Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2026-Aug 5.000% 100.791 2.912 $10,000 Inter-dealer
1:00pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 109.135 3.503 $10,000 Inter-dealer
1:00pm Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 113.390 2.676 $5,000 Inter-dealer
1:00pm El Paso Tex Mun Drain Util Sys Rev Ref 2031-Mar 5.000% 110.625 2.701 $5,000 Inter-dealer
1:00pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.500% 117.580 3.218 $5,000 Inter-dealer
1:00pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 116.170 2.928 $10,000 Inter-dealer
1:00pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2032-Dec 5.000% 113.720 2.749 $5,000 Inter-dealer
1:00pm Coppell Tex Indpt Sch Dist Ref 2034-Aug 4.000% 104.080 3.008 $100,000 Investor bought
1:00pm Coppell Tex Indpt Sch Dist Ref 2034-Aug 4.000% 104.080 3.008 $100,000 Inter-dealer
1:00pm University N C Charlotte Rev Ref-gen-ser A 2031-Oct 5.000% 103.689 2.561 $50,000 Investor bought
1:00pm Twin Rivers Uni Sch Dist Calif Ref-taxable-ser B 2040-Aug 3.000% 76.114 5.410 $10,000 Investor sold
1:00pm Twin Rivers Uni Sch Dist Calif Ref-taxable-ser B 2040-Aug 3.000% 76.690 5.342 $10,000 Inter-dealer
1:00pm Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Jun 5.000% 100.582 2.302 $120,000 Investor bought
1:00pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2034-Aug 5.000% 117.128 2.703 $40,000 Inter-dealer
1:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 116.273 2.843 $55,000 Investor bought
1:00pm Bellevue Neb Ref-ser A 2034-Sep 3.000% 100.000 2.962 $300,000 Investor bought
1:00pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.579 3.040 $80,000 Inter-dealer
1:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.246 2.711 $10,000 Inter-dealer
1:00pm Wylie Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.864 2.931 $5,000 Inter-dealer
1:00pm Wylie Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.864 2.931 $5,000 Investor sold
1:00pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.579 3.040 $80,000 Investor sold
1:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.246 2.711 $10,000 Investor sold
1:00pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 100.447 3.474 $10,000 Investor sold
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.793 2.722 $25,000 Investor sold
1:00pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 100.783 2.932 $5,000 Inter-dealer
1:00pm Wisconsin St Ref-ser 2 2027-Nov 4.000% 99.939 4.387 $10,000 Inter-dealer
1:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.643 2.830 $30,000 Inter-dealer
1:00pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 100.783 2.932 $5,000 Investor sold
1:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.643 2.830 $30,000 Investor sold
1:00pm Wisconsin St Ref-ser 2 2027-Nov 4.000% 99.939 4.387 $10,000 Investor sold
1:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2026-May 5.000% 100.158 3.765 $45,000 Investor sold
1:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 100.180 3.605 $60,000 Investor sold
1:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.200 3.461 $35,000 Investor sold
1:00pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 114.141 3.058 $35,000 Investor sold
1:00pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.317 2.612 $60,000 Investor sold
1:00pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.317 2.612 $60,000 Inter-dealer
1:00pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2034-Aug 5.000% 117.068 2.711 $40,000 Inter-dealer
1:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 116.236 2.847 $55,000 Investor sold
1:00pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2034-Aug 5.000% 116.993 2.720 $40,000 Investor sold
1:00pm University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 100.064 3.665 $25,000 Investor sold
1:00pm Hawaii St Ref-ser Fn 2031-Oct 5.000% 103.660 2.579 $35,000 Investor sold
1:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2038-May 5.000% 109.885 N/R $25,000 Investor sold
12:59pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2038-May 5.000% 109.885 N/R $25,000 Inter-dealer
12:59pm West Palm Beach Fla Util Sys Rev Ref-ser C 2034-Oct 5.000% 103.156 2.905 $10,000 Investor bought
12:59pm West Palm Beach Fla Util Sys Rev Ref-ser C 2034-Oct 5.000% 103.156 2.905 $10,000 Inter-dealer
12:59pm West Palm Beach Fla Util Sys Rev Ref-ser C 2034-Oct 5.000% 103.156 2.905 $10,000 Inter-dealer
12:59pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 84.968 4.616 $2,000,000+ Investor bought
12:59pm Vintage Resv Met Dist Colo Ref 2047-Dec 3.500% 85.140 4.588 $25,000 Inter-dealer
12:59pm Vintage Resv Met Dist Colo Ref 2047-Dec 3.500% 85.140 4.588 $25,000 Inter-dealer
12:59pm Vintage Resv Met Dist Colo Ref 2047-Dec 3.500% 84.288 4.657 $25,000 Investor sold

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