Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2038-Aug 3.500% 96.980 3.813 $75,000 Investor sold
4:13pm Washington St Ref-various Purp-ser R-2025b 2034-Jul 5.000% 114.809 2.919 $25,000 Investor bought
4:13pm Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.230 3.480 $40,000 Investor sold
4:13pm Wisconsin St Transn Rev Ref-ser 1 2035-Jul 5.000% 113.174 2.915 $25,000 Investor bought
4:13pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 65.530 5.212 $30,000 Investor sold
4:13pm Ohio St Ref-infrastructure Impt 2026-Aug 5.000% 100.170 3.504 $65,000 Investor sold
4:13pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.260 3.293 $25,000 Investor sold
4:13pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2026-Aug 5.000% 100.230 3.480 $65,000 Investor sold
4:13pm Denton Tex Ref & Impt 2028-Feb 5.000% 103.700 2.701 $25,000 Investor sold
4:13pm Northside Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.260 3.293 $40,000 Investor sold
4:13pm Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2026-Aug 5.000% 100.250 3.355 $35,000 Investor sold
4:13pm El Paso Tex Ref-ser A 2026-Aug 5.000% 100.240 3.418 $35,000 Investor sold
4:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.533 2.412 $40,000 Investor bought
4:13pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 100.130 3.834 $65,000 Investor sold
4:13pm Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay-crossover 2026-Aug 5.000% 100.140 3.751 $25,000 Investor sold
4:13pm Louisiana St Ref-ser B 2026-Aug 5.000% 100.160 3.586 $20,000 Investor sold
4:13pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 100.160 3.586 $10,000 Investor sold
4:13pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 100.130 3.834 $15,000 Investor sold
4:13pm Alexandria La Sales & Use Tax Rev Ref 2026-Aug 5.000% 100.120 3.916 $55,000 Investor sold
4:13pm Denton Cnty Tex Ref-permanent Impt 2026-Jul 5.000% 100.070 3.979 $60,000 Investor sold
4:13pm Alabama Incentives Fing Auth Spl Oblig Ref-ser A-agm-cr 2026-Sep 5.000% 100.346 3.234 $80,000 Investor sold
4:13pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2040-Apr 5.000% 109.701 3.803 $25,000 Investor bought
4:13pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 100.160 3.586 $25,000 Investor sold
4:13pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.621 2.935 $15,000 Investor bought
4:13pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.410 2.923 $15,000 Inter-dealer
4:13pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.510 2.436 $15,000 Investor bought
4:13pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 113.724 2.896 $95,000 Investor bought
4:13pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.860 3.067 $10,000 Investor bought
4:13pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.760 3.289 $10,000 Inter-dealer
4:13pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.760 3.289 $10,000 Inter-dealer
4:13pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 111.162 3.576 $15,000 Investor bought
4:13pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.659 3.091 $150,000 Investor bought
4:13pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2030-Feb 5.000% 100.130 3.834 $5,000 Investor sold
4:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.206 3.129 $30,000 Investor bought
4:13pm North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.150 3.669 $5,000 Investor sold
4:13pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 112.942 3.089 $60,000 Investor bought
4:13pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2026-Aug 5.000% 100.140 3.751 $15,000 Investor sold
4:13pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 100.289 3.113 $500,000 Investor sold
4:13pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.287 3.125 $280,000 Investor sold
4:12pm San Antonio Tex Wtr Rev Ref-sys-ser B 2033-May 5.000% 112.939 2.918 $10,000 Investor bought
4:12pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 100.240 2.928 $25,000 Inter-dealer
4:12pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 100.240 2.928 $25,000 Investor bought
4:12pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 100.240 2.928 $25,000 Inter-dealer
4:12pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 100.240 2.928 $25,000 Inter-dealer
4:12pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.041 2.871 $10,000 Investor bought
4:12pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 103.000 2.610 $35,000 Investor bought
4:12pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 102.900 2.688 $35,000 Investor sold
4:12pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 100.160 3.586 $125,000 Investor sold
4:12pm University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.170 3.504 $100,000 Investor bought
4:12pm University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.168 3.521 $100,000 Investor sold

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