Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.650 5.331 $75,000 Investor sold
3:00pm Baltimore Md Rev Ref-taxable-wastewater Projs 2028-Jul 1.575% 92.900 4.238 $40,000 Investor sold
3:00pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 105.431 2.527 $10,000 Investor bought
3:00pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 105.231 2.615 $10,000 Investor sold
3:00pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 102.553 2.350 $3,585,000+ Investor sold
3:00pm North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee 2032-Oct 3.125% 97.847 3.469 $50,000 Investor bought
3:00pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 85.301 4.624 $15,000 Inter-dealer
3:00pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 85.551 4.594 $15,000 Investor bought
2:59pm Pottawatomie Cnty Kans Ref & Impt-ser A 2026-Oct 4.000% 101.450 2.662 $15,000 Investor bought
2:59pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 88.930 4.968 $20,000 Inter-dealer
2:59pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 89.080 4.954 $20,000 Investor bought
2:59pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 86.930 5.159 $20,000 Investor sold
2:59pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2033-Jun 2.500% 91.503 3.765 $15,000 Inter-dealer
2:59pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2033-Jun 2.500% 91.568 3.755 $15,000 Investor bought
2:59pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2033-Jun 2.500% 90.208 3.969 $15,000 Investor sold
2:59pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2033-Jun 2.500% 91.458 3.772 $15,000 Inter-dealer
2:59pm South Buda Wtr Ctl & Impt Dist No 1 Tex Ref 2026-Aug 3.000% 99.505 3.538 $120,000 Investor sold
2:59pm Washington St Ref-various Purp-ser R-2021c 2035-Aug 4.000% 102.570 3.517 $10,000 Inter-dealer
2:59pm Washington St Ref-various Purp-ser R-2021c 2035-Aug 4.000% 102.470 3.535 $10,000 Inter-dealer
2:59pm Polk Cnty Fla Pub Facs Rev Ref 2035-Dec 4.000% 97.860 4.259 $5,000 Inter-dealer
2:59pm Washington St Ref-various Purp-ser R-2021c 2035-Aug 4.000% 102.570 3.517 $10,000 Investor bought
2:59pm Polk Cnty Fla Pub Facs Rev Ref 2035-Dec 4.000% 97.960 4.246 $5,000 Investor bought
2:59pm Polk Cnty Fla Pub Facs Rev Ref 2035-Dec 4.000% 97.860 4.259 $5,000 Inter-dealer
2:59pm Polk Cnty Fla Pub Facs Rev Ref 2035-Dec 4.000% 97.860 4.259 $5,000 Inter-dealer
2:59pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.098 2.510 $70,000 Investor bought
2:59pm Massachusetts St Ref-ser A 2030-Mar 5.000% 110.720 2.481 $10,000 Inter-dealer
2:59pm Massachusetts St Ref-ser A 2030-Mar 5.000% 110.720 2.481 $10,000 Inter-dealer
2:59pm Massachusetts St Ref-ser A 2030-Mar 5.000% 110.620 2.503 $10,000 Investor sold
2:59pm Palomar Health Calif Ref-ser B 2037-Aug 3.000% 74.300 6.054 $25,000 Investor sold
2:59pm Palomar Health Calif Ref-ser B 2037-Aug 3.000% 74.300 6.054 $25,000 Inter-dealer
2:59pm Palomar Health Calif Ref-ser B 2037-Aug 3.000% 74.300 6.054 $25,000 Inter-dealer
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 105.593 4.242 $100,000 Investor bought
2:59pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 98.788 N/R $175,000 Inter-dealer
2:59pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 95.626 4.397 $20,000 Investor bought
2:58pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 93.751 4.575 $20,000 Inter-dealer
2:58pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2042-Dec 5.000% 103.732 4.480 $75,000 Investor bought
2:58pm Plano Tex Ref & Impt 2033-Sep 4.000% 100.560 3.765 $5,000 Inter-dealer
2:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 102.700 3.427 $20,000 Investor bought
2:58pm Plano Tex Ref & Impt 2033-Sep 4.000% 100.058 3.975 $5,000 Investor sold
2:58pm Plano Tex Ref & Impt 2033-Sep 4.000% 100.560 3.765 $5,000 Inter-dealer
2:58pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2033-Dec 3.596% 94.299 4.426 $60,000 Inter-dealer
2:58pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 103.734 3.335 $350,000 Inter-dealer
2:58pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2033-Dec 3.596% 94.309 4.424 $60,000 Investor bought
2:58pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2033-Aug 5.000% 114.303 2.965 $10,000 Investor bought
2:58pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2033-Aug 5.000% 113.853 3.024 $10,000 Inter-dealer
2:58pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2033-Aug 5.000% 114.103 2.991 $10,000 Inter-dealer
2:58pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 99.561 4.041 $20,000 Investor bought
2:58pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 104.065 4.490 $5,000,000+ Investor bought
2:58pm Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 2030-Oct 4.000% 101.350 2.753 $25,000 Inter-dealer
2:58pm Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 2030-Oct 4.000% 101.395 2.712 $25,000 Inter-dealer

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