Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Ferndale Mich Pub Schs Ref-ser A 2032-May 4.000% 103.747 3.336 $20,000 Investor bought
12:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.740 2.860 $15,000 Inter-dealer
12:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.740 2.860 $15,000 Investor bought
12:31pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 103.020 3.550 $20,000 Inter-dealer
12:31pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 103.020 3.550 $20,000 Inter-dealer
12:31pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 103.020 3.550 $20,000 Investor sold
12:31pm Lynchburg Va Ref-pub Impt-ser B 2029-Dec 5.000% 109.230 2.961 $10,000 Investor bought
12:31pm Lynchburg Va Ref-pub Impt-ser B 2029-Dec 5.000% 109.230 2.961 $10,000 Inter-dealer
12:31pm Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 3.250% 96.030 3.942 $20,000 Inter-dealer
12:31pm Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 3.250% 96.030 3.942 $20,000 Investor sold
12:31pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2026-Jul 5.000% 102.452 3.289 $15,000 Investor bought
12:31pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2025-Oct 5.000% 101.300 3.179 $20,000 Investor bought
12:31pm Tualatin Ore Ref 2028-Jun 5.000% 106.384 3.029 $60,000 Investor sold
12:31pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2025-Oct 5.000% 101.135 3.412 $15,000 Investor sold
12:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 102.420 3.213 $5,000 Investor bought
12:31pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 94.000 4.375 $20,000 Investor sold
12:31pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 109.234 3.791 $10,000 Investor sold
12:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.381 2.520 $410,000 Investor bought
12:31pm Spokane Cnty Wash Ref-ltd Tax-ser B 2032-Dec 5.000% 108.470 3.121 $40,000 Investor bought
12:31pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2028-Feb 5.000% 101.736 3.323 $40,000 Investor bought
12:31pm Grantsburg Wis Sch Dist Ref 2036-Mar 4.000% 101.520 3.755 $5,000 Investor bought
12:31pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 108.071 3.149 $10,000 Inter-dealer
12:31pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 108.071 3.149 $10,000 Investor bought
12:31pm University Tex Perm Univ Fd Ref-ser A 2026-Jul 3.000% 100.353 2.755 $100,000 Investor sold
12:31pm Brookhaven N Y Ref-pub Impt-ser C 2027-Jan 5.000% 104.276 2.810 $40,000 Investor sold
12:31pm Port Houston Auth Tex Harris Cnty Ref-taxable-ser B 2026-Oct 2.250% 95.990 4.687 $10,000 Inter-dealer
12:31pm Port Houston Auth Tex Harris Cnty Ref-taxable-ser B 2026-Oct 2.250% 95.990 4.687 $10,000 Inter-dealer
12:31pm Port Houston Auth Tex Harris Cnty Ref-taxable-ser B 2026-Oct 2.250% 96.090 4.625 $10,000 Investor bought
12:31pm Bedford Cnty Tenn Ref 2029-Jun 5.000% 107.970 3.049 $15,000 Inter-dealer
12:31pm Bedford Cnty Tenn Ref 2029-Jun 5.000% 107.970 3.049 $15,000 Investor bought
12:31pm Richland Cnty S C Sch Dist No 001 Ref-ser C 2026-Mar 3.000% 99.051 3.851 $35,000 Investor sold
12:31pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2031-Jun 5.000% 101.682 3.750 $25,000 Investor sold
12:31pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 103.140 3.119 $15,000 Inter-dealer
12:31pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 103.140 3.119 $15,000 Investor bought
12:31pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.870 2.707 $50,000 Inter-dealer
12:31pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.870 2.707 $50,000 Inter-dealer
12:31pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 102.910 3.170 $20,000 Inter-dealer
12:31pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 102.910 3.170 $20,000 Investor bought
12:31pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.870 2.707 $50,000 Inter-dealer
12:31pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.870 2.707 $50,000 Investor bought
12:31pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 102.299 3.300 $50,000 Investor sold
12:30pm Pleasant Valley Calif Sch Dist Ventura Cnty Ref-taxable 2026-Aug 1.471% 96.391 3.871 $15,000 Investor sold
12:30pm Fredericksburg Va Ref-pub Impt-ser A 2029-Jul 5.000% 108.430 2.992 $10,000 Investor bought
12:30pm Fredericksburg Va Ref-pub Impt-ser A 2029-Jul 5.000% 108.430 2.992 $10,000 Inter-dealer
12:30pm San Diego Tex Indpt Sch Dist Ref 2028-Aug 4.000% 102.870 3.150 $125,000 Investor sold
12:30pm Osceola Ark Util Rev Ref & Impt-ser A 2032-Aug 4.000% 103.272 3.350 $15,000 Investor sold
12:30pm Lasara Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.314 3.638 $125,000 Investor sold
12:30pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2026-Jan 1.434% 96.536 5.100 $15,000 Investor sold
12:30pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 102.334 3.370 $25,000 Inter-dealer
12:30pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 102.334 3.370 $25,000 Investor bought

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