Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2026-Sep 4.000% 100.105 3.703 $15,000 Investor bought
2:46pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2026-Jan 3.000% 99.567 5.003 $15,000 Investor bought
2:46pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.190 4.477 $35,000 Inter-dealer
2:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.181 2.339 $300,000 Inter-dealer
2:46pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.155 4.482 $35,000 Investor sold
2:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.177 2.395 $300,000 Investor sold
2:46pm Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee 2033-Apr 4.242% 97.143 4.700 $10,000 Investor bought
2:46pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pl-bam-tcrs 2034-Mar 3.072% 88.954 4.680 $15,000 Investor bought
2:46pm Houston Tex Ref-taxable-pub Impt-ser B 2033-Mar 2.047% 85.305 4.400 $20,000 Investor bought
2:46pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 86.381 4.750 $20,000 Investor bought
2:46pm Mesa Ariz Ref-ser A 2026-Jul 2.500% 99.333 3.450 $30,000 Investor bought
2:46pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2030-Oct 5.000% 100.062 4.697 $15,000 Investor bought
2:46pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 91.923 4.250 $10,000 Investor bought
2:46pm Zeeland Mich Pub Schs Ref-taxable 2032-May 2.175% 87.460 4.400 $10,000 Investor bought
2:46pm Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2029-Sep 2.500% 97.284 3.250 $15,000 Investor bought
2:46pm Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 114.790 2.888 $100,000 Inter-dealer
2:46pm Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 114.790 2.888 $100,000 Inter-dealer
2:46pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.380 2.672 $235,000 Inter-dealer
2:46pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.373 2.674 $235,000 Investor sold
2:45pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.155 4.330 $250,000 Investor bought
2:45pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 112.733 3.435 $150,000 Inter-dealer
2:45pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 112.718 3.437 $150,000 Investor sold
2:45pm King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 108.817 3.801 $25,000 Investor bought
2:45pm King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 108.670 3.820 $25,000 Investor sold
2:45pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 104.835 4.166 $30,000 Investor sold
2:45pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 104.900 4.155 $30,000 Investor bought
2:45pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2028-Nov 4.000% 102.574 2.699 $50,000 Inter-dealer
2:45pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2028-Nov 4.000% 102.574 2.699 $50,000 Investor sold
2:45pm Bridgeton Mo Spl Oblig Ref-ser A 2027-Dec 4.000% 102.117 2.966 $45,000 Inter-dealer
2:45pm Bridgeton Mo Spl Oblig Ref-ser A 2027-Dec 4.000% 102.117 2.966 $45,000 Investor sold
2:45pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.006 2.732 $90,000 Inter-dealer
2:45pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.006 2.732 $90,000 Investor sold
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 96.946 4.270 $15,000 Inter-dealer
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 97.046 4.261 $15,000 Investor bought
2:45pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2029-Dec 4.000% 102.512 2.776 $45,000 Inter-dealer
2:45pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2029-Dec 4.000% 102.512 2.776 $45,000 Investor sold
2:45pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.488 2.242 $70,000 Investor bought
2:45pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.388 2.290 $70,000 Inter-dealer
2:45pm Connecticut St Ref-ser B 2033-Dec 5.000% 116.423 2.733 $1,885,000+ Inter-dealer
2:45pm Connecticut St Ref-ser B 2033-Dec 5.000% 116.423 2.733 $1,885,000+ Investor sold
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 100.532 3.826 $10,000 Inter-dealer
2:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.859 2.640 $10,000 Inter-dealer
2:45pm El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 105.265 2.700 $10,000 Inter-dealer
2:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.859 2.640 $10,000 Inter-dealer
2:45pm El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 105.265 2.700 $10,000 Inter-dealer
2:44pm Mc Kinney Tex Ref & Impt 2040-Aug 5.000% 108.899 3.804 $40,000 Inter-dealer
2:44pm Mc Kinney Tex Ref & Impt 2040-Aug 5.000% 108.899 3.804 $40,000 Investor sold
2:44pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2035-Dec 4.000% 103.479 3.257 $75,000 Investor bought
2:44pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 100.133 3.257 $15,000 Investor bought
2:44pm University Hawaii Rev Ref-ser F 2028-Oct 5.000% 104.351 2.709 $20,000 Inter-dealer

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