inter-dealer
3:43pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2048-Aug 4.000% 93.669 4.448 $10,000 Investor sold
3:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 104.589 2.645 $10,000 Inter-dealer
3:43pm Fort Myers Fla Util Rev Ref 2034-Oct 5.000% 115.728 2.707 $10,000 Inter-dealer
3:43pm Fort Myers Fla Util Rev Ref 2034-Oct 5.000% 115.648 2.718 $10,000 Investor sold
3:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 104.509 2.685 $10,000 Investor sold
3:43pm Alvord Calif Uni Sch Dist Ref 2032-Aug 5.000% 106.533 2.270 $10,000 Investor bought
3:43pm Alvord Calif Uni Sch Dist Ref 2032-Aug 5.000% 106.378 2.333 $10,000 Investor sold
3:43pm Alvord Calif Uni Sch Dist Ref 2032-Aug 5.000% 106.458 2.300 $10,000 Inter-dealer
3:42pm Chicago Ill Ref-ser A 2030-Jan 5.000% 104.018 3.877 $60,000 Investor sold
3:42pm Chicago Ill Ref-ser A 2030-Jan 5.000% 104.218 3.822 $60,000 Inter-dealer

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