Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Armstrong Sch Dist Pa Ref-ser A 2041-Mar 4.000% 100.650 3.850 $25,000 Inter-dealer
3:32pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Mar 3.000% 98.626 4.790 $35,000 Investor sold
3:32pm Eagle Pass Tex Ref-ltd Tax 2030-Mar 3.000% 96.880 3.601 $50,000 Investor sold
3:32pm Highland Ind San Dist Ref 2027-Aug 4.000% 101.550 3.483 $40,000 Investor sold
3:32pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2026-Nov 5.000% 101.324 4.078 $10,000 Inter-dealer
3:32pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2026-Nov 5.000% 101.024 4.285 $10,000 Investor sold
3:32pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2026-Nov 5.000% 101.324 4.078 $10,000 Inter-dealer
3:32pm Murray St Univ Ky Gen Rcpts Ref-ser C 2025-Sep 4.000% 99.523 4.380 $10,000 Investor sold
3:32pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 103.549 4.000 $40,000 Inter-dealer
3:32pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 103.549 4.000 $40,000 Inter-dealer
3:32pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 103.924 3.897 $40,000 Inter-dealer
3:32pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 103.924 3.897 $40,000 Investor bought
3:32pm Washington Twp Calif Health Care Dist Ref 2029-Aug 4.000% 100.500 3.759 $30,000 Inter-dealer
3:32pm Lompoc Vy Med Ctr Calif Ref 2037-Aug 4.000% 97.620 4.237 $15,000 Investor bought
3:32pm Washington Twp Calif Health Care Dist Ref 2029-Aug 4.000% 100.500 3.759 $30,000 Investor sold
3:32pm Lompoc Vy Med Ctr Calif Ref 2037-Aug 4.000% 97.520 4.247 $15,000 Inter-dealer
3:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.210 3.327 $10,000 Inter-dealer
3:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 105.910 3.405 $10,000 Investor sold
3:32pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2026-Jun 5.000% 103.764 3.080 $200,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 107.641 2.860 $10,000 Investor bought
3:32pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 99.993 4.000 $25,000 Investor bought
3:32pm California St Ref-various Purp-group B 2026-Sep 5.000% 103.937 3.200 $10,000 Inter-dealer
3:32pm California St Ref-various Purp 2036-Oct 5.000% 115.080 3.047 $15,000 Inter-dealer
3:32pm California St Ref-various Purp 2036-Oct 5.000% 115.080 3.047 $15,000 Investor sold
3:32pm West Fargo N D Ref & Impt-ser A 2045-May 2.250% 66.027 4.850 $5,000 Investor bought
3:32pm Lynn Mass Ref-st Qualified 2039-Jun 4.000% 104.905 3.419 $75,000 Investor bought
3:32pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 103.840 3.302 $20,000 Investor sold
3:32pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 103.840 3.302 $20,000 Inter-dealer
3:32pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 103.909 3.272 $20,000 Investor bought
3:32pm Williamson Cnty Tenn Ref-sch 2028-Apr 5.000% 107.377 2.968 $10,000 Inter-dealer
3:32pm Williamson Cnty Tenn Ref-sch 2028-Apr 5.000% 107.177 3.021 $10,000 Investor sold
3:31pm Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd 2028-May 5.000% 106.931 3.123 $15,000 Inter-dealer
3:31pm Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd 2028-May 5.000% 106.731 3.175 $15,000 Investor sold
3:31pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2024-Oct 5.000% 100.396 3.896 $25,000 Inter-dealer
3:31pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2024-Oct 5.000% 100.396 3.896 $25,000 Investor bought
3:31pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 103.411 3.380 $5,000 Inter-dealer
3:31pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 103.411 3.380 $5,000 Inter-dealer
3:31pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 103.511 3.333 $5,000 Investor bought
3:31pm Salem Ore Ref-proj 2035-Jun 3.000% 92.590 3.829 $100,000 Investor sold
3:31pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 101.444 3.570 $25,000 Investor bought
3:31pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2029-Mar 3.000% 95.850 3.959 $15,000 Inter-dealer
3:31pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2029-Mar 3.000% 95.750 3.983 $15,000 Investor sold
3:31pm Massachusetts St Ref-ser C 2025-Oct 5.000% 102.379 3.211 $25,000 Inter-dealer
3:31pm Massachusetts St Ref-ser C 2025-Oct 5.000% 102.479 3.137 $25,000 Investor bought
3:31pm Nevada St Ref-cap Impt-ser A 2025-May 5.000% 101.358 3.540 $25,000 Investor bought
3:30pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 98.100 4.128 $95,000 Inter-dealer
3:30pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 97.610 4.161 $95,000 Investor sold
3:30pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 98.100 4.128 $95,000 Inter-dealer
3:30pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 102.024 2.837 $20,000 Inter-dealer
3:30pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 101.899 2.968 $20,000 Inter-dealer

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