Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 106.766 3.797 $20,000 Inter-dealer
12:31pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 106.766 3.797 $20,000 Investor sold
12:31pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 100.841 -5.646 $135,000 Investor bought
12:31pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2034-Aug 2.459% 87.220 4.281 $200,000 Inter-dealer
12:31pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2034-Aug 2.459% 87.160 4.290 $200,000 Inter-dealer
12:31pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 106.831 3.786 $20,000 Investor bought
12:31pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 106.766 3.797 $20,000 Inter-dealer
12:31pm Independence Ore Ref-city Hall Projs-ser A 2040-Jun 3.375% 92.421 4.081 $20,000 Inter-dealer
12:31pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.416 2.350 $10,000 Inter-dealer
12:31pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.416 2.350 $10,000 Investor bought
12:30pm Wisconsin St Ref-ser 2 2039-May 5.000% 111.404 3.200 $20,000 Inter-dealer
12:30pm Wisconsin St Ref-ser 2 2039-May 5.000% 111.404 3.200 $20,000 Investor sold
12:30pm Fort Myers Fla Cap Impt Rev Ref 2036-Dec 3.000% 94.064 3.674 $15,000 Investor bought
12:30pm Minnetonka Minn Tax Increment & Multifamily Hsg Rev Ref-sub-presv Shady Oak Proj 2046-Mar 5.000% 79.750 6.880 $25,000 Inter-dealer
12:30pm Fort Myers Fla Cap Impt Rev Ref 2036-Dec 3.000% 93.814 3.704 $15,000 Inter-dealer
12:30pm Fort Myers Fla Cap Impt Rev Ref 2036-Dec 3.000% 93.814 3.704 $15,000 Inter-dealer
12:30pm Fort Myers Fla Cap Impt Rev Ref 2036-Dec 3.000% 93.110 3.787 $15,000 Investor sold
12:30pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2026-Apr 5.000% 99.990 5.068 $20,000 Inter-dealer
12:30pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2026-Apr 5.000% 99.990 5.068 $20,000 Inter-dealer
12:30pm Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2026-Apr 5.000% 99.890 6.836 $20,000 Investor sold
12:30pm Wisconsin St Ref-ser 2 2039-May 5.000% 111.469 3.190 $20,000 Investor bought
12:30pm Wisconsin St Ref-ser 2 2039-May 5.000% 111.404 3.200 $20,000 Inter-dealer
12:30pm El Paso Tex Mun Drain Util Sys Rev Ref 2037-Mar 5.000% 112.648 3.190 $30,000 Investor bought
12:30pm Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 105.074 2.240 $50,000 Investor bought
12:30pm District Columbia Ref 2036-Jun 5.000% 102.015 3.300 $5,000 Inter-dealer
12:30pm District Columbia Ref 2036-Jun 5.000% 102.015 3.300 $5,000 Investor sold
12:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.008 2.473 $35,000 Investor bought
12:30pm Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A 2034-Feb 5.000% 116.276 2.690 $10,000 Investor bought
12:30pm California St Ref-various Purp 2026-Nov 5.000% 101.892 2.001 $55,000 Investor bought
12:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 118.600 2.592 $20,000 Investor bought
12:30pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 102.072 2.721 $20,000 Inter-dealer
12:30pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 102.137 2.651 $20,000 Investor bought
12:30pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 102.072 2.721 $20,000 Inter-dealer
12:30pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 101.972 2.829 $20,000 Investor sold
12:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.820 2.551 $5,000 Inter-dealer
12:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.820 2.551 $5,000 Investor bought
12:30pm Newberry S C Combined Pub Util Rev Ref-ser A 2027-Sep 4.000% 101.581 2.895 $10,000 Inter-dealer
12:30pm Newberry S C Combined Pub Util Rev Ref-ser A 2027-Sep 4.000% 101.481 2.964 $10,000 Investor sold
12:29pm Connecticut St Ref-ser D 2029-Aug 5.000% 108.995 2.258 $10,000 Inter-dealer
12:29pm Connecticut St Ref-ser D 2029-Aug 5.000% 108.995 2.258 $10,000 Investor bought
12:29pm Connecticut St Ref-ser D 2029-Aug 5.000% 108.867 2.295 $20,000 Investor bought
12:29pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2040-Dec 5.000% 114.124 3.290 $10,000 Investor bought
12:29pm North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 100.530 2.566 $45,000 Investor bought
12:29pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2039-Nov 5.000% 112.012 3.221 $10,000 Inter-dealer
12:29pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2039-Nov 5.000% 112.012 3.221 $10,000 Investor bought
12:29pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 110.079 3.585 $15,000 Inter-dealer
12:29pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 110.079 3.585 $15,000 Investor bought
12:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 112.304 3.280 $10,000 Investor sold
12:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 112.304 3.280 $10,000 Inter-dealer
12:29pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2032-Dec 3.000% 100.030 2.581 $100,000 Investor bought

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