Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.145 3.501 $10,000 Inter-dealer
2:21pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.245 3.486 $10,000 Investor bought
2:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 100.513 3.272 $10,000 Inter-dealer
2:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 100.513 3.272 $10,000 Investor sold
2:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.019 2.382 $25,000 Inter-dealer
2:21pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2030-Oct 5.000% 111.065 2.420 $35,000 Investor sold
2:21pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 100.975 2.974 $25,000 Inter-dealer
2:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 102.980 2.506 $10,000 Investor sold
2:21pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 100.975 2.974 $25,000 Inter-dealer
2:20pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 101.730 2.562 $5,000 Inter-dealer
2:20pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 101.830 2.423 $5,000 Investor bought
2:20pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 101.730 2.562 $5,000 Inter-dealer
2:20pm Washington St Univ Revs Ref-gen 2038-Oct 3.000% 92.258 3.780 $10,000 Inter-dealer
2:20pm Washington St Univ Revs Ref-gen 2038-Oct 3.000% 92.008 3.806 $10,000 Inter-dealer
2:20pm Washington St Univ Revs Ref-gen 2038-Oct 3.000% 92.008 3.806 $10,000 Inter-dealer
2:20pm Washington St Univ Revs Ref-gen 2038-Oct 3.000% 91.908 3.817 $10,000 Investor sold
2:20pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.210 3.750 $100,000 Inter-dealer
2:20pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.210 3.750 $100,000 Inter-dealer
2:20pm Auburn Univ Ala Gen Fee Rev Ref-taxable-ser B 2032-Jun 2.220% 89.584 4.135 $20,000 Investor bought
2:20pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 108.158 4.019 $10,000 Investor bought
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 117.232 2.037 $75,000 Inter-dealer
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 117.232 2.037 $75,000 Investor bought
2:20pm Woodbridge Twp N J Brd Ed Ref-taxable 2026-Jul 1.140% 98.992 4.101 $50,000 Inter-dealer
2:20pm Woodbridge Twp N J Brd Ed Ref-taxable 2026-Jul 1.140% 98.892 4.398 $50,000 Inter-dealer
2:20pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 102.240 2.176 $40,000 Investor bought
2:20pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.000 4.387 $30,000 Investor bought
2:20pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 109.126 3.292 $10,000 Inter-dealer
2:20pm Harford Cnty Md Ref-ser B 2028-Jul 2.950% 99.811 10.384 $15,000 Inter-dealer
2:20pm Harford Cnty Md Ref-ser B 2028-Jul 2.950% 99.911 6.426 $15,000 Investor bought
2:20pm Harford Cnty Md Ref-ser B 2028-Jul 2.950% 99.711 14.350 $15,000 Investor sold
2:20pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 109.126 3.292 $10,000 Inter-dealer
2:20pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 109.226 3.275 $10,000 Investor bought
2:20pm Reno Nev Cap Impt Rev Ref-ser A-1 2031-Jun 5.000% 102.542 2.865 $80,000 Inter-dealer
2:20pm Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2041-Sep 4.000% 99.262 4.065 $25,000 Inter-dealer
2:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 3.000% 78.330 4.667 $30,000 Inter-dealer
2:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 3.000% 78.430 4.658 $30,000 Investor bought
2:20pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2027-Jan 5.000% 102.139 2.422 $25,000 Inter-dealer
2:20pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2027-Jan 5.000% 102.139 2.422 $25,000 Investor bought
2:20pm Hopewell Twp N J Ref-taxable 2032-Feb 1.993% 87.772 4.370 $25,000 Inter-dealer
2:20pm Hopewell Twp N J Ref-taxable 2032-Feb 1.993% 88.022 4.318 $25,000 Inter-dealer
2:20pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 113.881 2.775 $5,000 Inter-dealer
2:20pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 113.641 2.814 $5,000 Investor sold
2:20pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2030-Aug 5.000% 104.845 3.800 $1,270,000+ Investor bought
2:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A-bam-tcrs 2044-Aug 4.000% 98.725 4.099 $25,000 Investor bought
2:20pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 103.421 2.322 $10,000 Investor sold
2:20pm Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No 2027-Sep 1.450% 95.633 4.550 $15,000 Investor sold
2:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A-bam-tcrs 2044-Aug 4.000% 98.625 4.107 $25,000 Inter-dealer
2:20pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 100.414 4.001 $20,000 Investor bought
2:20pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 100.414 4.001 $10,000 Investor sold
2:20pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 100.414 4.001 $10,000 Investor sold

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