Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 103.939 3.277 $75,000 Inter-dealer
2:10pm Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 103.899 3.294 $75,000 Inter-dealer
2:10pm Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 103.899 3.294 $75,000 Inter-dealer
2:10pm Turlock Calif Irr Dist Rev Ref 2032-Jan 5.000% 106.642 3.440 $5,000 Investor sold
2:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 88.165 4.943 $150,000 Investor sold
2:10pm Turlock Calif Irr Dist Rev Ref 2032-Jan 5.000% 107.177 3.320 $5,000 Inter-dealer
2:10pm Turlock Calif Irr Dist Rev Ref 2032-Jan 5.000% 107.677 3.208 $5,000 Inter-dealer
2:10pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 99.995 4.000 $50,000 Investor bought
2:10pm Lago Vista Tex Spl Assmt Rev Ref-taxable-tessera-lake 2030-Sep 5.000% 94.000 6.346 $200,000 Investor sold
2:10pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 102.440 3.297 $20,000 Inter-dealer
2:10pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 102.440 3.297 $20,000 Investor sold
2:10pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A 2026-Mar 4.000% 100.230 3.705 $10,000 Inter-dealer
2:10pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A 2026-Mar 4.000% 100.230 3.705 $10,000 Inter-dealer
2:10pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A 2026-Mar 4.000% 100.230 3.705 $10,000 Investor sold
2:10pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A 2026-Mar 4.000% 100.305 3.611 $10,000 Investor bought
2:10pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2034-Apr 5.000% 112.847 3.320 $125,000 Investor bought
2:10pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 107.320 3.201 $25,000 Inter-dealer
2:10pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 107.320 3.201 $25,000 Investor sold
2:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 96.875 4.743 $40,000 Investor sold
2:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 96.875 4.743 $40,000 Investor bought
2:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 88.165 4.943 $100,000 Investor sold
2:10pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2029-Sep 3.250% 98.371 3.661 $50,000 Inter-dealer
2:10pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2029-Sep 3.250% 98.371 3.661 $50,000 Inter-dealer
2:10pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2029-Sep 3.250% 99.354 3.412 $50,000 Investor bought
2:10pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2034-Apr 5.000% 112.847 3.320 $125,000 Inter-dealer
2:10pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Oct 5.000% 102.658 3.040 $105,000 Inter-dealer
2:10pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Oct 5.000% 102.658 3.040 $105,000 Investor bought
2:10pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2035-Jul 4.375% 100.000 4.375 $50,000 Investor bought
2:10pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2035-Jul 4.375% 100.000 4.375 $50,000 Investor bought
2:10pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2035-Jul 4.375% 100.000 4.375 $75,000 Investor bought
2:10pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2034-Jul 4.350% 100.000 4.350 $25,000 Investor bought
2:10pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2027-Jan 3.550% 100.000 3.549 $500,000 Investor bought
2:09pm Seattle Wash Ref & Impt-ltd Tax-ser A 2026-Aug 5.000% 102.381 3.011 $130,000 Inter-dealer
2:09pm Seattle Wash Ref & Impt-ltd Tax-ser A 2026-Aug 5.000% 102.381 3.011 $130,000 Investor bought
2:09pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2026-Apr 5.000% 101.683 3.080 $125,000 Inter-dealer
2:09pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2026-Apr 5.000% 101.683 3.080 $125,000 Investor bought
2:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.132 3.091 $120,000 Inter-dealer
2:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.132 3.091 $120,000 Investor bought
2:09pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.708 3.324 $10,000 Investor sold
2:09pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.778 3.304 $10,000 Inter-dealer
2:09pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.778 3.304 $10,000 Investor bought
2:09pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.260 3.000 $105,000 Investor bought
2:09pm Clearview N J Regl High Sch Dist Ref-energy Svgs 2042-Jan 4.000% 97.730 4.190 $25,000 Inter-dealer
2:09pm Clearview N J Regl High Sch Dist Ref-energy Svgs 2042-Jan 4.000% 98.230 4.148 $25,000 Investor bought
2:09pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.706 3.184 $100,000 Inter-dealer
2:09pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.706 3.184 $100,000 Investor bought
2:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 102.701 3.119 $100,000 Investor bought
2:09pm University Ark Univ Rev Ref-ft Smith Campus-ser B 2026-Dec 5.000% 102.865 3.108 $100,000 Investor bought
2:09pm California St Ref-various Purp 2033-Aug 5.000% 101.442 3.785 $40,000 Investor sold
2:09pm California St Ref-various Purp 2033-Aug 5.000% 101.442 3.785 $40,000 Investor sold

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