Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 103.773 2.580 $15,000 Investor sold
2:49pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 102.156 2.651 $50,000 Inter-dealer
2:49pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 102.156 2.651 $50,000 Investor sold
2:49pm San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 101.037 2.784 $10,000 Investor bought
2:49pm San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.977 2.911 $10,000 Investor sold
2:49pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 98.051 N/R $20,000 Investor sold
2:49pm Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 101.822 2.444 $250,000 Investor sold
2:49pm Wake Cnty N C Ref-ser B 2029-Sep 5.000% 108.825 2.479 $10,000 Investor sold
2:49pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.530 2.731 $40,000 Investor sold
2:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 107.370 4.319 $15,000 Investor sold
2:49pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 114.669 3.033 $15,000 Inter-dealer
2:49pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 114.669 3.033 $15,000 Investor bought
2:49pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.627 2.646 $15,000 Investor sold
2:49pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.505 N/R $20,000 Investor sold
2:49pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.565 N/R $20,000 Inter-dealer
2:49pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.687 2.593 $15,000 Inter-dealer
2:49pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2035-Jun 3.000% 96.570 3.428 $30,000 Investor bought
2:49pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 104.445 3.008 $60,000 Investor bought
2:49pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2027-Dec 3.598% 99.441 3.894 $15,000 Investor bought
2:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.456 3.190 $275,000 Investor bought
2:48pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 105.890 2.492 $50,000 Investor bought
2:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2041-Jul 5.000% 110.247 3.522 $10,000 Investor sold
2:48pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 105.173 2.635 $15,000 Investor sold
2:48pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 105.373 2.547 $15,000 Investor bought
2:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2041-Jul 5.000% 110.372 3.505 $10,000 Investor bought
2:48pm Alpharetta Ga Ref 2031-May 5.000% 112.391 2.511 $15,000 Investor bought
2:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 114.664 3.100 $120,000 Investor bought
2:48pm Tracy Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.089 3.773 $25,000 Investor sold
2:48pm Tracy Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.189 2.512 $25,000 Investor bought
2:48pm Kalamazoo Mich Wastewater Sys Rev Ref 2047-Oct 5.000% 104.628 4.153 $50,000 Inter-dealer
2:48pm Kalamazoo Mich Wastewater Sys Rev Ref 2047-Oct 5.000% 104.628 4.153 $50,000 Inter-dealer
2:48pm Kalamazoo Mich Wastewater Sys Rev Ref 2047-Oct 5.000% 105.628 3.976 $50,000 Investor bought
2:48pm Ypsilanti Mich Sch Dist Ref-ser A 2028-May 5.000% 100.823 2.626 $25,000 Inter-dealer
2:48pm Ypsilanti Mich Sch Dist Ref-ser A 2028-May 5.000% 100.923 2.345 $25,000 Investor bought
2:48pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 98.773 4.100 $100,000 Inter-dealer
2:48pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 98.773 4.100 $100,000 Inter-dealer
2:48pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 99.973 4.002 $100,000 Investor bought
2:48pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 5.000% 103.232 2.689 $10,000 Inter-dealer
2:48pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 5.000% 103.232 2.689 $10,000 Investor bought
2:48pm New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser 2028-Jul 5.000% 100.914 3.210 $1,100,000+ Investor sold
2:48pm New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser 2028-Jul 5.000% 100.916 3.206 $1,100,000+ Inter-dealer
2:48pm New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser 2028-Jul 5.000% 100.926 3.187 $1,100,000+ Inter-dealer
2:48pm Newport News Va Ref & Impt 2033-Jul 3.000% 98.616 3.207 $25,000 Investor bought
2:48pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 100.995 3.323 $50,000 Inter-dealer
2:48pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 100.997 3.321 $50,000 Investor bought
2:47pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2026-Dec 5.500% 100.339 1.112 $25,000 Inter-dealer
2:47pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2026-Dec 5.500% 100.337 1.137 $25,000 Inter-dealer
2:47pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2026-Dec 5.500% 100.212 2.706 $25,000 Investor sold
2:47pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2026-Dec 5.500% 100.439 -0.140 $25,000 Investor bought
2:47pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2028-Oct 5.000% 106.539 2.570 $30,000 Inter-dealer

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