Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Leesburg Va Ref-ser D 2030-Jan 5.000% 110.020 2.394 $35,000 Investor bought
2:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.855 3.004 $25,000 Inter-dealer
2:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.855 3.004 $25,000 Inter-dealer
2:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.755 3.234 $25,000 Investor sold
2:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.930 2.832 $25,000 Investor bought
2:52pm Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 62.500 10.920 $20,000 Investor sold
2:52pm Franklin Cnty N C Ref 2026-Mar 4.000% 100.200 2.883 $10,000 Inter-dealer
2:52pm Franklin Cnty N C Ref 2026-Mar 4.000% 100.200 2.883 $10,000 Inter-dealer
2:52pm Franklin Cnty N C Ref 2026-Mar 4.000% 100.220 2.777 $10,000 Inter-dealer
2:52pm Franklin Cnty N C Ref 2026-Mar 4.000% 100.220 2.777 $10,000 Investor bought
2:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 115.351 3.062 $150,000 Investor sold
2:52pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 4.000% 106.428 2.096 $175,000 Investor sold
2:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 103.810 2.828 $10,000 Inter-dealer
2:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 103.810 2.828 $10,000 Inter-dealer
2:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 103.810 2.828 $10,000 Investor bought
2:52pm California St Ref 2027-Oct 5.000% 104.473 2.401 $15,000 Inter-dealer
2:52pm California St Ref 2027-Oct 5.000% 104.393 2.446 $15,000 Investor sold
2:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.715 3.194 $10,000 Investor sold
2:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.785 3.185 $10,000 Investor bought
2:52pm Lynchburg Va Ref-pub Impt-ser B 2030-Dec 5.000% 111.454 2.517 $25,000 Investor bought
2:52pm Lynchburg Va Ref-pub Impt-ser B 2030-Dec 5.000% 111.404 2.528 $25,000 Investor sold
2:52pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $30,000 Investor bought
2:51pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.780 4.638 $30,000 Investor sold
2:51pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $30,000 Inter-dealer
2:51pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 99.960 4.502 $30,000 Investor bought
2:51pm Hidalgo Cnty Tex Ref-ltd Tax 2028-Aug 5.000% 105.587 2.790 $50,000 Investor sold
2:51pm Kansas St Dev Fin Auth Rev Ref-taxable-kans Projs-ser S 2030-Nov 4.000% 98.909 4.250 $25,000 Inter-dealer
2:51pm Kansas St Dev Fin Auth Rev Ref-taxable-kans Projs-ser S 2030-Nov 4.000% 98.709 4.297 $25,000 Inter-dealer
2:51pm Kansas St Dev Fin Auth Rev Ref-taxable-kans Projs-ser S 2030-Nov 4.000% 98.709 4.297 $25,000 Investor sold
2:51pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 109.816 2.640 $15,000 Investor bought
2:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 115.189 2.750 $10,000 Investor bought
2:51pm District Columbia Ref-ser C 2030-Dec 5.000% 111.188 2.572 $10,000 Inter-dealer
2:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 115.089 2.764 $10,000 Inter-dealer
2:51pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 109.716 2.663 $15,000 Inter-dealer
2:51pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2028-Oct 5.000% 106.237 2.648 $15,000 Investor sold
2:51pm District Columbia Ref-ser C 2030-Dec 5.000% 111.188 2.572 $10,000 Investor sold
2:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 115.089 2.764 $10,000 Investor sold
2:51pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 104.847 4.326 $45,000 Investor sold
2:51pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 109.716 2.663 $15,000 Investor sold
2:51pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 104.847 4.326 $45,000 Inter-dealer
2:51pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2028-Oct 5.000% 106.237 2.648 $15,000 Inter-dealer
2:51pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 108.072 2.586 $30,000 Inter-dealer
2:51pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 108.072 2.586 $30,000 Investor sold
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 102.044 2.300 $40,000 Investor bought
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 102.021 2.330 $40,000 Investor sold
2:51pm Washington St Ref-motor Veh Fuel Tax & Veh 2030-Jul 5.000% 110.430 2.542 $50,000 Investor sold
2:51pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 103.530 2.732 $10,000 Investor sold
2:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.144 3.064 $15,000 Investor bought
2:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.126 3.095 $15,000 Investor sold
2:51pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 106.967 2.702 $20,000 Investor sold

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