Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2026-Aug 5.000% 102.049 2.590 $5,000 Investor bought
12:14pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2026-Aug 5.000% 102.023 2.620 $5,000 Investor sold
12:14pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 108.530 1.926 $20,000 Investor sold
12:14pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 102.640 2.397 $25,000 Investor sold
12:14pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 107.643 2.155 $30,000 Investor sold
12:14pm Rockwall Tex Indpt Sch Dist Ref 2039-Feb 4.000% 99.622 4.036 $45,000 Investor sold
12:14pm District Columbia Ref-ser E 2027-Jun 5.000% 102.897 2.531 $15,000 Inter-dealer
12:14pm Denton Tex Ref-ser A 2029-Feb 5.000% 108.349 2.430 $5,000 Inter-dealer
12:14pm District Columbia Ref-ser E 2027-Jun 5.000% 102.897 2.531 $15,000 Investor sold
12:14pm Denton Tex Ref-ser A 2029-Feb 5.000% 108.349 2.430 $5,000 Investor sold
12:14pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 106.290 2.296 $5,000 Investor bought
12:14pm Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 101.954 2.461 $5,000 Investor bought
12:14pm Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 101.930 2.492 $5,000 Investor sold
12:14pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2032-Jul 5.000% 101.395 3.176 $35,000 Investor sold
12:14pm Leonia N J Brd Ed Ref 2030-Jul 5.000% 104.480 2.469 $25,000 Investor sold
12:14pm Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref 2027-Dec 5.000% 105.734 2.310 $150,000 Inter-dealer
12:14pm Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref 2027-Dec 5.000% 105.734 2.310 $150,000 Investor sold
12:14pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 106.090 2.379 $5,000 Investor sold
12:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.879 2.557 $55,000 Investor sold
12:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.939 2.480 $55,000 Inter-dealer
12:14pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 93.343 4.547 $55,000 Investor sold
12:14pm Woodbridge Twp N J Ref-swr Util 2031-Jul 4.000% 102.614 2.491 $50,000 Investor sold
12:14pm Burnsville Minn Ref-impt & Util-ser A 2028-Dec 5.000% 105.915 2.289 $25,000 Investor sold
12:14pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 102.518 2.175 $50,000 Investor sold
12:14pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 102.745 2.571 $155,000 Investor sold
12:14pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2036-Nov 4.000% 100.475 3.873 $10,000 Investor sold
12:14pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.090 2.404 $20,000 Investor sold
12:14pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2029-Oct 4.000% 101.274 2.740 $50,000 Inter-dealer
12:14pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2029-Oct 4.000% 101.274 2.740 $50,000 Investor sold
12:14pm Wisconsin St Ref-ser 1 2032-May 5.000% 115.433 2.458 $50,000 Investor bought
12:14pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2026-Jun 4.000% 100.752 2.902 $10,000 Investor sold
12:14pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2026-Jun 4.000% 100.812 2.816 $10,000 Investor bought
12:14pm Wisconsin St Ref-ser 1 2032-May 5.000% 115.373 2.467 $50,000 Investor sold
12:14pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 100.870 2.817 $225,000 Investor sold
12:14pm Durham N C Util Sys Rev Ref 2027-Aug 5.000% 102.092 2.541 $20,000 Inter-dealer
12:14pm Douglas Mass Ref 2029-Feb 5.000% 100.820 2.940 $5,000 Inter-dealer
12:14pm Douglas Mass Ref 2029-Feb 5.000% 100.820 2.940 $5,000 Investor sold
12:14pm Durham N C Util Sys Rev Ref 2027-Aug 5.000% 102.092 2.541 $20,000 Investor sold
12:14pm Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.660 2.378 $65,000 Investor sold
12:14pm Rockwall Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 105.920 2.410 $65,000 Inter-dealer
12:14pm Rockwall Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 105.920 2.410 $65,000 Investor sold
12:14pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 102.837 2.923 $5,000 Investor sold
12:14pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 101.482 2.261 $5,000 Investor bought
12:14pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 101.456 2.291 $5,000 Investor sold
12:14pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.647 2.343 $10,000 Investor bought
12:14pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.587 2.360 $10,000 Investor sold
12:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2032-Oct 5.000% 101.797 3.217 $15,000 Investor sold
12:14pm Harris Cnty Tex Ref-rd-ser A 2029-Sep 5.000% 110.109 2.331 $5,000 Investor sold
12:14pm Washington St Ref-various Purp-ser R-a-bid 2028-Aug 5.000% 107.800 2.178 $20,000 Investor sold
12:14pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2031-Dec 5.000% 108.561 2.213 $70,000 Investor sold

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