Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 111.988 2.868 $15,000 Investor bought
2:02pm San Antonio Tex Ref-gen Impt 2032-Aug 5.000% 107.906 2.549 $25,000 Inter-dealer
2:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 111.988 2.868 $15,000 Inter-dealer
2:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 111.923 2.879 $15,000 Investor sold
2:02pm Augusta Ga Wtr & Sew Rev Ref-ser A 2035-Oct 5.000% 114.875 3.014 $2,180,000+ Investor sold
2:02pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 4.000% 100.356 2.602 $75,000 Inter-dealer
2:02pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 4.000% 100.256 2.983 $75,000 Inter-dealer
2:01pm Panama-buena Vista Un Sch Dist Calif Ref 2032-Aug 5.000% 116.359 2.237 $10,000 Inter-dealer
2:01pm Panama-buena Vista Un Sch Dist Calif Ref 2032-Aug 5.000% 116.109 2.276 $10,000 Inter-dealer
2:01pm Panama-buena Vista Un Sch Dist Calif Ref 2032-Aug 5.000% 115.734 2.334 $10,000 Investor sold
2:01pm Panama-buena Vista Un Sch Dist Calif Ref 2032-Aug 5.000% 117.109 2.122 $10,000 Investor bought
2:01pm Arcadia Calif Uni Sch Dist Ref 2041-Aug 4.000% 100.070 3.800 $50,000 Inter-dealer
2:01pm Arcadia Calif Uni Sch Dist Ref 2041-Aug 4.000% 100.070 3.800 $50,000 Inter-dealer
2:01pm Arcadia Calif Uni Sch Dist Ref 2041-Aug 4.000% 100.170 3.541 $50,000 Investor bought
2:01pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2027-Sep 1.343% 96.380 3.897 $120,000 Investor sold
2:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 99.798 4.020 $10,000 Investor bought
2:01pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 115.357 3.088 $350,000 Investor sold
2:01pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 107.308 4.703 $1,045,000+ Investor bought
2:01pm Rye N Y City Sch Dist Ref 2029-May 5.000% 109.189 2.000 $10,000 Investor bought
2:01pm Rye N Y City Sch Dist Ref 2029-May 5.000% 109.189 2.000 $10,000 Inter-dealer
2:01pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2051-Nov 2.250% 64.043 4.670 $0 Investor bought
2:01pm Ventnor City N J Ref 2028-Dec 4.000% 102.580 2.459 $35,000 Inter-dealer
2:01pm Ventnor City N J Ref 2028-Dec 4.000% 102.480 2.518 $35,000 Investor sold
2:01pm Ventnor City N J Ref 2028-Dec 4.000% 102.580 2.459 $35,000 Inter-dealer
2:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2026-Oct 1.165% 97.912 5.022 $15,000 Investor sold
2:00pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 107.018 4.743 $1,045,000+ Investor sold
2:00pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 91.496 4.425 $5,000 Investor sold
2:00pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 92.188 4.346 $5,000 Inter-dealer
2:00pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 92.328 4.330 $5,000 Investor bought
2:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.929 2.561 $50,000 Inter-dealer
2:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.839 2.672 $50,000 Investor sold
2:00pm Geary Cnty Kans Ref 2036-Sep 3.000% 93.300 3.781 $10,000 Inter-dealer
2:00pm Northside Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.200 2.161 $1,350,000+ Investor bought
2:00pm Geary Cnty Kans Ref 2036-Sep 3.000% 93.230 3.789 $10,000 Investor sold
2:00pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2026-Sep 1.059% 98.665 3.937 $200,000 Investor sold
2:00pm University Minn Ref-ser A 2033-Apr 5.000% 115.679 2.540 $555,000 Investor bought
2:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 103.910 4.051 $500,000 Inter-dealer
2:00pm Fort Scott Kans Ref 2036-Oct 3.000% 91.450 4.001 $5,000 Inter-dealer
2:00pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2039-Feb 4.000% 100.377 3.862 $500,000 Inter-dealer
2:00pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2045-Jun 4.000% 96.868 4.239 $100,000 Inter-dealer
2:00pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2045-Jun 4.000% 96.808 4.244 $100,000 Investor sold
2:00pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2045-Jun 4.000% 97.243 4.210 $100,000 Inter-dealer
2:00pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2045-Jun 4.000% 98.743 4.095 $100,000 Investor bought
1:59pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.419 4.102 $5,000 Inter-dealer
1:59pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.419 4.102 $5,000 Inter-dealer
1:59pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.519 4.082 $5,000 Investor bought
1:59pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.219 4.142 $5,000 Investor sold
1:59pm Texas St Ref-wtr Finl Assistance-subser 2026-Aug 5.000% 101.090 2.162 $1,500,000+ Investor bought
1:59pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2046-May 5.000% 107.883 4.040 $25,000 Investor bought
1:59pm Cajon Valley Calif Un Sch Dist Ref 2037-Aug 5.000% 115.507 2.673 $10,000 Investor bought

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