Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Fairfield Ohio Ref-various Purp-ltd Tax 2027-Dec 4.000% 100.277 2.716 $20,000 Investor sold
2:43pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.060 2.440 $15,000 Inter-dealer
2:43pm Wisconsin St Ref-ser 3 2028-Nov 5.000% 104.381 2.260 $35,000 Inter-dealer
2:43pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.060 2.440 $15,000 Investor sold
2:43pm Wisconsin St Ref-ser 3 2028-Nov 5.000% 104.381 2.260 $35,000 Investor sold
2:43pm Mississippi St Ref-ser A 2029-Oct 5.000% 105.479 2.257 $70,000 Investor sold
2:43pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2028-Sep 5.000% 102.273 2.706 $5,000 Investor sold
2:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Jun 5.000% 101.877 2.359 $25,000 Investor sold
2:43pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 102.918 3.108 $15,000 Investor sold
2:43pm Knoxville Tenn Wtr Rev Ref-ser Ee 2027-Mar 2.000% 99.267 2.510 $25,000 Investor bought
2:43pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2036-Aug 4.000% 100.284 3.844 $25,000 Investor sold
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 114.502 2.455 $5,000 Inter-dealer
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 114.502 2.455 $5,000 Investor sold
2:43pm Knoxville Tenn Wtr Rev Ref-ser Ee 2027-Mar 2.000% 99.167 2.580 $25,000 Inter-dealer
2:43pm Knoxville Tenn Wtr Rev Ref-ser Ee 2027-Mar 2.000% 99.067 2.650 $25,000 Inter-dealer
2:43pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 99.999 3.991 $105,000 Investor sold
2:43pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 102.766 2.331 $10,000 Investor sold
2:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 109.282 3.611 $5,000 Investor sold
2:43pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 100.607 3.138 $20,000 Investor sold
2:43pm University Minn Ref-ser B 2026-Oct 5.000% 102.775 2.322 $55,000 Investor sold
2:43pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 103.680 3.136 $25,000 Investor sold
2:43pm California St Ref-various Purp 2029-Nov 4.000% 107.550 2.086 $10,000 Investor sold
2:43pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2028-Mar 4.000% 102.037 2.581 $15,000 Inter-dealer
2:43pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2028-Mar 4.000% 102.037 2.581 $15,000 Investor sold
2:43pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 104.490 2.441 $20,000 Investor sold
2:43pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 104.550 2.408 $20,000 Inter-dealer
2:43pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 101.191 2.961 $15,000 Investor sold
2:43pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A 2031-Jan 5.000% 103.000 2.644 $5,000 Investor sold
2:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 114.230 2.787 $10,000 Inter-dealer
2:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 114.230 2.787 $10,000 Investor sold
2:43pm Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 104.881 3.926 $120,000 Investor sold
2:43pm Connecticut St Ref-ser E 2026-Sep 5.000% 102.449 2.435 $10,000 Investor sold
2:43pm Connecticut St Ref-ser E 2026-Sep 5.000% 102.509 2.373 $10,000 Investor bought
2:43pm Greenwood S C Met Dist Swr Sys Rev Ref 2030-Oct 5.000% 102.205 2.863 $10,000 Investor sold
2:43pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2037-Dec 4.000% 101.355 3.734 $25,000 Investor sold
2:43pm Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 103.090 2.025 $25,000 Investor sold
2:43pm University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 111.697 N/R $55,000 Inter-dealer
2:43pm University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 111.997 N/R $55,000 Investor bought
2:43pm Waco Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.391 2.377 $25,000 Investor sold
2:43pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.055 2.404 $25,000 Investor sold
2:43pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 101.119 3.657 $25,000 Investor sold
2:43pm Rockwall Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.721 2.480 $20,000 Investor sold
2:43pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2036-Nov 3.375% 97.803 3.616 $55,000 Investor sold
2:43pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 108.827 2.688 $10,000 Investor sold
2:43pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.474 4.738 $100,000 Inter-dealer
2:43pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.474 4.738 $100,000 Inter-dealer
2:43pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 88.802 4.789 $100,000 Investor sold
2:43pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2037-Dec 4.000% 100.790 3.815 $20,000 Inter-dealer
2:43pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2037-Dec 4.000% 100.690 3.838 $20,000 Investor sold
2:43pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 102.160 2.524 $5,000 Inter-dealer

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