Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Collin Cnty Tex Ref-taxable 2038-Feb 4.000% 101.015 3.673 $10,000 Inter-dealer
3:22pm Collin Cnty Tex Ref-taxable 2038-Feb 4.000% 101.115 3.641 $10,000 Investor bought
3:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.805 2.876 $65,000 Investor sold
3:22pm Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 1.070% 97.493 4.301 $25,000 Investor bought
3:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.359 3.243 $10,000 Inter-dealer
3:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 109.799 3.556 $25,000 Investor bought
3:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 108.049 3.802 $25,000 Inter-dealer
3:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 107.964 3.814 $25,000 Inter-dealer
3:22pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 80.431 4.828 $60,000 Inter-dealer
3:22pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 80.431 4.828 $60,000 Inter-dealer
3:22pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 80.531 4.819 $60,000 Investor bought
3:22pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 101.735 2.651 $50,000 Inter-dealer
3:22pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 101.835 2.519 $50,000 Investor bought
3:22pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.350 4.675 $25,000 Inter-dealer
3:22pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.350 4.675 $25,000 Investor bought
3:21pm North Carolina St Grnt Antic Rev Ref-vehicle 2038-Mar 5.000% 113.109 3.359 $10,000 Investor bought
3:21pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 83.062 4.713 $20,000 Investor sold
3:21pm North Carolina St Grnt Antic Rev Ref-vehicle 2038-Mar 5.000% 112.609 3.417 $10,000 Investor sold
3:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.386 3.661 $15,000 Investor bought
3:21pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 99.340 3.599 $10,000 Inter-dealer
3:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 98.412 4.734 $170,000 Inter-dealer
3:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 98.472 4.730 $170,000 Inter-dealer
3:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 98.847 4.704 $170,000 Inter-dealer
3:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 100.000 4.624 $170,000 Investor bought
3:21pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2028-Nov 5.000% 107.077 2.570 $10,000 Investor bought
3:21pm Washington St Ref-various Purp-ser R-2022c 2029-Jul 4.000% 104.984 2.583 $5,000 Inter-dealer
3:21pm Washington St Ref-various Purp-ser R-2022c 2029-Jul 4.000% 104.984 2.583 $5,000 Investor sold
3:21pm Washington St Ref-various Purp-ser R-2022c 2029-Jul 4.000% 104.984 2.583 $5,000 Inter-dealer
3:21pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.507 3.251 $15,000 Investor bought
3:21pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.007 3.311 $15,000 Investor sold
3:21pm Rutgers St Univ N J Ref-taxable-ser S 2030-May 1.813% 90.459 4.136 $25,000 Investor sold
3:21pm Rutgers St Univ N J Ref-taxable-ser S 2030-May 1.813% 90.459 4.136 $25,000 Inter-dealer
3:21pm Mississippi St Ref-taxable-ser A 2029-Nov 1.382% 90.340 3.990 $25,000 Investor sold
3:21pm Paramount Calif Uni Sch Dist Ref-taxable 2030-Aug 2.082% 90.730 4.237 $25,000 Investor sold
3:21pm Mississippi St Ref-taxable-ser A 2029-Nov 1.382% 90.340 3.990 $25,000 Inter-dealer
3:21pm Paramount Calif Uni Sch Dist Ref-taxable 2030-Aug 2.082% 90.730 4.237 $25,000 Inter-dealer
3:21pm Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 1.070% 97.493 4.301 $25,000 Inter-dealer
3:21pm Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 1.070% 97.408 4.413 $25,000 Investor sold
3:21pm Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 1.070% 97.408 4.413 $25,000 Inter-dealer
3:20pm Branchburg Twp N J Brd Ed Ref 2031-Jul 4.000% 100.489 3.331 $35,000 Investor sold
3:20pm Branchburg Twp N J Brd Ed Ref 2031-Jul 4.000% 100.489 3.331 $35,000 Inter-dealer
3:20pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2026-Mar 5.000% 100.601 3.380 $10,000 Investor sold
3:20pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2026-Mar 5.000% 100.601 3.380 $10,000 Inter-dealer
3:20pm Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref 2026-Jul 5.000% 101.376 3.030 $25,000 Investor sold
3:20pm Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref 2026-Jul 5.000% 101.376 3.030 $25,000 Inter-dealer
3:20pm Klein Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.620 2.600 $25,000 Inter-dealer
3:20pm Klein Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.620 2.600 $25,000 Investor sold
3:20pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 115.520 2.811 $30,000 Investor bought
3:20pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2027-Jan 5.000% 102.301 3.051 $30,000 Investor sold
3:20pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2027-Jan 5.000% 102.301 3.051 $30,000 Inter-dealer

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