Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 102.410 3.247 $15,000 Investor sold
2:26pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 102.475 3.201 $15,000 Investor bought
2:26pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2033-Jan 5.000% 110.860 3.179 $55,000 Investor bought
2:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 115.490 3.200 $620,000 Investor bought
2:26pm South San Francisco Calif Uni Sch Dist Ref 2026-Sep 5.000% 100.901 N/R $1,450,000+ Investor bought
2:25pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 101.565 2.877 $40,000 Inter-dealer
2:25pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 101.566 2.876 $40,000 Investor bought
2:25pm Harris Cnty Tex Ref-perm Impt-ser A 2027-Sep 5.000% 103.163 2.640 $220,000 Inter-dealer
2:25pm Harris Cnty Tex Ref-perm Impt-ser A 2027-Sep 5.000% 103.163 2.640 $220,000 Inter-dealer
2:25pm Frisco Tex Indpt Sch Dist Ref 2036-Feb 5.000% 112.248 3.210 $25,000 Investor bought
2:25pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 91.930 4.000 $100,000 Inter-dealer
2:25pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 91.730 4.026 $100,000 Investor sold
2:25pm Holland Mich Sch Dist Ref 2031-Nov 5.000% 110.664 2.890 $25,000 Inter-dealer
2:25pm Holland Mich Sch Dist Ref 2031-Nov 5.000% 111.164 2.797 $25,000 Investor bought
2:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.226 4.191 $20,000 Inter-dealer
2:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.326 4.125 $20,000 Investor bought
2:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.660 2.796 $60,000 Inter-dealer
2:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.660 2.796 $60,000 Inter-dealer
2:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.760 2.708 $60,000 Inter-dealer
2:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.883 2.601 $60,000 Investor bought
2:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.962 4.467 $25,000 Inter-dealer
2:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.962 4.467 $25,000 Investor sold
2:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.962 4.467 $25,000 Inter-dealer
2:25pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.560 2.364 $50,000 Inter-dealer
2:25pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.560 2.364 $50,000 Investor bought
2:25pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2041-Oct 3.528% 80.003 5.463 $25,000 Inter-dealer
2:25pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2041-Oct 3.528% 79.903 5.474 $25,000 Investor sold
2:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.620 4.044 $30,000 Inter-dealer
2:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.620 4.044 $30,000 Inter-dealer
2:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.371 4.074 $30,000 Inter-dealer
2:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.624 4.162 $30,000 Investor sold
2:25pm Belmont Mass Ref 2027-Feb 4.000% 101.132 2.543 $20,000 Inter-dealer
2:25pm Belmont Mass Ref 2027-Feb 4.000% 101.132 2.543 $20,000 Investor bought
2:24pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 89.463 5.833 $50,000 Inter-dealer
2:24pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 111.842 3.266 $25,000 Investor bought
2:24pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 111.792 3.272 $25,000 Investor sold
2:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 112.420 2.868 $150,000 Investor bought
2:24pm District Columbia Ref-ser C 2033-Dec 5.000% 114.250 2.894 $710,000 Investor bought
2:24pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 106.740 2.980 $20,000 Investor bought
2:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.523 2.820 $2,500,000+ Investor bought
2:24pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Redev Proj 2031-Aug 2.685% 91.203 4.588 $15,000 Investor bought
2:24pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.149 4.723 $50,000 Inter-dealer
2:24pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.024 4.734 $50,000 Investor sold
2:24pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.268 3.354 $200,000 Inter-dealer
2:24pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.243 3.500 $200,000 Inter-dealer
2:24pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.268 3.354 $200,000 Investor bought
2:24pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 99.973 5.207 $20,000 Inter-dealer
2:24pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 100.073 4.065 $20,000 Investor bought
2:24pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 99.873 6.351 $20,000 Investor sold
2:24pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 89.313 5.846 $50,000 Investor sold

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