Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2029-Dec 5.000% 103.222 2.657 $30,000 Inter-dealer
2:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2029-Dec 5.000% 103.222 2.657 $30,000 Inter-dealer
2:50pm Fairfax Cnty Va Swr Rev Ref-ser A 2034-Jul 3.375% 98.700 3.544 $10,000 Inter-dealer
2:50pm Fairfax Cnty Va Swr Rev Ref-ser A 2034-Jul 3.375% 98.700 3.544 $10,000 Investor bought
2:50pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 107.694 2.702 $15,000 Investor bought
2:50pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 107.659 2.712 $15,000 Inter-dealer
2:50pm University Ark Univ Rev Ref-various Fac-fayetteville 2031-Nov 5.000% 112.858 2.770 $215,000 Investor bought
2:50pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2036-Feb 5.000% 108.620 3.520 $1,000,000+ Investor bought
2:50pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 72.750 6.584 $140,000 Investor bought
2:50pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2033-Aug 3.000% 94.125 3.849 $250,000 Inter-dealer
2:50pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2033-Aug 3.000% 94.225 3.834 $250,000 Investor bought
2:50pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2033-Aug 3.000% 94.125 3.849 $250,000 Inter-dealer
2:50pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2033-Aug 3.000% 94.090 3.855 $250,000 Investor sold
2:50pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 100.243 4.842 $25,000 Inter-dealer
2:50pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 99.993 5.000 $25,000 Inter-dealer
2:50pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 100.243 4.842 $25,000 Investor bought
2:50pm Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 94.583 4.461 $25,000 Inter-dealer
2:50pm Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 95.583 4.373 $25,000 Investor bought
2:49pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 107.320 3.810 $10,000 Inter-dealer
2:49pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 107.320 3.810 $10,000 Investor sold
2:49pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 107.320 3.810 $10,000 Inter-dealer
2:49pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 107.395 3.798 $10,000 Investor bought
2:49pm University Hawaii Rev Ref-med Sch-ser E 2025-Oct 5.000% 100.485 N/R $10,000 Investor bought
2:49pm Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 100.557 2.672 $20,000 Investor bought
2:49pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 101.176 2.590 $5,000 Investor bought
2:49pm North Charleston S C Swr Dist Ref 2026-Jan 5.000% 101.116 2.712 $10,000 Investor bought
2:49pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2026-May 5.000% 101.907 2.651 $20,000 Investor bought
2:49pm Nebo Utah Sch Dist Ref-sch Bldg 2026-Jul 5.000% 102.360 2.581 $10,000 Investor bought
2:49pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 102.062 2.691 $15,000 Investor bought
2:49pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.311 2.630 $10,000 Investor bought
2:49pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 102.311 2.630 $10,000 Investor bought
2:49pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2026-Apr 5.000% 101.687 2.690 $5,000 Investor bought
2:49pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 100.942 2.672 $10,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 102.090 2.660 $5,000 Investor bought
2:49pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2026-Jul 5.000% 102.360 2.581 $10,000 Investor bought
2:49pm Blind Brook-rye N Y Un Free Sch Dist Ref 2025-Nov 5.000% 100.686 2.863 $10,000 Investor bought
2:49pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2025-Dec 5.000% 100.852 2.890 $20,000 Investor bought
2:49pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.810 2.750 $10,000 Investor bought
2:49pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2025-Dec 5.000% 101.006 2.730 $10,000 Investor bought
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 101.126 2.692 $30,000 Investor bought
2:49pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2025-Dec 5.000% 100.930 2.701 $35,000 Investor bought
2:49pm Connecticut St Ref-ser H 2025-Nov 5.000% 100.799 2.780 $10,000 Investor bought
2:49pm Cook Cnty Ill Cmnty High Sch Dist No 233 Homewood & Flossmor Ref-ltd Tax-sch 2025-Dec 4.000% 100.430 2.931 $60,000 Investor bought
2:49pm Clayton Mo Spl Oblig Ref & Impt 2025-Dec 5.000% 100.880 2.822 $20,000 Investor bought
2:49pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 100.884 2.812 $15,000 Investor bought
2:49pm Connecticut St Ref-ser H 2025-Nov 5.000% 100.799 2.780 $20,000 Investor bought
2:49pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2025-Dec 5.000% 100.880 2.822 $25,000 Investor bought
2:49pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 100.922 2.720 $25,000 Investor bought
2:49pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2025-Nov 5.000% 100.657 2.951 $20,000 Investor bought
2:49pm Cumberland Cnty N C Ltd Oblig Ref 2025-Nov 5.000% 100.690 2.851 $20,000 Investor bought

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