Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 89.793 4.456 $10,000 Investor bought
2:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.536 2.653 $65,000 Investor bought
2:39pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2027-Dec 4.000% 101.667 2.662 $20,000 Investor bought
2:39pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 102.602 2.200 $30,000 Inter-dealer
2:39pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 102.602 2.200 $30,000 Investor bought
2:39pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.769 2.901 $30,000 Investor bought
2:38pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 100.410 3.187 $10,000 Investor sold
2:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.750 3.071 $25,000 Investor sold
2:38pm Minnesota St Ctfs Partn Ref-legislative Office Fac 2036-Jun 5.000% 112.862 3.439 $5,000 Investor bought
2:38pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 102.370 2.816 $30,000 Inter-dealer
2:38pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 102.370 2.816 $30,000 Investor sold
2:38pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2027-Oct 5.000% 103.055 2.291 $60,000 Investor bought
2:38pm Mansfield Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.039 2.819 $20,000 Inter-dealer
2:38pm Mansfield Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.139 2.612 $20,000 Investor bought
2:38pm Pennsylvania St First Ref-ser B 2027-Aug 5.000% 102.266 2.650 $10,000 Inter-dealer
2:38pm Pennsylvania St First Ref-ser B 2027-Aug 5.000% 102.266 2.650 $10,000 Investor bought
2:38pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2035-Dec 5.000% 104.991 3.377 $50,000 Inter-dealer
2:38pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2035-Dec 5.000% 104.991 3.377 $50,000 Investor bought
2:38pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2029-Dec 5.000% 107.067 2.730 $10,000 Investor bought
2:38pm Daphne Ala Ref & Impt Wts 2031-Feb 4.000% 101.986 3.149 $25,000 Inter-dealer
2:38pm Daphne Ala Ref & Impt Wts 2031-Feb 4.000% 101.986 3.149 $25,000 Investor sold
2:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 102.018 2.611 $25,000 Investor bought
2:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 102.018 2.611 $25,000 Inter-dealer
2:38pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 101.264 2.572 $20,000 Inter-dealer
2:38pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 101.264 2.572 $20,000 Investor bought
2:38pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2041-Jan 5.000% 105.658 4.190 $20,000 Investor bought
2:38pm Arlington Tex Ref-perm Impt 2027-Aug 5.000% 102.383 2.531 $315,000 Investor bought
2:38pm Daphne Ala Ref & Impt Wts 2031-Feb 4.000% 101.986 3.149 $25,000 Inter-dealer
2:38pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 107.257 4.029 $25,000 Investor bought
2:38pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.034 4.707 $10,000 Investor bought
2:38pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2040-Mar 5.000% 109.036 3.858 $15,000 Investor sold
2:38pm Harris Cnty Tex Hosp Dist Ref 2043-Feb 5.000% 104.989 4.352 $5,000 Investor sold
2:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.121 4.263 $20,000 Investor sold
2:38pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.934 4.722 $10,000 Inter-dealer
2:38pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.934 4.722 $10,000 Inter-dealer
2:38pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 107.197 4.037 $25,000 Inter-dealer
2:38pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 107.077 4.052 $25,000 Investor sold
2:38pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2045-Sep 5.000% 104.751 4.410 $10,000 Investor sold
2:38pm Ohio St Ref-common Schs-ser B 2036-Sep 5.000% 111.508 3.473 $10,000 Investor sold
2:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.440 4.318 $25,000 Investor sold
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2056-May 5.250% 106.229 4.452 $185,000 Investor bought
2:37pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2028-Dec 5.000% 105.244 2.581 $250,000 Inter-dealer
2:37pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2028-Dec 5.000% 105.201 2.600 $250,000 Investor bought
2:37pm Evansville Ind Wtrwks Dist Rev Ref-taxable-ser B 2031-Jan 2.358% 90.868 4.697 $15,000 Investor bought
2:37pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2030-Jul 1.942% 90.999 4.507 $20,000 Investor bought
2:37pm Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.032 3.758 $15,000 Investor bought
2:37pm Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.032 3.758 $15,000 Inter-dealer
2:37pm Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 109.339 3.561 $10,000 Inter-dealer
2:37pm Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 109.339 3.561 $10,000 Investor sold
2:37pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 88.355 4.790 $50,000 Investor sold

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