Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd 2028-Apr 5.000% 105.698 2.597 $40,000 Investor bought
12:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 112.958 2.756 $15,000 Inter-dealer
12:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 112.958 2.756 $15,000 Investor bought
12:31pm Cameron Cnty Tex Ref-ltd Tax 2033-Feb 5.000% 114.418 2.811 $20,000 Investor bought
12:31pm Cameron Cnty Tex Ref-ltd Tax 2033-Feb 5.000% 114.268 2.832 $20,000 Investor sold
12:31pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 103.123 2.740 $40,000 Investor bought
12:31pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 102.063 3.125 $45,000 Investor bought
12:31pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 108.847 2.490 $5,000 Investor bought
12:31pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2033-Feb 4.000% 104.726 3.033 $20,000 Inter-dealer
12:31pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2033-Feb 4.000% 104.811 3.016 $20,000 Investor bought
12:31pm Pasadena Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.503 2.557 $20,000 Investor bought
12:31pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 101.750 3.343 $45,000 Investor bought
12:30pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Dec 5.000% 116.014 2.531 $20,000 Investor bought
12:30pm Pearland Tex Ref-perm Impt-ser A 2032-Mar 4.000% 100.124 3.652 $10,000 Investor bought
12:30pm Pearland Tex Ref-perm Impt-ser A 2032-Mar 4.000% 100.124 3.652 $10,000 Inter-dealer
12:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.708 2.850 $100,000 Inter-dealer
12:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.608 3.146 $100,000 Investor sold
12:30pm Pierce Cnty Wash Ref-ltd Tax-ser A 2035-Aug 3.500% 98.506 3.683 $5,000 Investor sold
12:30pm Rio Vista Tex Indpt Sch Dist Ref 2032-Aug 3.000% 97.539 3.406 $10,000 Investor sold
12:30pm Rio Vista Tex Indpt Sch Dist Ref 2032-Aug 3.000% 98.347 3.271 $10,000 Investor bought
12:30pm Rio Vista Tex Indpt Sch Dist Ref 2032-Aug 3.000% 98.277 3.283 $10,000 Inter-dealer
12:30pm Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 100.130 2.026 $60,000 Inter-dealer
12:30pm Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 100.030 4.227 $60,000 Inter-dealer
12:30pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.575 4.403 $100,000 Inter-dealer
12:30pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.500 4.408 $100,000 Investor sold
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 112.478 2.380 $15,000 Inter-dealer
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 112.478 2.380 $15,000 Investor sold
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.643 2.414 $25,000 Investor sold
12:30pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 104.476 2.819 $5,000 Investor bought
12:30pm Bethany Conn Ref-ser B 2026-Oct 2.875% 99.525 3.379 $100,000 Investor sold
12:30pm Connecticut St Ref-ser B 2026-Aug 5.000% 101.821 2.671 $15,000 Inter-dealer
12:30pm Connecticut St Ref-ser B 2026-Aug 5.000% 101.821 2.671 $15,000 Investor bought
12:30pm Cincinnati Ohio Ref-various Purp Impt-ser A 2027-Dec 3.000% 100.147 2.760 $1,500,000+ Inter-dealer
12:30pm Connecticut St Ref-ser B 2026-Aug 5.000% 101.821 2.671 $15,000 Inter-dealer
12:30pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Dec 3.000% 99.775 4.682 $20,000 Inter-dealer
12:30pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Dec 3.000% 99.775 4.682 $20,000 Investor sold
12:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 113.228 2.620 $10,000 Investor bought
12:30pm Bethany Conn Ref-ser B 2026-Oct 2.875% 99.525 3.379 $100,000 Inter-dealer
12:30pm Bethany Conn Ref-ser B 2026-Oct 2.875% 99.550 3.352 $100,000 Inter-dealer
12:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 100.926 2.971 $5,000 Inter-dealer
12:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 100.726 3.404 $5,000 Investor sold
12:29pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 4.000% 100.342 3.442 $10,000 Investor bought
12:29pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 99.552 5.034 $60,000 Investor sold
12:29pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 4.000% 100.342 3.442 $10,000 Inter-dealer
12:29pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 4.000% 100.272 3.554 $10,000 Investor sold
12:29pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.181 3.701 $10,000 Inter-dealer
12:29pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.181 3.701 $10,000 Investor bought
12:29pm Sherwood Ore Ref 2026-Jun 4.000% 100.710 2.851 $30,000 Investor bought
12:29pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2044-Aug 5.000% 100.000 4.990 $5,000 Investor sold
12:29pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.177 4.735 $60,000 Inter-dealer

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