Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Moorestown Twp N J Sch Dist Ref 2035-Jul 5.000% 114.089 3.356 $25,000 Investor bought
1:56pm Moorestown Twp N J Sch Dist Ref 2035-Jul 5.000% 113.774 3.390 $25,000 Investor sold
1:56pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 105.783 3.806 $15,000 Inter-dealer
1:56pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 105.718 3.818 $15,000 Investor sold
1:56pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 106.033 3.756 $15,000 Inter-dealer
1:56pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 106.033 3.756 $15,000 Investor bought
1:56pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental 2026-Sep 4.000% 99.842 4.120 $25,000 Inter-dealer
1:56pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental 2026-Sep 4.000% 99.842 4.120 $25,000 Investor bought
1:56pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental 2026-Sep 4.000% 99.742 4.199 $25,000 Inter-dealer
1:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 5.000% 100.250 4.887 $50,000 Investor sold
1:56pm New Haven Mich Cmnty Schs Ref 2028-May 3.000% 98.320 3.598 $15,000 Inter-dealer
1:56pm New Haven Mich Cmnty Schs Ref 2028-May 3.000% 98.390 3.573 $15,000 Inter-dealer
1:56pm New Haven Mich Cmnty Schs Ref 2028-May 3.000% 98.390 3.573 $15,000 Inter-dealer
1:56pm New Haven Mich Cmnty Schs Ref 2028-May 3.000% 98.390 3.573 $15,000 Investor bought
1:56pm Johnson Cnty Kans Uni Sch Dist No 232 Ref-ser B 2029-Sep 3.000% 98.464 3.384 $10,000 Inter-dealer
1:56pm Johnson Cnty Kans Uni Sch Dist No 232 Ref-ser B 2029-Sep 3.000% 98.464 3.384 $10,000 Investor bought
1:56pm Johnson Cnty Kans Uni Sch Dist No 232 Ref-ser B 2029-Sep 3.000% 98.464 3.384 $10,000 Inter-dealer
1:56pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 79.750 5.703 $10,000 Inter-dealer
1:56pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 79.850 5.693 $10,000 Investor bought
1:56pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 108.007 3.540 $150,000 Inter-dealer
1:56pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 107.947 3.551 $150,000 Inter-dealer
1:56pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 109.307 3.315 $150,000 Investor bought
1:55pm St Paul Minn Ref-various Purp-ser A 2028-Mar 5.000% 104.072 3.471 $5,000 Inter-dealer
1:55pm St Paul Minn Ref-various Purp-ser A 2028-Mar 5.000% 104.572 3.289 $5,000 Inter-dealer
1:55pm St Paul Minn Ref-various Purp-ser A 2028-Mar 5.000% 104.052 3.478 $5,000 Inter-dealer
1:55pm St Paul Minn Ref-various Purp-ser A 2028-Mar 5.000% 104.052 3.478 $5,000 Investor sold
1:55pm University S C Higher Ed Facs Rev Ref 2036-May 5.000% 101.111 3.844 $25,000 Inter-dealer
1:55pm University S C Higher Ed Facs Rev Ref 2036-May 5.000% 103.133 1.789 $25,000 Investor bought
1:55pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 109.359 3.798 $50,000 Inter-dealer
1:55pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 109.484 3.783 $50,000 Investor bought
1:55pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 109.294 3.806 $50,000 Investor sold
1:55pm Fort Bend Cnty Tex Ref-road 2026-Mar 4.000% 100.030 3.523 $15,000 Inter-dealer
1:55pm Fort Bend Cnty Tex Ref-road 2026-Mar 4.000% 100.030 3.523 $15,000 Inter-dealer
1:55pm Fort Bend Cnty Tex Ref-road 2026-Mar 4.000% 100.050 3.250 $15,000 Inter-dealer
1:55pm Fort Bend Cnty Tex Ref-road 2026-Mar 4.000% 100.050 3.250 $15,000 Investor bought
1:55pm Maryland St Dept Transn Cons Transn Ref-ser B 2025-Dec 5.000% 100.970 N/R $15,000 Inter-dealer
1:55pm Maryland St Dept Transn Cons Transn Ref-ser B 2025-Dec 5.000% 101.070 N/R $15,000 Investor bought
1:55pm Maryland St Dept Transn Cons Transn Ref-ser B 2025-Dec 5.000% 100.970 N/R $15,000 Inter-dealer
1:55pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 102.406 3.125 $30,000 Investor bought
1:55pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 102.240 3.252 $30,000 Inter-dealer
1:55pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 102.240 3.252 $30,000 Inter-dealer
1:55pm Ramona Calif Uni Sch Dist Ctfs Partn Ref 2032-May 3.750% 98.950 3.923 $15,000 Investor bought
1:55pm Ramona Calif Uni Sch Dist Ctfs Partn Ref 2032-May 3.750% 98.850 3.940 $15,000 Inter-dealer
1:55pm Ramona Calif Uni Sch Dist Ctfs Partn Ref 2032-May 3.750% 98.850 3.940 $15,000 Inter-dealer
1:55pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 96.240 4.339 $200,000 Inter-dealer
1:55pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 96.240 4.339 $200,000 Investor bought
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 105.630 3.852 $5,000 Inter-dealer
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 106.130 3.754 $5,000 Inter-dealer
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 105.580 3.862 $5,000 Inter-dealer
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 105.580 3.862 $5,000 Investor sold

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