Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 99.952 6.017 $30,000 Investor sold
2:21pm Sharonville Ohio Spl Oblig Rev Ref 2031-Dec 4.000% 103.274 3.139 $10,000 Inter-dealer
2:21pm Sharonville Ohio Spl Oblig Rev Ref 2031-Dec 4.000% 103.074 3.191 $10,000 Investor sold
2:21pm Sharonville Ohio Spl Oblig Rev Ref 2031-Dec 4.000% 104.048 2.941 $10,000 Investor bought
2:21pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2034-Mar 5.000% 109.453 3.210 $20,000 Inter-dealer
2:21pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2034-Mar 5.000% 109.453 3.210 $20,000 Investor sold
2:21pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2034-Mar 5.000% 109.453 3.210 $20,000 Inter-dealer
2:21pm Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2033-Sep 5.000% 114.000 2.870 $25,000 Investor bought
2:21pm Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home 2050-Jun 6.000% 93.125 6.572 $100,000 Inter-dealer
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-healthcare Facs-st James 2035-Nov 6.000% 99.655 6.048 $150,000 Inter-dealer
2:21pm Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable 2032-Jun 2.863% 91.040 4.555 $25,000 Inter-dealer
2:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 89.980 4.712 $5,000 Inter-dealer
2:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 89.980 4.712 $5,000 Inter-dealer
2:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 89.800 4.752 $5,000 Investor sold
2:21pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2033-Apr 3.000% 95.697 3.711 $5,000 Inter-dealer
2:21pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2033-Apr 3.000% 95.697 3.711 $5,000 Inter-dealer
2:21pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2033-Apr 3.000% 94.697 3.881 $5,000 Investor sold
2:21pm Covina-valley Calif Uni Sch Dist Ref-taxable 2029-Aug 2.390% 93.330 4.621 $5,000 Inter-dealer
2:21pm Covina-valley Calif Uni Sch Dist Ref-taxable 2029-Aug 2.390% 93.330 4.621 $5,000 Inter-dealer
2:21pm Covina-valley Calif Uni Sch Dist Ref-taxable 2029-Aug 2.390% 93.190 4.670 $5,000 Investor sold
2:20pm Suffolk Cnty N Y Ref-taxable-ser C 2026-Jun 1.989% 99.746 4.001 $60,000 Investor bought
2:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 3.135% 98.170 4.478 $5,000 Inter-dealer
2:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 3.135% 98.170 4.478 $5,000 Inter-dealer
2:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 3.135% 98.171 4.478 $5,000 Investor bought
2:20pm Tulare Calif Swr Rev Ref 2026-Nov 5.000% 100.319 1.015 $35,000 Investor bought
2:20pm Tulare Calif Swr Rev Ref 2026-Nov 5.000% 100.262 1.707 $35,000 Inter-dealer
2:20pm Massachusetts St Ref-ser A 2026-Jul 5.000% 100.130 4.159 $20,000 Inter-dealer
2:20pm Canterberry Crossing Colo Met Dist Ii Ref 2026-Dec 5.000% 100.820 3.568 $60,000 Inter-dealer
2:20pm District Columbia Ref-ser B 2035-Jun 5.000% 115.114 3.080 $100,000 Inter-dealer
2:20pm District Columbia Ref-ser B 2035-Jun 5.000% 115.114 3.080 $100,000 Inter-dealer
2:20pm District Columbia Ref-ser B 2035-Jun 5.000% 115.014 3.092 $100,000 Investor sold
2:20pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2045-Dec 5.000% 107.525 4.045 $40,000 Inter-dealer
2:20pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2045-Dec 5.000% 107.465 4.052 $40,000 Investor sold
2:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 96.853 3.949 $5,000 Investor sold
2:20pm Beloit Turner Wis Sch Dist Ref-ser A 2039-Mar 3.500% 100.412 2.994 $50,000 Inter-dealer
2:20pm Beloit Turner Wis Sch Dist Ref-ser A 2039-Mar 3.500% 100.512 2.873 $50,000 Investor bought
2:20pm Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 115.010 3.202 $30,000 Inter-dealer
2:20pm Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 114.910 3.213 $30,000 Investor sold
2:20pm Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 115.010 3.202 $30,000 Inter-dealer
2:20pm Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home 2050-Jun 6.000% 92.975 6.585 $100,000 Investor sold
2:19pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.222 4.548 $10,000 Investor bought
2:19pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.222 4.548 $100,000 Investor bought
2:19pm Santa Cruz Calif Storm Wtr Rev Ref 2027-Oct 3.000% 99.752 3.179 $10,000 Investor sold
2:19pm Santa Cruz Calif Storm Wtr Rev Ref 2027-Oct 3.000% 99.822 3.128 $10,000 Inter-dealer
2:19pm Santa Cruz Calif Storm Wtr Rev Ref 2027-Oct 3.000% 99.822 3.128 $10,000 Inter-dealer
2:19pm Santa Cruz Calif Storm Wtr Rev Ref 2027-Oct 3.000% 99.922 3.055 $10,000 Investor bought
2:19pm Chester N Y Un Free Sch Dist Ref 2031-Apr 3.000% 100.018 2.993 $25,000 Inter-dealer
2:19pm Chester N Y Un Free Sch Dist Ref 2031-Apr 3.000% 100.018 2.993 $25,000 Inter-dealer
2:19pm Chester N Y Un Free Sch Dist Ref 2031-Apr 3.000% 100.018 2.993 $25,000 Investor bought
2:19pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.150 4.848 $5,000 Inter-dealer

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