Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.719 2.501 $35,000 Investor bought
2:30pm Newburgh City N Y Ref-taxable 2028-Jun 2.674% 95.470 4.400 $15,000 Investor sold
2:29pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 98.378 5.000 $15,000 Investor sold
2:29pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2030-Jul 2.545% 90.932 4.650 $10,000 Investor sold
2:29pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2032-Nov 2.586% 86.549 4.820 $10,000 Investor sold
2:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2036-Nov 4.992% 97.829 5.250 $30,000 Investor sold
2:29pm California St Ref-various Purp 2033-Oct 5.000% 114.788 2.826 $25,000 Investor bought
2:29pm Bexar Cnty Tex Rev Ref-taxable-venue Proj- 2027-Aug 1.573% 94.959 4.250 $30,000 Investor sold
2:29pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 97.696 4.651 $25,000 Investor sold
2:29pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2027-Oct 3.679% 98.656 4.350 $15,000 Investor sold
2:29pm California St Ref-various Purp 2033-Oct 5.000% 114.488 2.867 $25,000 Inter-dealer
2:29pm California St Ref-various Purp 2033-Oct 5.000% 114.688 2.840 $25,000 Inter-dealer
2:29pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2026-Sep 2.375% 97.560 4.836 $10,000 Investor sold
2:29pm Cabrillo Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.249 2.573 $10,000 Inter-dealer
2:29pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 108.222 3.933 $65,000 Investor bought
2:29pm Cabrillo Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.249 2.573 $10,000 Inter-dealer
2:29pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 108.222 3.933 $10,000 Investor bought
2:29pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 108.222 3.933 $10,000 Investor bought
2:29pm Cabrillo Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.249 2.573 $10,000 Investor sold
2:29pm Port St Lucie Fla Ref 2033-Jul 5.000% 113.984 2.990 $135,000 Investor bought
2:29pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 95.158 4.363 $30,000 Inter-dealer
2:29pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 95.058 4.392 $30,000 Investor sold
2:29pm Tulare Calif Loc Health Care Dist Ref 2034-Aug 4.000% 101.000 3.776 $25,000 Inter-dealer
2:29pm Tulare Calif Loc Health Care Dist Ref 2034-Aug 4.000% 100.952 3.787 $25,000 Investor sold
2:29pm Washington St Ref-motor Vehicle Fuel Tax & 2034-Jun 5.000% 112.994 3.200 $100,000 Inter-dealer
2:29pm Washington St Ref-motor Vehicle Fuel Tax & 2034-Jun 5.000% 113.039 3.194 $100,000 Investor bought
2:29pm Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 110.397 2.753 $300,000 Inter-dealer
2:29pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 100.238 3.505 $25,000 Investor bought
2:29pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2026-Apr 5.000% 101.590 2.360 $60,000 Investor bought
2:29pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.064 4.439 $50,000 Investor bought
2:29pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.064 4.439 $50,000 Inter-dealer
2:29pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2039-Jun 4.000% 100.134 3.968 $75,000 Inter-dealer
2:29pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2039-Jun 4.000% 100.219 3.948 $75,000 Inter-dealer
2:29pm Viridian Mun Mgmt Dist Tex Ref-util Impt 2029-Dec 6.250% 113.946 2.769 $75,000 Investor bought
2:29pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2039-Jun 4.000% 100.594 3.862 $75,000 Inter-dealer
2:29pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2039-Jun 4.000% 102.394 3.451 $75,000 Investor bought
2:29pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.118 5.060 $95,000 Investor bought
2:29pm Viridian Mun Mgmt Dist Tex Ref-util Impt 2029-Dec 6.250% 113.846 2.792 $75,000 Inter-dealer
2:29pm Viridian Mun Mgmt Dist Tex Ref-util Impt 2029-Dec 6.250% 113.746 2.815 $75,000 Inter-dealer
2:29pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 106.850 3.065 $5,000 Inter-dealer
2:29pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 106.850 3.065 $5,000 Investor bought
2:29pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 108.720 2.656 $5,000 Investor bought
2:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 100.000 5.049 $50,000 Investor bought
2:29pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2030-Feb 5.000% 110.359 2.521 $65,000 Investor bought
2:29pm University Okla Revs Ref-gen-ser B 2033-Jul 3.000% 94.504 3.815 $100,000 Inter-dealer
2:28pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2033-Aug 5.000% 106.695 3.196 $155,000 Inter-dealer
2:28pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2033-Aug 5.000% 106.635 3.212 $155,000 Inter-dealer
2:28pm Central Fla Expwy Auth Sr Lien Rev Ref 2040-Jul 2.500% 71.281 5.320 $500,000 Inter-dealer
2:28pm Central Fla Expwy Auth Sr Lien Rev Ref 2040-Jul 2.500% 71.281 5.320 $500,000 Inter-dealer
2:28pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 95.800 4.408 $25,000 Inter-dealer

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