Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A 2027-Aug 3.000% 99.898 3.050 $25,000 Investor bought
3:20pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A 2027-Aug 3.000% 99.898 3.050 $25,000 Inter-dealer
3:20pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 100.000 3.934 $5,000 Investor bought
3:20pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2043-Jan 5.000% 102.354 4.690 $1,115,000+ Investor bought
3:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 92.550 4.669 $100,000 Investor bought
3:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 92.550 4.669 $30,000 Investor bought
3:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 92.550 4.669 $50,000 Investor bought
3:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 92.550 4.669 $180,000 Inter-dealer
3:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 98.233 4.195 $15,000 Investor sold
3:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 98.433 4.173 $15,000 Inter-dealer
3:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 98.433 4.173 $15,000 Inter-dealer
3:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 98.773 4.135 $15,000 Investor bought
3:20pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.150 4.923 $25,000 Investor sold
3:19pm New Hanover Cnty N C Ref-ser A 2030-Aug 4.000% 105.790 2.771 $15,000 Inter-dealer
3:19pm New Hanover Cnty N C Ref-ser A 2030-Aug 4.000% 105.835 2.761 $15,000 Investor bought
3:19pm Fairfield Ohio Loc Sch Dist Ref-sch Impt 2029-Jun 4.000% 104.405 2.804 $45,000 Investor bought
3:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.246 3.558 $30,000 Investor bought
3:19pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 109.611 2.920 $30,000 Investor bought
3:19pm California St Ref-various Purp-group C 2034-Aug 5.000% 103.800 3.101 $50,000 Inter-dealer
3:19pm California St Ref-various Purp-group C 2034-Aug 5.000% 105.357 2.349 $50,000 Investor bought
3:19pm California St Ref-various Purp-group C 2034-Aug 5.000% 103.800 3.101 $50,000 Inter-dealer
3:19pm California St Ref-various Purp-group C 2034-Aug 5.000% 103.800 3.101 $50,000 Inter-dealer
3:19pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 107.561 2.941 $10,000 Inter-dealer
3:19pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 107.561 2.941 $10,000 Investor bought
3:19pm Logan Cnty Kans Ref & Impt-ser B 2031-Dec 5.000% 111.089 3.070 $40,000 Investor bought
3:19pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 101.184 2.601 $390,000 Investor sold
3:19pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2031-Dec 3.750% 98.270 4.058 $5,000 Investor bought
3:19pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2031-Dec 3.750% 98.070 4.095 $5,000 Inter-dealer
3:19pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2031-Dec 3.750% 97.930 4.120 $5,000 Investor sold
3:19pm Broomfield Colo City & Cnty Ctfs Partn Ref 2026-Dec 5.000% 102.868 2.917 $20,000 Investor sold
3:19pm Broomfield Colo City & Cnty Ctfs Partn Ref 2026-Dec 5.000% 102.968 2.846 $20,000 Investor bought
3:19pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 109.233 3.685 $10,000 Inter-dealer
3:19pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 109.233 3.685 $10,000 Investor sold
3:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 100.896 3.682 $50,000 Inter-dealer
3:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 100.771 3.726 $50,000 Investor sold
3:19pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2034-Oct 1.625% 79.426 4.350 $440,000 Investor bought
3:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 104.621 3.093 $5,000 Inter-dealer
3:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 104.098 3.303 $5,000 Investor sold
3:18pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2039-Dec 5.000% 100.928 2.736 $1,000,000+ Investor sold
3:18pm Illinois St Ref-september Ser-b 2033-Oct 5.000% 103.480 3.849 $5,000 Inter-dealer
3:18pm Illinois St Ref-september Ser-b 2033-Oct 5.000% 103.680 3.784 $5,000 Investor bought
3:18pm Williams Cnty Ohio Ref-various Purp 2026-Dec 4.000% 101.585 2.849 $25,000 Investor bought
3:18pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.437 2.651 $1,000,000+ Investor sold
3:18pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2025-Aug 5.000% 100.158 3.036 $2,175,000+ Investor sold
3:18pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 101.437 2.651 $1,000,000+ Investor sold
3:18pm Georgia St Ref-ser C 2026-Jan 4.000% 100.676 2.630 $1,500,000+ Investor sold
3:18pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2026-Jan 5.000% 101.169 2.631 $1,075,000+ Investor sold
3:18pm Cuba Wis Sch Dist Ref 2033-Apr 5.000% 107.361 3.311 $60,000 Inter-dealer
3:18pm Logan Cnty Kans Ref & Impt-ser B 2050-Dec 5.000% 100.638 4.920 $20,000 Investor bought
3:18pm Cuba Wis Sch Dist Ref 2033-Apr 5.000% 107.361 3.311 $60,000 Investor bought

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