Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 2034-Apr 3.500% 99.791 3.530 $10,000 Investor bought
2:29pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 2034-Apr 3.500% 99.791 3.530 $15,000 Investor bought
2:29pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 2034-Apr 3.500% 99.791 3.530 $25,000 Inter-dealer
2:29pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 2034-Apr 3.500% 99.791 3.530 $25,000 Inter-dealer
2:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 109.544 2.920 $40,000 Investor sold
2:29pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 107.230 3.086 $30,000 Investor sold
2:29pm Harris Cnty Tex Mun Util Dist No 397 Ref 2027-May 3.000% 99.700 3.318 $100,000 Investor sold
2:29pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2026-Sep 5.000% 100.508 3.242 $100,000 Investor bought
2:29pm Massachusetts St Port Auth Rev Ref-ser A 2037-Jul 5.000% 108.532 3.184 $30,000 Inter-dealer
2:29pm Massachusetts St Port Auth Rev Ref-ser A 2037-Jul 5.000% 108.532 3.184 $30,000 Investor sold
2:29pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs 2032-Oct 2.250% 89.524 4.134 $15,000 Investor sold
2:29pm Grand Forks N D Ref & Impt-ser B 2027-Dec 2.250% 97.745 3.763 $175,000 Inter-dealer
2:29pm Grand Forks N D Ref & Impt-ser B 2027-Dec 2.250% 97.675 3.811 $175,000 Investor sold
2:29pm Grand Forks N D Ref & Impt-ser B 2027-Dec 2.250% 97.790 3.733 $175,000 Investor bought
2:29pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs 2032-Oct 2.250% 90.201 4.005 $15,000 Inter-dealer
2:29pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs 2032-Oct 2.250% 90.401 3.967 $15,000 Investor bought
2:29pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Aug 5.000% 100.009 4.783 $25,000 Investor sold
2:29pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Aug 5.000% 100.009 4.783 $25,000 Inter-dealer
2:29pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Aug 5.000% 100.109 3.520 $25,000 Investor bought
2:29pm College Station Tex Ref & Impt 2027-Feb 5.000% 101.630 2.791 $100,000 Investor bought
2:29pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2032-Jan 5.000% 112.052 2.693 $10,000 Investor bought
2:29pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.298 3.187 $35,000 Investor sold
2:29pm Pulaski Cnty Mo Sch Dist No R-1 Dixon Ref-mo Direct Dep Prog 2033-Mar 4.000% 101.641 3.053 $40,000 Investor bought
2:29pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 108.318 2.850 $335,000 Investor bought
2:29pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 109.904 3.020 $25,000 Investor sold
2:28pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.040 4.607 $20,000 Inter-dealer
2:28pm Indiana Bd Bk Rev Ref-spl Prog-ser A-1 2028-Feb 4.000% 101.673 2.989 $25,000 Investor sold
2:28pm Highland Park Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.616 3.160 $20,000 Investor bought
2:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 90.324 4.654 $10,000 Inter-dealer
2:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 90.324 4.654 $10,000 Investor bought
2:28pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.678 2.835 $45,000 Investor bought
2:28pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.192 2.914 $20,000 Investor bought
2:28pm Highland Park Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.516 3.295 $20,000 Inter-dealer
2:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 106.899 2.794 $25,000 Investor bought
2:28pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.426 2.864 $80,000 Investor bought
2:28pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 106.418 2.842 $15,000 Investor bought
2:28pm Austin Tex Elec Util Sys Rev Ref 2029-Nov 5.000% 107.018 2.879 $20,000 Investor bought
2:28pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 107.663 2.832 $20,000 Investor bought
2:28pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 105.441 2.899 $20,000 Investor bought
2:28pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 108.204 2.755 $20,000 Investor bought
2:28pm Highland Park Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.516 3.295 $20,000 Investor sold
2:28pm Rowland Calif Uni Sch Dist Ref 2032-Aug 4.000% 101.805 3.148 $10,000 Investor sold
2:28pm Buncombe Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 99.959 5.741 $65,000 Investor sold
2:28pm Buncombe Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 99.959 5.741 $65,000 Inter-dealer
2:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2026-Jul 5.000% 99.990 4.985 $55,000 Investor sold
2:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.850 57.653 $15,000 Investor sold
2:28pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 99.910 6.759 $20,000 Investor sold
2:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 99.940 6.135 $55,000 Investor sold
2:28pm Florida St Brd Ed Pub Ed Ref-ser D 2026-Jun 5.000% 99.940 6.135 $35,000 Investor sold
2:28pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 108.900 3.211 $20,000 Investor sold

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