Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Louisiana St Ref-ser B 2026-Aug 5.000% 101.490 3.088 $15,000 Investor sold
2:05pm Rockwall Cnty Tex Ref-perm Impt 2026-Feb 5.000% 100.410 3.570 $35,000 Inter-dealer
2:05pm Rockwall Cnty Tex Ref-perm Impt 2026-Feb 5.000% 100.290 3.973 $35,000 Investor sold
2:05pm Cicero Ill Ref-taxable-ser B 2030-Jan 2.230% 91.637 4.427 $10,000 Investor bought
2:05pm California St Ref-various Purp 2032-Oct 5.000% 112.470 2.541 $25,000 Inter-dealer
2:05pm California St Ref-various Purp 2032-Oct 5.000% 112.470 2.541 $25,000 Investor bought
2:05pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 99.850 6.046 $425,000 Investor sold
2:05pm Anaheim Calif Un High Sch Dist Ref 2038-Aug 5.000% 114.551 3.097 $45,000 Inter-dealer
2:05pm Anaheim Calif Un High Sch Dist Ref 2038-Aug 5.000% 114.551 3.097 $45,000 Investor sold
2:05pm Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 103.379 2.961 $20,000 Inter-dealer
2:05pm Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 103.314 2.999 $20,000 Investor sold
2:05pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2028-Apr 5.000% 106.455 2.290 $10,000 Investor bought
2:05pm Ferndale Mich Pub Schs Ref-ser A 2029-May 4.000% 104.682 2.609 $15,000 Investor bought
2:05pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.420 2.392 $60,000 Investor sold
2:05pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2034-Oct 2.500% 89.510 3.898 $10,000 Investor sold
2:05pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2031-Oct 5.000% 111.040 2.966 $35,000 Investor bought
2:05pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.447 2.660 $75,000 Inter-dealer
2:05pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.447 2.660 $75,000 Investor sold
2:05pm Cicero Ill Ref-taxable-ser B 2030-Jan 2.230% 91.044 4.591 $10,000 Inter-dealer
2:05pm California St Ref-various Purp 2036-Aug 5.000% 101.658 2.876 $95,000 Inter-dealer
2:05pm California St Ref-various Purp 2036-Aug 5.000% 101.758 2.750 $95,000 Investor bought
2:05pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2027-Mar 5.000% 103.440 2.516 $10,000 Investor bought
2:05pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2027-Mar 5.000% 103.240 2.657 $10,000 Investor sold
2:05pm California St Ref-various Purp 2036-Aug 5.000% 101.658 2.876 $95,000 Inter-dealer
2:05pm California St Ref-various Purp 2036-Aug 5.000% 101.658 2.876 $95,000 Investor sold
2:05pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.716 4.653 $25,000 Investor bought
2:04pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.670 2.500 $200,000 Investor bought
2:04pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.899 3.539 $10,000 Investor bought
2:04pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.799 3.699 $10,000 Inter-dealer
2:04pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.799 3.699 $10,000 Inter-dealer
2:04pm Shawnee Kans Ref & Impt-ser A 2028-Dec 4.000% 104.764 2.410 $130,000 Investor bought
2:04pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2027-Dec 5.000% 100.219 3.255 $65,000 Investor bought
2:04pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 107.637 2.676 $50,000 Inter-dealer
2:04pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 107.637 2.676 $50,000 Investor bought
2:04pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.644 3.171 $25,000 Investor bought
2:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Apr 3.000% 100.000 3.000 $35,000 Investor bought
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.260 3.574 $25,000 Inter-dealer
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.260 3.574 $25,000 Inter-dealer
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 99.307 4.106 $25,000 Investor sold
2:04pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 113.950 3.134 $75,000 Investor bought
2:04pm Clark Cnty Nev Ref-bd Bk-ser A 2027-Nov 5.000% 101.256 2.670 $30,000 Investor bought
2:04pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 106.054 4.478 $100,000 Inter-dealer
2:04pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 105.994 4.486 $100,000 Investor sold
2:03pm Richmond Va Ref-pub Impt-ser D 2031-Mar 5.000% 112.447 2.512 $10,000 Investor sold
2:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 100.081 3.974 $105,000 Inter-dealer
2:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 100.081 3.974 $105,000 Investor sold
2:03pm Durham N C Ltd Oblig Ref-taxable-ser B 2031-Oct 1.550% 84.750 4.493 $5,000 Investor sold
2:03pm Durham N C Ltd Oblig Ref-taxable-ser B 2031-Oct 1.550% 84.750 4.493 $5,000 Inter-dealer
2:03pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2026-Jun 5.000% 101.110 3.202 $10,000 Inter-dealer
2:03pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2026-Jun 5.000% 101.110 3.202 $10,000 Investor sold

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