Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm University Minn Ref-ser A 2044-Jan 5.000% 107.410 3.881 $25,000 Inter-dealer
2:51pm University Minn Ref-ser A 2044-Jan 5.000% 107.410 3.881 $25,000 Investor bought
2:51pm University Minn Ref-ser A 2044-Jan 5.000% 107.410 3.881 $25,000 Investor bought
2:51pm Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.250 3.268 $25,000 Inter-dealer
2:51pm Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.250 3.268 $25,000 Inter-dealer
2:51pm Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.250 3.268 $25,000 Inter-dealer
2:51pm Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.250 3.268 $25,000 Inter-dealer
2:51pm Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.270 3.137 $25,000 Inter-dealer
2:51pm Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.270 3.137 $25,000 Inter-dealer
2:51pm Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.270 3.137 $25,000 Investor bought
2:51pm Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.270 3.137 $25,000 Investor bought
2:51pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2034-Jan 5.000% 112.022 3.230 $400,000 Investor bought
2:51pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2034-Jan 5.000% 112.022 3.230 $400,000 Investor bought
2:51pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 105.050 4.291 $40,000 Investor bought
2:51pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 104.300 4.394 $40,000 Inter-dealer
2:51pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 104.300 4.394 $40,000 Inter-dealer
2:51pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.405 2.485 $25,000 Inter-dealer
2:51pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.405 2.485 $25,000 Inter-dealer
2:51pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.405 2.485 $25,000 Inter-dealer
2:51pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.405 2.485 $25,000 Inter-dealer
2:51pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.505 2.308 $25,000 Investor bought
2:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 107.840 2.335 $30,000 Inter-dealer
2:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 107.840 2.335 $30,000 Inter-dealer
2:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 107.840 2.335 $30,000 Investor sold
2:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 107.840 2.335 $30,000 Investor sold
2:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 107.940 2.303 $30,000 Inter-dealer
2:50pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 101.367 2.552 $65,000 Inter-dealer
2:50pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 101.367 2.552 $65,000 Inter-dealer
2:50pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 101.367 2.552 $65,000 Investor bought
2:50pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 101.367 2.552 $65,000 Investor bought
2:50pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2028-Sep 3.125% 99.838 3.195 $15,000 Inter-dealer
2:50pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2028-Sep 3.125% 99.938 3.151 $15,000 Investor bought
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.390 2.511 $5,000 Investor bought
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.390 2.511 $5,000 Inter-dealer
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.390 2.511 $5,000 Inter-dealer
2:50pm Connecticut St Ref-ser B 2032-Aug 5.000% 112.680 2.796 $20,000 Inter-dealer
2:50pm Connecticut St Ref-ser B 2032-Aug 5.000% 112.680 2.796 $20,000 Inter-dealer
2:50pm Connecticut St Ref-ser B 2032-Aug 5.000% 111.610 2.970 $20,000 Investor sold
2:50pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2039-Aug 3.000% 88.000 4.181 $5,000 Inter-dealer
2:50pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2039-Aug 3.000% 89.760 3.997 $5,000 Investor bought
2:50pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 102.249 3.431 $100,000 Inter-dealer
2:50pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 102.249 3.431 $100,000 Inter-dealer
2:50pm Hixton Wis Wtr & Swr Sys Rev Ref 2042-Aug 3.000% 65.750 6.416 $225,000 Inter-dealer
2:50pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 101.488 2.670 $10,000 Inter-dealer
2:50pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 101.488 2.670 $10,000 Inter-dealer
2:50pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 101.488 2.670 $10,000 Investor bought
2:50pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 101.488 2.670 $10,000 Investor bought
2:50pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.183 2.905 $20,000 Investor bought
2:50pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 105.030 2.578 $5,000 Investor bought
2:50pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 102.561 4.613 $20,000 Inter-dealer

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