Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 111.800 3.478 $35,000 Investor sold
3:15pm University Wash Univ Revs Ref-gen-ser A 2025-Dec 5.000% 100.867 2.854 $10,000 Inter-dealer
3:15pm University Wash Univ Revs Ref-gen-ser A 2025-Dec 5.000% 100.767 3.097 $10,000 Investor sold
3:15pm Clarksville Ark Pub Edl Facs Brd Rev Ref & Impt-univ Ozarks-ser B 2056-Aug 6.250% 102.528 5.750 $100,000 Investor bought
3:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 104.650 4.117 $150,000 Investor sold
3:15pm Avon Lake Ohio City Sch Dist Ref-ser B 2025-Dec 4.000% 100.380 3.053 $25,000 Inter-dealer
3:15pm Avon Lake Ohio City Sch Dist Ref-ser B 2025-Dec 4.000% 100.300 3.249 $25,000 Investor sold
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 111.617 2.850 $15,000 Inter-dealer
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 111.617 2.850 $15,000 Investor sold
3:15pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2042-Jun 5.000% 102.648 4.548 $35,000 Investor sold
3:14pm La Vega Tex Indpt Sch Dist Ref 2040-Feb 3.000% 83.375 4.572 $405,000 Inter-dealer
3:14pm Howards Grove Wis Sch Dist Ref 2027-Apr 5.000% 103.837 2.730 $5,000 Inter-dealer
3:14pm Howards Grove Wis Sch Dist Ref 2027-Apr 5.000% 103.837 2.730 $5,000 Investor bought
3:14pm Prairie Grove Ark Sch Dist No 23 Ref 2029-Feb 2.500% 98.478 2.951 $25,000 Inter-dealer
3:14pm Prairie Grove Ark Sch Dist No 23 Ref 2029-Feb 2.500% 98.878 2.832 $25,000 Investor bought
3:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.990 4.000 $50,000 Investor bought
3:14pm Lauderhill Fla Wtr & Swr Rev Ref-ser A 2028-Oct 4.000% 101.726 2.579 $75,000 Inter-dealer
3:14pm Lauderhill Fla Wtr & Swr Rev Ref-ser A 2028-Oct 4.000% 101.636 2.652 $75,000 Investor sold
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.603 4.874 $25,000 Inter-dealer
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.978 4.841 $25,000 Investor bought
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.603 4.874 $25,000 Inter-dealer
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.603 4.874 $25,000 Investor sold
3:14pm Bakersfield Calif City Sch Dist Ref-ser A 2029-Nov 5.000% 101.031 1.820 $10,000 Investor bought
3:14pm Bakersfield Calif City Sch Dist Ref-ser A 2029-Nov 5.000% 100.931 2.122 $10,000 Inter-dealer
3:14pm Bakersfield Calif City Sch Dist Ref-ser A 2029-Nov 5.000% 100.861 2.333 $10,000 Investor sold
3:14pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2026-Dec 4.000% 101.674 2.781 $10,000 Inter-dealer
3:14pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2026-Dec 4.000% 101.674 2.781 $10,000 Investor bought
3:14pm Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.619 N/R $30,000 Inter-dealer
3:14pm Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.623 N/R $30,000 Investor bought
3:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.211 3.120 $0 Investor sold
3:14pm North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 94.205 4.615 $5,000 Inter-dealer
3:14pm North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 94.205 4.615 $5,000 Inter-dealer
3:14pm North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 93.805 4.660 $5,000 Investor sold
3:14pm Temple Tex Ref & Impt 2026-Aug 4.000% 100.061 3.160 $200,000 Investor bought
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 104.851 4.590 $45,000 Investor bought
3:14pm California St Ref-various Purp 2028-Sep 5.000% 107.707 2.450 $400,000 Inter-dealer
3:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 107.280 3.683 $25,000 Inter-dealer
3:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 107.180 3.701 $25,000 Investor sold
3:14pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 98.957 3.170 $50,000 Investor bought
3:14pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 98.157 3.302 $50,000 Inter-dealer
3:14pm Burleson Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.278 2.751 $100,000 Investor sold
3:14pm Bexar Cnty Tex Ref-ltd Tax 2028-Jun 5.000% 101.904 2.951 $100,000 Investor sold
3:14pm Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2026-Feb 5.000% 101.203 2.881 $100,000 Investor sold
3:14pm Massachusetts St Ref-ser A 2027-Jul 5.000% 102.392 2.549 $20,000 Inter-dealer
3:14pm Massachusetts St Ref-ser A 2027-Jul 5.000% 102.392 2.549 $20,000 Inter-dealer
3:14pm Massachusetts St Ref-ser A 2027-Jul 5.000% 102.392 2.549 $20,000 Inter-dealer
3:14pm Massachusetts St Ref-ser A 2027-Jul 5.000% 102.392 2.549 $20,000 Investor bought
3:14pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2026-Jul 4.000% 100.031 3.541 $155,000 Investor sold
3:14pm South San Antonio Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.383 2.814 $175,000 Investor sold
3:14pm South San Antonio Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.383 2.814 $175,000 Inter-dealer

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