Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Mesa Ariz Ref-ser A 2027-Jul 4.000% 102.723 2.490 $15,000 Investor bought
3:01pm Owen Withee Wis Sch Dist Ref 2027-Mar 3.000% 100.555 2.626 $100,000 Investor bought
3:01pm New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 103.150 2.978 $35,000 Investor bought
3:01pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 3.000% 99.242 3.347 $35,000 Investor bought
3:01pm Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 4.000% 101.892 2.611 $25,000 Investor bought
3:01pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2027-Jun 4.000% 100.684 3.095 $50,000 Investor bought
3:01pm Las Cruces N Mex Jt Util Ref & Impt Rev 2027-Jun 5.000% 104.399 2.450 $50,000 Inter-dealer
3:01pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 104.705 2.688 $25,000 Investor sold
3:01pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2025-Dec 5.000% 100.536 3.001 $10,000 Investor bought
3:01pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 95.097 3.599 $15,000 Investor bought
3:01pm Rockingham Cnty N C Ltd Oblig Ref 2032-Apr 4.500% 100.505 -1.946 $250,000 Inter-dealer
3:01pm Rockingham Cnty N C Ltd Oblig Ref 2032-Apr 4.500% 101.005 -8.184 $250,000 Investor bought
3:01pm New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 103.064 3.032 $35,000 Investor sold
3:01pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 3.000% 99.156 3.387 $35,000 Investor sold
3:01pm Las Cruces N Mex Jt Util Ref & Impt Rev 2027-Jun 5.000% 104.339 2.484 $50,000 Inter-dealer
3:01pm Las Cruces N Mex Jt Util Ref & Impt Rev 2027-Jun 5.000% 104.309 2.501 $50,000 Investor sold
3:01pm Richland Wash Ref 2026-Dec 4.000% 101.859 2.507 $25,000 Inter-dealer
3:01pm Richland Wash Ref 2026-Dec 4.000% 101.779 2.570 $25,000 Investor sold
3:01pm Rochester Minn Elec Util Rev Ref-ser A 2025-Dec 5.000% 100.571 2.875 $25,000 Investor sold
3:01pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 101.989 2.511 $25,000 Investor sold
3:01pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.484 2.376 $50,000 Investor sold
3:01pm Mesa Ariz Ref-ser A 2027-Jul 4.000% 102.668 2.520 $15,000 Investor sold
3:01pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2042-Sep 5.000% 104.742 4.295 $75,000 Investor sold
3:01pm Rio Calif Elem Sch Dist Ref 2026-Aug 5.000% 102.180 2.639 $10,000 Investor sold
3:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2039-May 4.000% 98.252 4.168 $25,000 Investor sold
3:01pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2026-Nov 5.000% 103.200 2.344 $100,000 Investor sold
3:01pm Rockingham Cnty N C Ltd Oblig Ref 2032-Apr 4.500% 100.505 -1.946 $250,000 Inter-dealer
3:01pm Rockingham Cnty N C Ltd Oblig Ref 2032-Apr 4.500% 100.805 -5.696 $250,000 Investor bought
3:01pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2027-Jun 4.000% 100.644 3.147 $50,000 Investor sold
3:01pm Huber Heights Ohio Ref-various Purp Impt 2032-Dec 5.000% 101.890 3.468 $15,000 Investor sold
3:01pm Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 4.000% 101.850 2.641 $25,000 Investor sold
3:01pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2025-Dec 5.000% 100.527 3.034 $10,000 Investor sold
3:01pm Cattaraugus-little Vy Cent Sch Dist N Y Ref 2028-Jun 5.000% 106.854 2.463 $10,000 Investor sold
3:01pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 110.360 3.145 $25,000 Investor sold
3:00pm Sunnyvale Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.980 2.624 $5,000 Inter-dealer
3:00pm Sunnyvale Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.431 2.748 $5,000 Investor sold
3:00pm Sunnyvale Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.980 2.624 $5,000 Inter-dealer
3:00pm Cleveland Ohio Ref-various Purp-ser A 2036-Dec 3.000% 86.469 4.547 $20,000 Inter-dealer
3:00pm Cleveland Ohio Ref-various Purp-ser A 2036-Dec 3.000% 86.969 4.485 $20,000 Investor bought
3:00pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2045-May 4.000% 88.100 4.953 $50,000 Investor sold
3:00pm Cleveland Ohio Ref-various Purp-ser A 2036-Dec 3.000% 86.469 4.547 $20,000 Inter-dealer
3:00pm Cleveland Ohio Ref-various Purp-ser A 2036-Dec 3.000% 86.469 4.547 $20,000 Investor sold
3:00pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2035-Dec 3.000% 89.863 4.226 $15,000 Inter-dealer
3:00pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2035-Dec 3.000% 89.863 4.226 $15,000 Investor sold
3:00pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 97.805 3.517 $5,000 Inter-dealer
3:00pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 99.305 3.248 $5,000 Investor bought
3:00pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 97.805 3.517 $5,000 Inter-dealer
3:00pm Romulus Mich Cmnty Schs Ref-ser A 2029-May 4.000% 104.132 2.813 $5,000 Inter-dealer
3:00pm Romulus Mich Cmnty Schs Ref-ser A 2029-May 4.000% 103.612 2.959 $5,000 Investor sold
3:00pm Romulus Mich Cmnty Schs Ref-ser A 2029-May 4.000% 104.132 2.813 $5,000 Inter-dealer

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