Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & 2034-Nov 4.000% 102.399 3.361 $5,000 Inter-dealer
12:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2053-Aug 4.250% 93.632 4.660 $25,000 Investor bought
12:20pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 100.225 3.210 $50,000 Investor bought
12:20pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 100.820 3.595 $100,000 Investor sold
12:20pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 100.442 3.462 $10,000 Inter-dealer
12:20pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 100.442 3.462 $10,000 Investor sold
12:19pm Tucson Ariz Ctfs Partn Ref 2028-Jul 3.000% 99.466 3.206 $10,000 Inter-dealer
12:19pm Tucson Ariz Ctfs Partn Ref 2028-Jul 3.000% 99.466 3.206 $10,000 Inter-dealer
12:19pm Tucson Ariz Ctfs Partn Ref 2028-Jul 3.000% 99.466 3.206 $10,000 Inter-dealer
12:19pm Tucson Ariz Ctfs Partn Ref 2028-Jul 3.000% 99.466 3.206 $10,000 Investor sold
12:19pm Tucson Ariz Ctfs Partn Ref 2028-Jul 3.000% 99.466 3.206 $10,000 Investor sold
12:19pm Tucson Ariz Ctfs Partn Ref 2028-Jul 3.000% 99.466 3.206 $10,000 Investor sold
12:19pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2026-May 4.000% 100.280 3.476 $25,000 Inter-dealer
12:19pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2026-May 4.000% 100.280 3.476 $25,000 Inter-dealer
12:19pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2026-May 4.000% 100.330 3.384 $25,000 Inter-dealer
12:19pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2026-May 4.000% 100.430 3.199 $25,000 Investor bought
12:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub 2029-Aug 5.000% 108.131 2.751 $160,000 Investor sold
12:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 89.450 4.694 $100,000 Investor sold
12:19pm Jacksonville Fla Transn Rev Ref 2031-Oct 3.000% 97.265 3.512 $5,000 Investor sold
12:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 100.290 3.583 $150,000 Investor sold
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 101.813 2.681 $600,000 Inter-dealer
12:19pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2038-Nov 3.375% 96.257 3.740 $25,000 Investor bought
12:19pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 99.651 5.025 $150,000 Investor sold
12:19pm Bellevue Wash Ref-ltd Tax 2037-Dec 4.000% 103.179 3.420 $25,000 Investor bought
12:19pm Bellevue Wash Ref-ltd Tax 2037-Dec 4.000% 102.929 3.465 $25,000 Investor sold
12:19pm California St Ref-various Purp-group C 2027-Sep 5.000% 102.293 2.351 $95,000 Inter-dealer
12:19pm California St Ref-various Purp-group C 2027-Sep 5.000% 102.293 2.351 $95,000 Investor bought
12:19pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 92.421 4.617 $50,000 Investor sold
12:19pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.871 2.366 $25,000 Inter-dealer
12:19pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.971 2.335 $25,000 Investor bought
12:19pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 100.187 3.497 $250,000 Investor sold
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.689 2.437 $190,000 Inter-dealer
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.724 2.422 $190,000 Investor bought
12:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 104.489 2.430 $40,000 Investor bought
12:19pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 100.195 3.900 $205,000 Inter-dealer
12:19pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 100.195 3.900 $205,000 Inter-dealer
12:19pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 113.864 2.611 $70,000 Investor bought
12:18pm Oak View Calif Un Sch Dist Ref-taxable-agm-cr 2049-Aug 4.000% 80.203 5.501 $35,000 Investor bought
12:18pm Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 101.417 4.550 $1,500,000+ Investor bought
12:18pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2047-Apr 5.000% 100.100 4.957 $40,000 Investor sold
12:18pm Horace N D Pk Dist Ref & Impt 2026-May 5.000% 100.990 3.012 $100,000 Inter-dealer
12:18pm Tucson Ariz Ctfs Partn Ref 2028-Jul 3.000% 99.466 3.206 $30,000 Inter-dealer
12:18pm Tucson Ariz Ctfs Partn Ref 2028-Jul 3.000% 99.531 3.181 $30,000 Investor bought
12:18pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.088 3.064 $105,000 Investor bought
12:18pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.088 3.064 $75,000 Investor bought
12:18pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.088 3.064 $75,000 Investor bought
12:18pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1- 2035-Sep 4.000% 99.403 4.074 $190,000 Investor sold
12:18pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.088 3.064 $255,000 Inter-dealer
12:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 2.296% 92.860 4.255 $10,000 Inter-dealer
12:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 2.296% 92.960 4.226 $10,000 Investor bought

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