Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2028-Mar 5.000% 103.600 2.821 $190,000 Inter-dealer
2:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.436 2.971 $10,000 Inter-dealer
2:47pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.683 4.952 $10,000 Investor sold
2:47pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.371 4.890 $10,000 Investor bought
2:47pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.301 4.896 $10,000 Inter-dealer
2:47pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2026-Oct 5.000% 99.527 6.599 $130,000 Inter-dealer
2:47pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2026-Oct 5.000% 99.527 6.599 $130,000 Investor bought
2:47pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2026-Oct 5.000% 99.527 6.599 $130,000 Investor sold
2:47pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 100.110 3.556 $10,000 Inter-dealer
2:47pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 100.010 4.775 $10,000 Investor sold
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.097 3.154 $60,000 Inter-dealer
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.097 3.154 $60,000 Inter-dealer
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 104.847 3.242 $60,000 Inter-dealer
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 104.847 3.242 $60,000 Investor sold
2:47pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 4.000% 99.650 4.034 $10,000 Inter-dealer
2:46pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 100.025 3.989 $10,000 Inter-dealer
2:46pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 100.125 3.947 $10,000 Investor bought
2:46pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.560 4.050 $215,000 Inter-dealer
2:46pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.595 4.046 $215,000 Investor bought
2:46pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 4.000% 99.950 4.255 $10,000 Investor bought
2:46pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 4.000% 99.850 4.872 $10,000 Inter-dealer
2:46pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 4.000% 99.850 4.872 $10,000 Inter-dealer
2:46pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 4.000% 99.850 4.872 $10,000 Investor sold
2:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 104.931 2.760 $5,000 Investor bought
2:46pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 111.247 3.596 $5,000 Inter-dealer
2:46pm Howard Cnty Md Ref-cons Pub Impt-ser D 2027-Feb 5.000% 101.691 2.401 $265,000 Investor bought
2:46pm Howard Cnty Md Ref-cons Pub Impt-ser D 2027-Feb 5.000% 101.691 2.401 $265,000 Inter-dealer
2:46pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 111.247 3.596 $5,000 Investor bought
2:46pm Temple Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.418 3.311 $10,000 Investor bought
2:46pm Temple Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.348 3.425 $10,000 Inter-dealer
2:46pm Temple Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.348 3.425 $10,000 Inter-dealer
2:46pm Temple Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.348 3.425 $10,000 Investor sold
2:46pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 99.957 3.157 $50,000 Investor sold
2:46pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 100.210 2.956 $50,000 Inter-dealer
2:46pm Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A 2032-May 3.000% 99.030 3.182 $415,000 Inter-dealer
2:46pm Charlotte N C Storm Wtr Fee Rev Ref 2033-Dec 5.000% 114.841 2.782 $5,000 Investor bought
2:46pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 115.193 2.995 $5,000 Inter-dealer
2:46pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 115.193 2.995 $5,000 Inter-dealer
2:46pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 114.905 3.030 $5,000 Inter-dealer
2:46pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 114.905 3.030 $5,000 Investor sold
2:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 99.564 4.056 $625,000 Inter-dealer
2:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 99.599 4.051 $625,000 Inter-dealer
2:46pm Las Virgenes Calif Uni Sch Dist Ref-crossover 2033-Aug 3.000% 99.870 3.659 $100,000 Inter-dealer
2:46pm Las Virgenes Calif Uni Sch Dist Ref-crossover 2033-Aug 3.000% 99.870 3.659 $100,000 Investor sold
2:46pm Provo Utah Ref 2028-Jan 5.000% 103.642 2.570 $20,000 Inter-dealer
2:46pm Provo Utah Ref 2028-Jan 5.000% 103.642 2.570 $20,000 Investor bought
2:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2031-May 5.000% 109.474 2.900 $50,000 Investor bought
2:45pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 107.294 2.990 $115,000 Investor bought
2:45pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2037-Nov 4.000% 97.400 4.290 $5,000 Inter-dealer
2:45pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2037-Nov 4.000% 99.348 4.072 $5,000 Investor bought

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