Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm De Witt Ark Sch Dist No 001 Ref 2028-Jun 3.000% 99.571 3.200 $25,000 Investor bought
2:20pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2029-Dec 3.000% 99.300 3.200 $15,000 Investor sold
2:20pm Central Marin Santn Agy Calif Rev Ref 2026-Sep 3.000% 99.905 3.202 $15,000 Investor sold
2:20pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2028-Sep 4.000% 102.373 2.350 $95,000 Investor bought
2:20pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2028-Sep 4.000% 102.373 2.350 $25,000 Investor bought
2:20pm Wisconsin St Ref-ser 1 2030-May 5.000% 107.570 N/R $90,000 Inter-dealer
2:20pm Wisconsin St Ref-ser 1 2030-May 5.000% 107.570 N/R $90,000 Investor sold
2:19pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 101.713 2.279 $25,000 Inter-dealer
2:19pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 101.513 2.592 $25,000 Inter-dealer
2:19pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 103.186 0.013 $25,000 Investor bought
2:19pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 99.878 5.008 $40,000 Inter-dealer
2:19pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 99.728 5.018 $40,000 Investor sold
2:19pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 99.878 5.008 $40,000 Investor bought
2:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2029-May 5.000% 106.866 2.703 $105,000 Inter-dealer
2:19pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.403 3.601 $5,000 Inter-dealer
2:19pm Springfield Ill Elec Rev Ref-sr Lien 2031-Mar 5.000% 110.800 2.666 $120,000 Inter-dealer
2:19pm Springfield Ill Elec Rev Ref-sr Lien 2031-Mar 5.000% 110.750 2.676 $120,000 Inter-dealer
2:19pm Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2041-Sep 4.000% 99.502 4.044 $25,000 Investor bought
2:19pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.403 3.601 $5,000 Inter-dealer
2:19pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.503 3.583 $5,000 Investor bought
2:19pm Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 100.128 2.515 $150,000 Inter-dealer
2:19pm Carrollton Tex Ref & Impt 2029-Aug 5.000% 108.212 2.485 $30,000 Inter-dealer
2:19pm Carrollton Tex Ref & Impt 2029-Aug 5.000% 108.212 2.485 $30,000 Investor bought
2:19pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.323 2.355 $1,525,000+ Investor sold
2:19pm Washington St Ref-various Purp-ser R-a-bid 2028-Aug 5.000% 106.190 2.320 $50,000 Investor bought
2:19pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 2.375% 68.423 4.818 $5,000 Investor sold
2:19pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 2.375% 68.773 4.784 $5,000 Inter-dealer
2:19pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 2.375% 68.973 4.765 $5,000 Investor bought
2:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 114.798 2.660 $50,000 Inter-dealer
2:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 114.798 2.660 $50,000 Investor bought
2:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.428 2.317 $50,000 Investor bought
2:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.561 4.494 $25,000 Investor bought
2:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.461 4.508 $25,000 Inter-dealer
2:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.461 4.508 $25,000 Inter-dealer
2:19pm Bellevue Wash Ref-taxable-ltd Tax-ser B 2026-Dec 0.989% 97.876 4.000 $50,000 Inter-dealer
2:19pm Bellevue Wash Ref-taxable-ltd Tax-ser B 2026-Dec 0.989% 97.776 4.145 $50,000 Inter-dealer
2:19pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 100.920 3.606 $65,000 Inter-dealer
2:19pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 100.920 3.606 $65,000 Inter-dealer
2:19pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 100.920 3.606 $65,000 Investor sold
2:19pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 70.740 5.302 $0 Investor bought
2:19pm Whitesboro N Y Cent Sch Dist Ref 2027-Jun 3.000% 100.157 2.870 $15,000 Inter-dealer
2:19pm Whitesboro N Y Cent Sch Dist Ref 2027-Jun 3.000% 100.157 2.870 $15,000 Inter-dealer
2:19pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2038-Jan 5.000% 114.047 3.310 $100,000 Investor bought
2:19pm Leesburg Va Ref-ser D 2029-Jan 5.000% 107.286 2.336 $10,000 Investor bought
2:19pm Leesburg Va Ref-ser D 2029-Jan 5.000% 106.966 2.449 $10,000 Investor sold
2:18pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 102.039 2.756 $15,000 Investor bought
2:18pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 101.860 2.950 $15,000 Investor sold
2:18pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 101.940 2.864 $15,000 Inter-dealer
2:18pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 109.829 3.001 $10,000 Investor bought
2:18pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 109.509 3.070 $10,000 Investor sold

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