Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 112.540 3.096 $5,000 Investor bought
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.392 2.104 $55,000 Investor sold
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.482 2.047 $55,000 Inter-dealer
1:59pm Maryland St Dept Transn Cons Transn Ref-ser B 2028-Dec 5.000% 106.320 2.575 $5,000 Inter-dealer
1:59pm Maryland St Dept Transn Cons Transn Ref-ser B 2028-Dec 5.000% 106.320 2.575 $5,000 Investor sold
1:59pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.312 3.505 $55,000 Inter-dealer
1:59pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.312 3.505 $55,000 Inter-dealer
1:59pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.312 3.505 $55,000 Investor bought
1:59pm Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 112.583 2.687 $15,000 Investor sold
1:59pm Warren Mich Cons Sch Dist Ref 2035-May 5.000% 115.270 3.070 $90,000 Investor sold
1:59pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 113.390 2.676 $15,000 Investor sold
1:59pm Denton Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 111.923 2.626 $10,000 Investor sold
1:59pm University Wash Univ Revs Ref-gen 2033-Dec 5.000% 114.800 2.849 $15,000 Investor sold
1:59pm Memphis Mich Cmnty Schs Ref 2026-May 4.000% 99.990 4.016 $50,000 Investor sold
1:59pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 116.286 3.063 $15,000 Investor bought
1:59pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 116.103 3.083 $15,000 Investor sold
1:59pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 89.547 4.652 $5,000 Investor sold
1:59pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.969 2.340 $10,000 Investor sold
1:59pm Montgomery Cnty Tex Mun Util Dist No 115 Ref-ser A 2030-Sep 4.000% 99.961 4.009 $40,000 Investor sold
1:59pm Montgomery Cnty Tex Mun Util Dist No 115 Ref-ser A 2030-Sep 4.000% 100.021 3.667 $40,000 Investor bought
1:59pm Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2026-Nov 5.000% 101.330 2.860 $10,000 Inter-dealer
1:59pm Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2026-Nov 5.000% 101.330 2.860 $10,000 Investor sold
1:59pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.168 2.842 $10,000 Inter-dealer
1:59pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.168 2.842 $10,000 Investor sold
1:59pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 90.224 4.573 $5,000 Inter-dealer
1:59pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 90.364 4.556 $5,000 Investor bought
1:58pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2065-Sep N/R 12.169 5.340 $500,000 Investor bought
1:58pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 102.652 2.548 $150,000 Inter-dealer
1:58pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 102.655 2.546 $150,000 Investor bought
1:58pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2034-Apr 3.500% 98.730 3.684 $15,000 Inter-dealer
1:58pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2034-Apr 3.500% 98.730 3.684 $15,000 Inter-dealer
1:58pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2034-Apr 3.500% 98.730 3.684 $15,000 Investor bought
1:58pm Truckee Calif Redev Successor Agy Tax Allocation Ref 2028-Sep 4.000% 102.740 2.842 $50,000 Investor sold
1:58pm Truckee Calif Redev Successor Agy Tax Allocation Ref 2028-Sep 4.000% 102.740 2.842 $50,000 Inter-dealer
1:58pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 101.515 2.843 $25,000 Inter-dealer
1:58pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 101.365 3.053 $25,000 Investor sold
1:58pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 101.615 2.704 $25,000 Investor bought
1:58pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2054-Sep N/R 23.213 5.140 $150,000 Investor bought
1:58pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.051 4.780 $100,000 Investor sold
1:58pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.051 4.780 $100,000 Inter-dealer
1:58pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 117.149 2.700 $10,000 Investor bought
1:58pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 102.300 2.575 $20,000 Inter-dealer
1:58pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 102.400 2.471 $20,000 Investor bought
1:58pm Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Apr 5.000% 102.645 2.432 $5,000 Investor bought
1:58pm Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Apr 5.000% 102.345 2.718 $5,000 Investor sold
1:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Oct 5.000% 114.676 2.178 $350,000 Investor bought
1:58pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.500 4.750 $5,000 Investor sold
1:57pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2027-Jul 5.000% 103.278 2.421 $135,000 Investor bought
1:57pm Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 100.729 4.445 $35,000 Inter-dealer
1:57pm Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 100.729 4.445 $35,000 Investor bought

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