Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med 2029-Aug 2.450% 92.180 4.982 $5,000 Inter-dealer
2:42pm Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med 2029-Aug 2.450% 91.466 5.225 $5,000 Investor sold
2:42pm University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 103.560 2.387 $45,000 Inter-dealer
2:42pm University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 103.560 2.387 $45,000 Inter-dealer
2:42pm University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 103.664 2.313 $45,000 Inter-dealer
2:42pm University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 103.975 2.091 $45,000 Investor bought
2:42pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2035-Nov 3.125% 98.830 3.267 $10,000 Investor bought
2:42pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2030-Oct 5.000% 103.984 2.384 $60,000 Investor bought
2:42pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2030-Oct 5.000% 103.984 2.384 $60,000 Inter-dealer
2:42pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2030-Oct 5.000% 103.884 2.448 $60,000 Inter-dealer
2:42pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 114.058 2.885 $130,000 Inter-dealer
2:42pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 114.058 2.885 $130,000 Investor sold
2:42pm Anaheim Calif Elem Sch Dist Ref 2040-Aug 2.750% 83.268 4.323 $10,000 Investor bought
2:42pm Anaheim Calif Elem Sch Dist Ref 2040-Aug 2.750% 82.880 4.364 $10,000 Investor sold
2:42pm Martin Cnty Tex Hosp Dist Ref 2032-Apr 4.000% 104.586 2.797 $20,000 Investor bought
2:42pm Wisconsin St Ref-ser 4 2030-May 5.000% 110.321 2.370 $50,000 Inter-dealer
2:42pm Lufkin Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.444 2.954 $180,000 Investor sold
2:42pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2026-Dec 5.000% 101.902 2.344 $125,000 Investor sold
2:42pm Martin Cnty Tex Hosp Dist Ref 2032-Apr 4.000% 103.552 3.063 $20,000 Inter-dealer
2:42pm Iowa Fin Auth Student Hsg Rev Ref-drake West Vlg Proj-ser A 2026-Jun 3.500% 97.800 13.325 $10,000 Investor sold
2:41pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.833 2.780 $50,000 Investor sold
2:41pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.118 1.806 $125,000 Investor bought
2:41pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 104.608 3.178 $10,000 Inter-dealer
2:41pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 100.270 3.068 $25,000 Inter-dealer
2:41pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 105.508 3.022 $10,000 Investor bought
2:41pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2035-Nov 3.125% 98.830 3.267 $10,000 Inter-dealer
2:41pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 100.270 3.068 $25,000 Investor bought
2:41pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2042-Jul 5.000% 110.886 3.612 $25,000 Investor bought
2:41pm Lafayette Parish La Ref 2032-Mar 3.000% 99.240 3.140 $100,000 Inter-dealer
2:41pm Lafayette Parish La Ref 2032-Mar 3.000% 99.140 3.159 $100,000 Inter-dealer
2:41pm Lafayette Parish La Ref 2032-Mar 3.000% 98.890 3.205 $100,000 Inter-dealer
2:41pm Lafayette Parish La Ref 2032-Mar 3.000% 98.640 3.252 $100,000 Investor sold
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.622 2.443 $75,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.622 2.443 $75,000 Investor sold
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.622 2.443 $75,000 Inter-dealer
2:41pm Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 102.087 3.328 $55,000 Inter-dealer
2:41pm Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 102.087 3.328 $55,000 Investor sold
2:41pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2030-Sep 5.000% 110.630 2.477 $50,000 Inter-dealer
2:41pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2030-Sep 5.000% 110.545 2.496 $50,000 Inter-dealer
2:41pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2030-Sep 5.000% 110.730 2.455 $50,000 Investor bought
2:41pm Iowa Fin Auth Student Hsg Rev Ref-drake West Vlg Proj-ser A 2026-Jun 3.500% 97.800 13.325 $10,000 Inter-dealer
2:41pm University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 109.755 N/R $45,000 Inter-dealer
2:41pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 97.250 3.753 $25,000 Inter-dealer
2:41pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 97.150 3.763 $25,000 Investor sold
2:41pm Seattle Wash Ref & Impt-ltd Tax-ser A 2042-Sep 5.000% 108.878 3.458 $80,000 Inter-dealer
2:41pm Seattle Wash Ref & Impt-ltd Tax-ser A 2042-Sep 5.000% 108.753 3.479 $80,000 Inter-dealer
2:41pm Seattle Wash Ref & Impt-ltd Tax-ser A 2042-Sep 5.000% 108.698 3.488 $80,000 Investor sold
2:41pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2032-Dec 4.000% 104.910 2.889 $60,000 Investor sold
2:41pm Burkburnett Tex Indpt Sch Dist Ref 2039-Feb 5.000% 112.172 3.247 $100,000 Inter-dealer
2:41pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.428 4.656 $140,000 Inter-dealer

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