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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.180 3.027 $10,000 Investor bought
2:51pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.180 3.027 $10,000 Inter-dealer
2:51pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.180 3.027 $10,000 Inter-dealer
2:51pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2039-Jul 5.000% 111.352 3.233 $15,000 Investor sold
2:51pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2039-Jul 5.000% 111.552 3.203 $15,000 Investor bought
2:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 103.287 2.764 $10,000 Investor bought
2:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 103.087 2.897 $10,000 Investor sold
2:51pm Rockland Cnty N Y Ref-ser B 2027-Oct 4.000% 102.830 2.133 $10,000 Investor bought
2:51pm Rockland Cnty N Y Ref-ser B 2027-Oct 4.000% 102.630 2.263 $10,000 Investor sold
2:51pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 100.560 3.657 $5,000 Inter-dealer
2:51pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 100.560 3.657 $5,000 Inter-dealer
2:51pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 100.660 3.422 $5,000 Investor bought
2:51pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 92.340 4.244 $35,000 Investor bought
2:51pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2026-Dec 5.000% 100.986 3.508 $10,000 Investor sold
2:51pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2026-Dec 5.000% 100.986 3.508 $10,000 Inter-dealer
2:51pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2026-Dec 5.000% 101.071 3.381 $10,000 Investor bought
2:51pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2029-Nov 4.000% 103.103 3.081 $30,000 Investor sold
2:51pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 118.753 2.753 $25,000 Investor bought
2:51pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2029-Nov 4.000% 103.103 3.081 $30,000 Inter-dealer
2:51pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2029-Nov 4.000% 103.188 3.056 $30,000 Investor bought
2:51pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.340 3.028 $60,000 Inter-dealer
2:51pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.290 3.306 $60,000 Inter-dealer
2:51pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.340 3.028 $60,000 Investor bought
2:51pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2039-Jul 4.000% 100.822 3.788 $115,000 Inter-dealer
2:51pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2039-Jul 4.000% 100.772 3.801 $115,000 Investor sold
2:51pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 92.340 4.244 $35,000 Inter-dealer
2:51pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.353 2.591 $10,000 Investor bought
2:51pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 92.269 4.251 $35,000 Investor sold
2:51pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.350 2.593 $5,000 Investor bought
2:51pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2026-Nov 5.000% 101.120 3.079 $5,000 Investor bought
2:51pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 100.909 3.769 $55,000 Inter-dealer
2:51pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 100.898 3.784 $55,000 Investor sold
2:51pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 99.840 5.014 $30,000 Inter-dealer
2:51pm North Royalton Ohio City Sch Dist Ref-sch Impt 2037-Dec 5.000% 112.393 3.480 $10,000 Investor bought
2:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2046-Nov 5.000% 104.632 4.427 $30,000 Investor bought
2:51pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.701 4.770 $50,000 Investor bought
2:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2046-Nov 5.000% 104.533 4.439 $30,000 Investor sold
2:51pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.232 3.176 $50,000 Investor sold
2:51pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.317 3.108 $50,000 Inter-dealer
2:51pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.232 3.176 $50,000 Inter-dealer
2:51pm Appalachian St Univ N C Rev Ref-gen-ser A 2031-Oct 3.000% 99.170 3.165 $60,000 Inter-dealer
2:51pm Appalachian St Univ N C Rev Ref-gen-ser A 2031-Oct 3.000% 99.170 3.165 $60,000 Inter-dealer
2:51pm Appalachian St Univ N C Rev Ref-gen-ser A 2031-Oct 3.000% 99.420 3.115 $60,000 Investor bought
2:51pm Peoria Ill Ref-ser B 2028-Jan 5.000% 102.974 3.246 $25,000 Investor sold
2:51pm Pearland Tex Ref-perm Impt 2029-Mar 5.000% 104.890 3.235 $10,000 Investor sold
2:51pm Peoria Ill Ref-ser B 2028-Jan 5.000% 103.059 3.197 $25,000 Investor bought
2:51pm Peoria Ill Ref-ser B 2028-Jan 5.000% 102.974 3.246 $25,000 Inter-dealer
2:51pm Pearland Tex Ref-perm Impt 2029-Mar 5.000% 104.890 3.235 $10,000 Inter-dealer
2:51pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2028-Mar 5.000% 103.359 3.188 $35,000 Investor sold
2:51pm Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 106.678 2.203 $40,000 Investor bought

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