Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2032-Jul 5.000% 114.250 2.540 $100,000 Investor bought
2:31pm Illinois St Ref-may Ser D 2026-Jul 5.000% 100.710 2.653 $25,000 Investor bought
2:31pm Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 103.150 2.738 $15,000 Investor sold
2:31pm Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 103.150 2.738 $15,000 Inter-dealer
2:31pm Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2031-May 2.098% 91.080 4.036 $20,000 Investor bought
2:31pm Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2031-May 2.098% 91.080 4.036 $20,000 Inter-dealer
2:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 111.811 3.378 $5,000 Investor bought
2:31pm Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 104.690 2.446 $5,000 Investor bought
2:31pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.190 2.601 $10,000 Inter-dealer
2:31pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.190 2.601 $10,000 Investor sold
2:31pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.753 2.650 $85,000 Inter-dealer
2:31pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.753 2.650 $80,000 Inter-dealer
2:31pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.753 2.650 $85,000 Investor bought
2:31pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.753 2.650 $80,000 Investor bought
2:31pm Licking Heights Ohio Loc Sch Dist Ref 2028-Dec 4.000% 102.610 2.994 $515,000 Investor sold
2:31pm Durham Cnty N C Ref 2043-Jun 4.000% 101.161 3.814 $30,000 Investor sold
2:31pm Raleigh N C Ref-pub Impt-ser A 2045-Apr 5.000% 109.028 3.812 $30,000 Investor sold
2:31pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 96.031 3.938 $1,780,000+ Investor sold
2:31pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 100.000 4.902 $25,000 Investor bought
2:30pm Wisconsin St Ref-ser 1 2037-May 5.000% 114.858 2.935 $30,000 Inter-dealer
2:30pm Wisconsin St Ref-ser 1 2037-May 5.000% 114.858 2.935 $30,000 Investor bought
2:30pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2038-Aug 5.000% 113.761 3.123 $15,000 Inter-dealer
2:30pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2038-Aug 5.000% 113.761 3.123 $15,000 Investor bought
2:30pm Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 116.455 3.046 $20,000 Investor bought
2:30pm Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 116.455 3.046 $20,000 Inter-dealer
2:30pm Jackson Tenn Energy Auth Wastewater Sys Rev Ref-taxable 2027-Jun 1.000% 96.425 4.019 $1,680,000+ Investor sold
2:30pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2038-Jun 5.000% 113.374 3.228 $20,000 Investor sold
2:30pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2038-Jun 5.000% 113.439 3.220 $20,000 Investor bought
2:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 111.886 3.368 $10,000 Investor sold
2:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 111.956 3.359 $10,000 Investor bought
2:30pm Washington St Ref-various Purp-ser R-2025b 2039-Jul 5.000% 113.327 3.248 $70,000 Inter-dealer
2:30pm Washington St Ref-various Purp-ser R-2025b 2039-Jul 5.000% 113.327 3.248 $70,000 Investor bought
2:30pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2042-Dec 5.000% 111.610 3.630 $10,000 Investor bought
2:30pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2042-Dec 5.000% 111.610 3.630 $10,000 Inter-dealer
2:30pm Baltimore Md Proj Rev Ref-wtr Projs-ser A 2028-Jul 5.000% 103.000 3.631 $15,000 Investor bought
2:30pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 107.923 3.914 $10,000 Investor bought
2:30pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 107.853 3.923 $10,000 Investor sold
2:30pm Jefferson City Tenn Ref 2033-Jun 3.000% 99.994 3.001 $230,000 Investor bought
2:30pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 114.610 2.711 $15,000 Investor bought
2:30pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 114.545 2.721 $15,000 Investor sold
2:30pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 102.980 2.410 $10,000 Investor bought
2:30pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 102.980 2.410 $10,000 Inter-dealer
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.810 2.467 $35,000 Investor sold
2:30pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.035 4.229 $1,500,000+ Investor sold
2:30pm Denton Cnty Tex Levee Impt Dist No 1 Ref 2026-Aug 3.000% 99.802 3.501 $50,000 Investor bought
2:30pm Denton Cnty Tex Levee Impt Dist No 1 Ref 2026-Aug 3.000% 99.802 3.501 $50,000 Investor sold
2:30pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2029-Oct 5.000% 101.804 3.250 $10,000 Investor sold
2:30pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2028-Aug 4.000% 99.994 4.002 $20,000 Investor sold
2:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.649% 98.340 4.297 $30,000 Investor sold
2:30pm Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable 2027-Oct 3.829% 99.518 4.150 $35,000 Investor bought

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