Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.130 2.220 $30,000 Inter-dealer
2:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.031 2.285 $30,000 Investor sold
2:42pm North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 100.939 2.811 $55,000 Inter-dealer
2:42pm North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 100.939 2.811 $55,000 Investor sold
2:42pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Oct 4.000% 98.920 4.639 $10,000 Inter-dealer
2:42pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Oct 4.000% 98.920 4.639 $10,000 Investor sold
2:42pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2030-Jun 5.000% 110.120 2.590 $10,000 Investor bought
2:42pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Oct 4.000% 98.920 4.639 $10,000 Inter-dealer
2:42pm Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt 2041-Jun 3.500% 83.280 5.075 $25,000 Investor bought
2:42pm Central Oregon Cmnty College Dist Ore Ref 2030-Jun 4.000% 105.765 2.626 $10,000 Investor bought
2:42pm Central Oregon Cmnty College Dist Ore Ref 2030-Jun 4.000% 105.695 2.642 $10,000 Investor sold
2:42pm California St Ref-various Purp 2029-Sep 5.000% 101.700 2.480 $100,000 Inter-dealer
2:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 96.774 4.764 $5,000 Inter-dealer
2:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 96.774 4.764 $5,000 Investor sold
2:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 97.074 4.408 $5,000 Investor bought
2:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 96.774 4.764 $5,000 Inter-dealer
2:42pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2030-May 5.000% 109.360 2.705 $50,000 Investor bought
2:42pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 100.040 2.873 $170,000 Inter-dealer
2:42pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 100.040 2.873 $170,000 Investor bought
2:42pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2041-Oct 4.000% 99.140 4.074 $55,000 Investor sold
2:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 107.402 3.308 $10,000 Inter-dealer
2:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 109.550 2.844 $10,000 Investor bought
2:42pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 103.643 2.540 $420,000 Investor bought
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.215 4.161 $20,000 Investor sold
2:42pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 77.762 4.818 $10,000 Investor bought
2:42pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.618 N/R $25,000 Inter-dealer
2:42pm Springfield Mo Pub Util Rev Ref 2027-Aug 5.000% 103.789 2.570 $560,000 Investor bought
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.890 4.092 $20,000 Inter-dealer
2:42pm Louisiana St Ref-ser A 2030-May 5.000% 109.970 2.564 $40,000 Inter-dealer
2:42pm Louisiana St Ref-ser A 2030-May 5.000% 109.895 2.581 $40,000 Inter-dealer
2:42pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 77.662 4.828 $10,000 Inter-dealer
2:42pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.558 N/R $25,000 Inter-dealer
2:42pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.438 N/R $25,000 Inter-dealer
2:42pm Austin Tex Elec Util Sys Rev Ref-ser A 2029-Nov 5.000% 100.016 4.258 $130,000 Investor sold
2:41pm Mesa Ariz Ref 2029-Jul 4.000% 101.642 2.887 $15,000 Investor sold
2:41pm Mesa Ariz Ref 2029-Jul 4.000% 101.707 2.844 $15,000 Inter-dealer
2:41pm Mesa Ariz Ref 2029-Jul 4.000% 101.907 2.710 $15,000 Inter-dealer
2:41pm Mesa Ariz Ref 2029-Jul 4.000% 101.907 2.710 $15,000 Investor bought
2:41pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 89.430 4.722 $155,000 Inter-dealer
2:41pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 89.430 4.722 $155,000 Inter-dealer
2:41pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.930 4.017 $25,000 Inter-dealer
2:41pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 100.055 3.236 $25,000 Inter-dealer
2:41pm Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2027-Jan 4.625% 96.010 8.801 $10,000 Inter-dealer
2:41pm Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2027-Jan 4.625% 97.410 7.306 $10,000 Investor bought
2:41pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 104.274 2.564 $20,000 Inter-dealer
2:41pm Union Cnty Ore Sch Dist No 001 La Grande Ref-taxable 2035-Jun 2.006% 81.125 4.473 $5,000 Inter-dealer
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.367 2.761 $15,000 Inter-dealer
2:41pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 104.274 2.564 $20,000 Investor bought
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.367 2.761 $15,000 Investor sold
2:41pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 98.417 4.476 $10,000 Investor bought

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