Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2025-Dec 4.000% 100.446 2.892 $5,000 Investor bought
2:49pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2025-Oct 5.000% 100.500 2.903 $35,000 Investor bought
2:49pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2026-Feb 5.000% 101.319 2.680 $15,000 Investor bought
2:49pm Orlando Fla Cap Impt Spl Rev Ref-ser D 2025-Oct 5.000% 100.478 2.992 $10,000 Investor bought
2:49pm Randolph Cnty N C Ltd Oblig Ref-ser B 2025-Oct 5.000% 100.490 2.943 $5,000 Investor bought
2:49pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 2025-Oct 5.000% 100.508 2.871 $25,000 Investor bought
2:49pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2025-Dec 5.000% 101.010 2.721 $10,000 Investor bought
2:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 100.810 2.750 $35,000 Investor bought
2:49pm Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 100.478 2.992 $45,000 Investor bought
2:49pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 102.090 2.660 $20,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.163 2.580 $45,000 Investor bought
2:49pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2025-Nov 5.000% 100.716 2.772 $40,000 Investor bought
2:49pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.810 2.750 $30,000 Investor bought
2:49pm Hollywood Fla Cap Impt Rev Ref-ser A 2026-Jul 5.000% 102.192 2.750 $25,000 Investor bought
2:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2025-Nov 5.000% 100.813 2.742 $25,000 Investor bought
2:49pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.503 2.891 $35,000 Investor bought
2:49pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 102.117 2.631 $25,000 Investor bought
2:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 101.241 2.611 $35,000 Investor bought
2:49pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2026-Apr 5.000% 101.635 2.760 $40,000 Investor bought
2:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2025-Oct 5.000% 100.658 2.632 $15,000 Investor bought
2:49pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2026-Apr 5.000% 101.635 2.760 $5,000 Investor bought
2:49pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2026-Jan 5.000% 101.156 2.631 $10,000 Investor bought
2:49pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 100.500 2.903 $15,000 Investor bought
2:49pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2025-Nov 5.000% 100.746 2.681 $45,000 Investor bought
2:49pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 101.313 2.691 $45,000 Investor bought
2:49pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2026-Jul 5.000% 102.340 2.601 $100,000 Investor bought
2:49pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 102.281 2.660 $90,000 Investor bought
2:49pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 102.241 2.701 $40,000 Investor bought
2:49pm Salt Lake City Utah Pub Utils Rev Ref 2026-Feb 5.000% 101.307 2.701 $5,000 Investor bought
2:49pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2025-Dec 5.000% 100.975 N/R $15,000 Investor bought
2:49pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.281 2.660 $25,000 Investor bought
2:49pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2025-Dec 5.000% 100.847 2.902 $5,000 Investor bought
2:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 102.330 2.611 $45,000 Investor bought
2:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr 2031-May 3.029% 90.910 4.826 $25,000 Inter-dealer
2:49pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2031-Jul 2.971% 90.280 4.848 $25,000 Inter-dealer
2:49pm Allegany Cnty Md Ref-taxable-pub Impt 2030-Jul 3.000% 93.320 4.498 $15,000 Inter-dealer
2:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr 2031-May 3.029% 90.660 4.878 $25,000 Investor sold
2:49pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2031-Jul 2.971% 90.030 4.900 $25,000 Investor sold
2:49pm Allegany Cnty Md Ref-taxable-pub Impt 2030-Jul 3.000% 93.070 4.556 $15,000 Investor sold
2:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr 2031-May 3.029% 90.660 4.878 $25,000 Inter-dealer
2:49pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2031-Jul 2.971% 90.030 4.900 $25,000 Inter-dealer
2:49pm Allegany Cnty Md Ref-taxable-pub Impt 2030-Jul 3.000% 93.070 4.556 $15,000 Inter-dealer
2:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 99.250 5.348 $115,000 Investor sold
2:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.642 4.829 $50,000 Inter-dealer
2:49pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.550 5.053 $20,000 Inter-dealer
2:49pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.250 5.092 $20,000 Investor sold
2:49pm San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- 2034-Aug 2.922% 84.700 5.043 $15,000 Inter-dealer
2:49pm San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- 2034-Aug 2.922% 84.450 5.081 $15,000 Investor sold
2:49pm Hartland Twp Mich Ref-san Swr 2031-Nov 4.000% 104.939 3.133 $10,000 Inter-dealer
2:49pm Hartland Twp Mich Ref-san Swr 2031-Nov 4.000% 104.939 3.133 $10,000 Investor sold

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