Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 102.548 2.661 $85,000 Investor sold
3:04pm Cobb Cnty Ga Wtr & Sew Rev Ref 2027-Jul 5.000% 104.684 2.413 $10,000 Investor sold
3:04pm San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 103.362 2.616 $15,000 Inter-dealer
3:04pm District Columbia Ref 2029-Jun 5.000% 103.930 2.722 $10,000 Inter-dealer
3:04pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 104.025 2.440 $10,000 Inter-dealer
3:04pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 104.025 2.440 $10,000 Investor sold
3:04pm District Columbia Ref 2029-Jun 5.000% 103.930 2.722 $10,000 Investor sold
3:04pm San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 103.362 2.616 $15,000 Investor sold
3:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 105.863 N/R $25,000 Inter-dealer
3:04pm St Paul Minn Ref-str Constr-ser B 2026-Nov 5.000% 102.873 2.545 $15,000 Inter-dealer
3:04pm St Paul Minn Ref-str Constr-ser B 2026-Nov 5.000% 102.873 2.545 $15,000 Investor sold
3:04pm Miami Beach Fla Wtr & Swr Rev Ref 2029-Sep 5.000% 104.696 2.610 $10,000 Inter-dealer
3:04pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 103.020 2.579 $15,000 Inter-dealer
3:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 104.819 2.640 $10,000 Inter-dealer
3:04pm Massachusetts St Ref-ser B 2027-Jul 5.000% 104.838 2.331 $10,000 Inter-dealer
3:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 106.942 2.403 $10,000 Inter-dealer
3:04pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 104.503 2.510 $10,000 Inter-dealer
3:04pm Mansfield Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 103.508 2.578 $10,000 Inter-dealer
3:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 104.505 2.398 $10,000 Inter-dealer
3:04pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 103.532 2.562 $10,000 Inter-dealer
3:04pm Mansfield Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 103.508 2.578 $10,000 Investor sold
3:04pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 103.020 2.579 $15,000 Investor sold
3:04pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 104.503 2.510 $10,000 Investor sold
3:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 106.942 2.403 $10,000 Investor sold
3:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 105.863 N/R $25,000 Investor sold
3:04pm Miami Beach Fla Wtr & Swr Rev Ref 2029-Sep 5.000% 104.696 2.610 $10,000 Investor sold
3:04pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 103.532 2.562 $10,000 Investor sold
3:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 104.819 2.640 $10,000 Investor sold
3:04pm Massachusetts St Ref-ser B 2027-Jul 5.000% 104.838 2.331 $10,000 Investor sold
3:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 104.505 2.398 $10,000 Investor sold
3:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.219 2.581 $10,000 Investor sold
3:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.299 2.545 $10,000 Inter-dealer
3:04pm Illinois St Ref-ser October 2027-Feb 5.000% 103.002 2.866 $10,000 Inter-dealer
3:04pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-May 5.000% 104.247 2.428 $25,000 Inter-dealer
3:04pm Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 107.707 2.381 $10,000 Inter-dealer
3:04pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 103.078 2.539 $10,000 Inter-dealer
3:04pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 104.958 2.379 $10,000 Inter-dealer
3:04pm Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 2028-Oct 5.000% 102.585 2.627 $15,000 Inter-dealer
3:04pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 103.473 2.602 $20,000 Inter-dealer
3:04pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-May 5.000% 104.247 2.428 $25,000 Investor sold
3:04pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 103.078 2.539 $10,000 Investor sold
3:04pm Illinois St Ref-ser October 2027-Feb 5.000% 103.002 2.866 $10,000 Investor sold
3:04pm Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 107.707 2.381 $10,000 Investor sold
3:04pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 104.958 2.379 $10,000 Investor sold
3:04pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 103.473 2.602 $20,000 Investor sold
3:04pm Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 2028-Oct 5.000% 102.585 2.627 $15,000 Investor sold
3:04pm Everett Wash Wtr & Swr Rev Ref 2026-Dec 5.000% 103.101 2.521 $10,000 Inter-dealer
3:04pm Everett Wash Wtr & Swr Rev Ref 2026-Dec 5.000% 103.021 2.583 $10,000 Investor sold
3:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.070 2.690 $10,000 Inter-dealer
3:04pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.464 2.531 $10,000 Inter-dealer

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