Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Quitman Sch Dist No 21 Ark Ref 2030-Feb 1.700% 88.782 4.447 $335,000 Investor sold
1:47pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.216 5.184 $250,000 Inter-dealer
1:47pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2031-Nov 3.000% 100.794 2.837 $50,000 Investor sold
1:47pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2031-Nov 3.000% 100.794 2.837 $15,000 Investor sold
1:47pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2031-Nov 3.000% 100.794 2.837 $60,000 Investor sold
1:47pm Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.625 2.729 $50,000 Investor sold
1:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2037-Aug 5.000% 101.592 3.457 $15,000 Investor bought
1:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2037-Aug 5.000% 101.592 3.457 $15,000 Inter-dealer
1:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 102.966 3.133 $75,000 Investor sold
1:46pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2042-Nov 2.858% 65.055 6.166 $90,000 Inter-dealer
1:46pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2042-Nov 2.858% 65.180 6.150 $90,000 Inter-dealer
1:46pm Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf 2028-Nov 3.000% 99.250 3.240 $10,000 Investor sold
1:46pm Lafayette La Pub Impt Sales Tax Ref-ser St-d 2026-May 3.625% 99.330 4.469 $10,000 Investor sold
1:46pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj 2037-Nov 5.250% 98.500 5.417 $130,000 Investor sold
1:46pm Bendle Mich Pub Sch Dist Ref 2035-May 4.000% 100.018 3.694 $10,000 Investor bought
1:46pm Bendle Mich Pub Sch Dist Ref 2035-May 4.000% 99.919 4.009 $10,000 Inter-dealer
1:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.030 2.923 $10,000 Inter-dealer
1:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.030 2.923 $10,000 Investor sold
1:46pm Austin Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.428 2.662 $5,000 Investor bought
1:46pm Austin Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.328 2.757 $5,000 Inter-dealer
1:46pm Austin Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.328 2.757 $5,000 Inter-dealer
1:46pm Austin Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.328 2.757 $5,000 Inter-dealer
1:46pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.026 2.883 $35,000 Investor sold
1:46pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 106.888 3.193 $10,000 Investor sold
1:46pm Lafayette La Pub Impt Sales Tax Ref-ser St-d 2026-May 3.625% 99.330 4.469 $10,000 Inter-dealer
1:46pm Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2046-Sep 5.000% 102.067 4.609 $10,000 Inter-dealer
1:46pm Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2046-Sep 5.000% 102.067 4.609 $10,000 Investor bought
1:46pm Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2046-Sep 5.000% 101.611 4.694 $10,000 Investor sold
1:46pm Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2046-Sep 5.000% 101.767 4.665 $10,000 Inter-dealer
1:46pm Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2046-Sep 5.000% 101.767 4.665 $10,000 Inter-dealer
1:46pm Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt 2026-May 3.750% 96.010 8.946 $10,000 Inter-dealer
1:46pm Marion Ark Sch Dist No 3 Crittenden Ref 2028-Jun 1.500% 92.375 4.336 $175,000 Investor sold
1:46pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2045-Apr 5.000% 102.597 4.664 $15,000 Inter-dealer
1:46pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2045-Apr 5.000% 102.532 4.672 $15,000 Investor sold
1:46pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2045-Apr 5.000% 102.697 4.651 $15,000 Investor bought
1:45pm Michigan St Ref-grant Antic 2027-Mar 5.000% 104.092 2.500 $50,000 Investor bought
1:45pm Lindbergh Mo Schs Ref 2026-Mar 4.000% 100.668 2.941 $50,000 Inter-dealer
1:45pm Lindbergh Mo Schs Ref 2026-Mar 4.000% 100.568 3.098 $50,000 Investor sold
1:45pm Lindbergh Mo Schs Ref 2026-Mar 4.000% 100.758 2.800 $50,000 Investor bought
1:45pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2034-Aug 3.125% 94.384 3.865 $10,000 Inter-dealer
1:45pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2034-Aug 3.125% 94.184 3.893 $10,000 Investor sold
1:45pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2032-Aug 4.164% 98.000 4.874 $15,000 Investor sold
1:45pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.537 4.872 $80,000 Investor bought
1:45pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.537 4.872 $80,000 Inter-dealer
1:45pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.437 4.881 $80,000 Investor sold
1:45pm Rockwall Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.543 2.720 $50,000 Inter-dealer
1:45pm Rockwall Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.443 2.783 $50,000 Investor sold
1:45pm Marion Ark Sch Dist No 3 Crittenden Ref 2027-Jun 1.500% 94.873 4.356 $170,000 Investor sold
1:45pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 109.269 3.799 $1,235,000+ Investor sold
1:45pm Clint Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.671 2.520 $1,000,000+ Inter-dealer

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