Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Pennsylvania St First Ref-ser A 2028-Aug 5.000% 104.985 2.736 $170,000 Investor sold
3:42pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 102.465 2.973 $150,000 Investor sold
3:42pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2026-Jun 5.000% 100.120 3.483 $375,000 Inter-dealer
3:42pm Anna Tex Indpt Sch Dist Ref 2051-Feb 4.375% 99.725 4.393 $50,000 Investor bought
3:42pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2026-Jun 5.000% 100.145 3.189 $375,000 Investor bought
3:42pm Texas St Ref-college Student Ln-ser B 2033-Aug 4.000% 104.083 3.360 $445,000 Inter-dealer
3:42pm Texas St Ref-college Student Ln-ser B 2033-Aug 4.000% 104.083 3.360 $445,000 Investor bought
3:42pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 101.875 3.466 $100,000 Inter-dealer
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.830 3.552 $85,000 Inter-dealer
3:41pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2046-Nov 5.000% 106.209 4.129 $5,000 Inter-dealer
3:41pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.359 4.966 $400,000 Inter-dealer
3:41pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2046-Nov 5.000% 106.309 4.116 $5,000 Investor bought
3:41pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.419 4.960 $400,000 Investor bought
3:41pm Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 100.763 3.132 $230,000 Inter-dealer
3:41pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 102.465 2.973 $150,000 Inter-dealer
3:41pm Pennsylvania St First Ref-ser A 2028-Aug 5.000% 104.985 2.736 $170,000 Inter-dealer
3:41pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2032-Oct 3.500% 99.190 3.642 $25,000 Investor sold
3:41pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2032-Oct 3.500% 99.190 3.642 $25,000 Inter-dealer
3:41pm Hot Springs Ark Sch Dist No 6 Ref 2030-Jun 2.000% 91.310 4.345 $25,000 Investor sold
3:41pm Hot Springs Ark Sch Dist No 6 Ref 2030-Jun 2.000% 92.001 4.149 $25,000 Inter-dealer
3:41pm Hot Springs Ark Sch Dist No 6 Ref 2030-Jun 2.000% 92.066 4.131 $25,000 Investor bought
3:41pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 103.693 4.455 $200,000 Inter-dealer
3:41pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 103.693 4.455 $200,000 Investor sold
3:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.000 6.200 $45,000 Investor bought
3:41pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 103.693 4.455 $200,000 Inter-dealer
3:41pm Bryan Ohio City Sch Dist Ref-sch Impt-ser A 2039-Jan 3.000% 88.872 4.137 $20,000 Inter-dealer
3:41pm Bryan Ohio City Sch Dist Ref-sch Impt-ser A 2039-Jan 3.000% 88.797 4.145 $20,000 Inter-dealer
3:41pm Bryan Ohio City Sch Dist Ref-sch Impt-ser A 2039-Jan 3.000% 88.932 4.131 $20,000 Investor bought
3:41pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 107.138 2.635 $75,000 Inter-dealer
3:41pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 107.138 2.635 $75,000 Inter-dealer
3:41pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 107.188 2.619 $75,000 Inter-dealer
3:41pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 108.260 2.280 $75,000 Investor bought
3:41pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 105.158 3.961 $20,000 Inter-dealer
3:41pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 105.408 3.912 $20,000 Inter-dealer
3:41pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 105.408 3.912 $20,000 Investor bought
3:41pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 105.158 3.961 $20,000 Inter-dealer
3:41pm Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 100.486 3.004 $130,000 Investor bought
3:41pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2032-Dec 5.000% 105.904 3.699 $10,000 Inter-dealer
3:41pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2032-Dec 5.000% 105.974 3.671 $10,000 Investor bought
3:41pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2032-Dec 5.000% 105.804 3.738 $10,000 Investor sold
3:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 113.020 3.130 $15,000 Inter-dealer
3:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 113.120 3.117 $15,000 Investor bought
3:41pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C 2028-Jun 1.613% 94.883 4.203 $250,000 Investor sold
3:41pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 109.860 3.480 $20,000 Investor bought
3:41pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 109.710 3.502 $20,000 Investor sold
3:41pm Carmel By The Sea Calif Pub Impt Auth Lease Rev Ref-sunset Cultural Ctr Proj 2026-Nov 4.000% 100.632 2.719 $10,000 Inter-dealer
3:41pm Carmel By The Sea Calif Pub Impt Auth Lease Rev Ref-sunset Cultural Ctr Proj 2026-Nov 4.000% 100.732 2.518 $10,000 Investor bought
3:41pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 105.087 2.700 $10,000 Inter-dealer
3:41pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 105.087 2.700 $10,000 Investor bought
3:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 106.061 2.520 $1,000,000+ Investor bought

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