Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.430 2.703 $25,000 Investor sold
2:11pm University Okla Revs Ref-gen-ser B 2029-Jul 5.000% 107.550 2.981 $10,000 Investor sold
2:11pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.520 2.757 $340,000 Investor sold
2:11pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 109.756 2.754 $15,000 Inter-dealer
2:11pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 110.356 2.624 $15,000 Investor bought
2:11pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 109.556 2.798 $15,000 Investor sold
2:11pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2039-Sep 2.200% 68.895 5.363 $75,000 Investor bought
2:11pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 4.000% 102.567 2.640 $85,000 Inter-dealer
2:11pm University Okla Revs Ref-gen-ser B 2027-Jul 5.000% 104.060 2.890 $10,000 Inter-dealer
2:11pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 4.000% 102.567 2.640 $85,000 Investor sold
2:11pm University Okla Revs Ref-gen-ser B 2027-Jul 5.000% 104.060 2.890 $10,000 Investor sold
2:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2028-May 5.000% 101.641 2.973 $20,000 Investor sold
2:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2028-May 5.000% 101.701 2.900 $20,000 Inter-dealer
2:11pm Frederick Cnty Md Ref-pub Facs-ser A 2029-Feb 5.000% 108.018 2.636 $15,000 Investor sold
2:11pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 104.696 2.569 $95,000 Investor sold
2:11pm Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 104.698 2.568 $205,000 Investor sold
2:11pm Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt 2029-Jul 5.000% 105.848 2.945 $155,000 Investor bought
2:11pm Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt 2029-Jul 5.000% 105.819 2.955 $155,000 Investor sold
2:11pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 104.637 2.599 $90,000 Investor sold
2:11pm Conroe Tex Indpt Sch Dist Ref-ser B 2029-Feb 4.000% 100.050 3.300 $15,000 Inter-dealer
2:11pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 104.655 2.590 $115,000 Investor sold
2:11pm Vernon Twp N J Brd Ed Ref-energy Svgs Oblig 2045-Jul 4.250% 98.393 4.371 $50,000 Investor bought
2:11pm Conroe Tex Indpt Sch Dist Ref-ser B 2029-Feb 4.000% 100.150 2.034 $15,000 Investor bought
2:11pm Bryan Ohio City Sch Dist Ref-sch Impt-ser A 2038-Jan 3.000% 87.092 4.350 $400,000 Investor bought
2:11pm Crowley Tex Indpt Sch Dist Ref-taxable 2025-Aug 4.000% 99.967 4.352 $25,000 Inter-dealer
2:11pm Crowley Tex Indpt Sch Dist Ref-taxable 2025-Aug 4.000% 100.017 3.718 $25,000 Investor bought
2:11pm University Wash Univ Revs Ref-gen-ser C 2033-Jan 5.000% 113.334 3.000 $170,000 Investor bought
2:11pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 105.185 2.324 $65,000 Investor bought
2:11pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2026-Oct 5.000% 102.705 2.770 $25,000 Investor bought
2:11pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 105.108 2.363 $65,000 Investor sold
2:11pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 104.068 3.657 $35,000 Investor sold
2:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 106.265 2.475 $35,000 Investor bought
2:11pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 100.140 4.057 $20,000 Investor sold
2:11pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2026-Oct 5.000% 102.668 2.800 $25,000 Investor sold
2:11pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 101.161 2.621 $125,000 Investor bought
2:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 106.195 2.503 $35,000 Investor sold
2:11pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2031-Oct 5.000% 113.022 2.718 $50,000 Inter-dealer
2:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2026-Jul 2.500% 97.951 4.632 $25,000 Investor sold
2:11pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2031-Oct 5.000% 112.947 2.730 $50,000 Investor bought
2:11pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 101.156 2.631 $125,000 Investor sold
2:11pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 91.122 4.702 $30,000 Inter-dealer
2:11pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 92.622 4.577 $30,000 Investor bought
2:11pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 91.122 4.702 $30,000 Inter-dealer
2:11pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.200 4.800 $10,000 Investor bought
2:11pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2035-Sep 5.000% 100.394 2.502 $15,000 Investor bought
2:11pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2027-Jul 5.000% 104.677 2.579 $110,000 Investor sold
2:11pm Monroe Twp N J Middlesex Cnty Ref-wtr-swr Util 2026-Feb 4.000% 100.719 2.734 $25,000 Inter-dealer
2:11pm Monroe Twp N J Middlesex Cnty Ref-wtr-swr Util 2026-Feb 4.000% 100.819 2.560 $25,000 Inter-dealer
2:11pm Monroe Twp N J Middlesex Cnty Ref-wtr-swr Util 2026-Feb 4.000% 100.869 2.473 $25,000 Inter-dealer
2:11pm Monroe Twp N J Middlesex Cnty Ref-wtr-swr Util 2026-Feb 4.000% 100.969 2.299 $25,000 Investor bought

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