Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Perth Amboy N J Ref-gen Impt 2036-Jul 3.750% 96.953 4.100 $25,000 Investor bought
1:36pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 91.250 4.099 $25,000 Investor bought
1:36pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 99.455 4.069 $135,000 Inter-dealer
1:36pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 93.765 4.631 $380,000 Inter-dealer
1:36pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2030-Sep 5.000% 110.346 2.794 $10,000 Inter-dealer
1:36pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2030-Sep 5.000% 110.096 2.845 $10,000 Investor sold
1:36pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2042-Jun 5.000% 101.874 4.673 $10,000 Inter-dealer
1:36pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2042-Jun 5.000% 101.624 4.716 $10,000 Investor sold
1:36pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2038-May 5.000% 107.694 3.945 $50,000 Inter-dealer
1:36pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2032-Aug 5.000% 115.015 2.620 $10,000 Investor sold
1:36pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2038-May 5.000% 107.694 3.945 $50,000 Investor sold
1:36pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2032-Aug 5.000% 115.015 2.620 $10,000 Inter-dealer
1:36pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 103.017 4.091 $5,000 Inter-dealer
1:36pm Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2026-Jul 3.000% 100.000 2.962 $175,000 Investor bought
1:36pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 109.057 3.786 $35,000 Investor bought
1:36pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 108.807 3.818 $35,000 Investor sold
1:35pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.209 3.006 $35,000 Investor sold
1:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 109.128 2.100 $4,700,000+ Investor bought
1:35pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2025-Dec 5.000% 100.513 3.084 $100,000 Inter-dealer
1:35pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2025-Dec 5.000% 100.513 3.084 $100,000 Investor sold
1:35pm California St Ref-various Purp 2036-Nov 4.000% 100.787 3.830 $95,000 Investor sold
1:35pm California St Ref-various Purp 2036-Nov 4.000% 100.912 3.804 $95,000 Inter-dealer
1:35pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 105.419 4.253 $50,000 Inter-dealer
1:35pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 106.419 4.120 $50,000 Investor bought
1:35pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 105.419 4.253 $50,000 Inter-dealer
1:35pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 105.419 4.253 $50,000 Inter-dealer
1:35pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 93.640 4.644 $10,000 Investor sold
1:35pm Gaston Cnty N C Ref 2026-Mar 4.000% 100.813 2.431 $150,000 Investor bought
1:35pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 93.640 4.644 $180,000 Investor sold
1:35pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 93.640 4.644 $190,000 Investor sold
1:35pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 99.330 4.085 $135,000 Investor sold
1:35pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2026-Mar 5.000% 101.460 2.375 $125,000 Investor bought
1:35pm South Carolina St Pub Svc Auth Rev Ref-ser A 2031-Dec 5.000% 111.297 3.010 $40,000 Investor bought
1:35pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.209 3.006 $15,000 Investor sold
1:35pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 93.890 4.617 $380,000 Inter-dealer
1:35pm California St Ref-various Purp 2028-Sep 5.000% 102.551 2.464 $20,000 Investor bought
1:35pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 98.550 5.441 $35,000 Inter-dealer
1:35pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 98.451 5.454 $35,000 Investor sold
1:35pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 99.580 4.053 $135,000 Inter-dealer
1:35pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 98.700 5.421 $35,000 Inter-dealer
1:35pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 103.542 4.160 $5,000 Inter-dealer
1:35pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 104.241 2.741 $40,000 Investor sold
1:35pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.797 2.735 $75,000 Inter-dealer
1:35pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.770 2.810 $75,000 Investor sold
1:35pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 103.542 4.160 $5,000 Investor bought
1:35pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2035-Jun 4.000% 100.002 3.991 $70,000 Inter-dealer
1:35pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2035-Jun 4.000% 100.002 3.991 $70,000 Investor sold
1:34pm Garza Cnty Tex Ref 2027-Feb 5.000% 99.197 5.585 $10,000 Inter-dealer
1:34pm Garza Cnty Tex Ref 2027-Feb 5.000% 99.447 5.401 $10,000 Inter-dealer
1:34pm Garza Cnty Tex Ref 2027-Feb 5.000% 99.547 5.328 $10,000 Inter-dealer

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