Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Florida St Ref-dept Transn-right-of-way 2034-Jul 4.000% 102.782 2.788 $10,000 Inter-dealer
2:48pm Florida St Ref-dept Transn-right-of-way 2034-Jul 4.000% 102.532 2.896 $10,000 Inter-dealer
2:48pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 101.362 2.101 $50,000 Inter-dealer
2:48pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 101.862 1.059 $50,000 Investor bought
2:48pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 108.896 2.130 $100,000 Investor bought
2:47pm California St Ref-various Purp 2037-Oct 5.000% 113.190 2.480 $45,000 Investor bought
2:47pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 100.250 1.124 $25,000 Inter-dealer
2:47pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 100.750 -4.935 $25,000 Investor bought
2:47pm Gloucester Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2026-Sep 3.000% 99.155 4.547 $30,000 Investor sold
2:47pm Gloucester Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2026-Sep 3.000% 99.255 4.362 $30,000 Inter-dealer
2:47pm Gloucester Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2026-Sep 3.000% 99.155 4.547 $30,000 Inter-dealer
2:47pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 72.450 4.860 $30,000 Investor bought
2:47pm California St Ref-various Purp 2037-Oct 5.000% 113.190 2.480 $45,000 Inter-dealer
2:47pm Allen Tex Indpt Sch Dist Ref-taxable 2039-Feb 3.148% 86.228 4.563 $250,000 Inter-dealer
2:47pm Allen Tex Indpt Sch Dist Ref-taxable 2039-Feb 3.148% 87.521 4.419 $250,000 Investor bought
2:47pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.210 2.173 $60,000 Inter-dealer
2:47pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.210 2.173 $60,000 Inter-dealer
2:47pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.763 1.883 $60,000 Investor bought
2:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 105.761 4.420 $2,000,000+ Inter-dealer
2:46pm Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 104.915 2.211 $15,000 Inter-dealer
2:46pm Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 104.915 2.211 $15,000 Inter-dealer
2:46pm Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 105.467 1.908 $15,000 Investor bought
2:46pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2026-Apr 5.000% 100.335 2.580 $135,000 Investor bought
2:46pm Roosevelt N Y Un Free Sch Dist Ref 2033-Jul 5.000% 118.777 2.230 $250,000 Inter-dealer
2:46pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2027-Aug 5.000% 104.517 1.880 $50,000 Investor bought
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.251 1.707 $25,000 Inter-dealer
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.251 1.707 $25,000 Inter-dealer
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.286 1.695 $25,000 Investor bought
2:46pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 101.929 2.431 $25,000 Inter-dealer
2:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.845 2.263 $35,000 Inter-dealer
2:46pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.858 2.771 $35,000 Inter-dealer
2:46pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 101.929 2.431 $25,000 Investor sold
2:46pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.858 2.771 $35,000 Investor sold
2:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.845 2.263 $35,000 Investor sold
2:46pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 95.850 4.312 $15,000 Inter-dealer
2:46pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 95.750 4.320 $15,000 Investor sold
2:46pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2029-Sep 3.000% 99.966 3.010 $25,000 Investor bought
2:45pm El Paso Cnty Tex Hosp Dist Ref 2037-Aug 5.000% 101.748 3.800 $15,000 Inter-dealer
2:45pm El Paso Cnty Tex Hosp Dist Ref 2037-Aug 5.000% 101.748 3.800 $15,000 Inter-dealer
2:45pm El Paso Cnty Tex Hosp Dist Ref 2037-Aug 5.000% 101.848 3.733 $15,000 Investor bought
2:45pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 3.250% 99.996 3.250 $55,000 Investor bought
2:45pm California St Ref-various Purp 2035-Mar 5.000% 122.145 2.280 $25,000 Investor bought
2:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 92.725 4.561 $10,000 Investor sold
2:45pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 102.480 2.410 $5,000 Inter-dealer
2:45pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 102.280 2.616 $5,000 Investor sold
2:45pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 106.262 2.853 $10,000 Investor bought
2:45pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 106.257 2.853 $5,000 Inter-dealer
2:45pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 106.267 2.852 $5,000 Inter-dealer
2:45pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 106.262 2.853 $10,000 Inter-dealer
2:45pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 94.652 4.397 $5,000 Inter-dealer

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