Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 112.493 2.523 $150,000 Inter-dealer
2:23pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 112.511 2.520 $150,000 Investor bought
2:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 71.002 5.066 $20,000 Investor bought
2:23pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 4.000% 100.894 2.661 $25,000 Inter-dealer
2:23pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 4.000% 100.794 2.809 $25,000 Investor sold
2:23pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 101.111 2.374 $500,000 Investor sold
2:23pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2031-Sep 4.000% 108.231 2.387 $25,000 Investor sold
2:23pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.187 3.501 $35,000 Investor sold
2:22pm Calcasieu Parish La Sch Dist No 023 Ref 2026-May 2.000% 99.575 4.985 $10,000 Investor sold
2:22pm Burlingame Calif Elem Sch Dist Ref 2026-Aug 5.000% 100.826 2.852 $10,000 Investor bought
2:22pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2026-Dec 4.000% 100.527 3.253 $10,000 Investor sold
2:22pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2026-Jun 1.367% 99.039 5.671 $15,000 Investor sold
2:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2029-Jun 5.000% 100.210 4.003 $15,000 Investor sold
2:22pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 111.689 3.000 $35,000 Investor sold
2:22pm Mercer Island Wash Ref-ltd Tax 2040-Dec 5.000% 112.769 3.303 $50,000 Inter-dealer
2:22pm Mercer Island Wash Ref-ltd Tax 2040-Dec 5.000% 114.051 3.145 $50,000 Investor bought
2:22pm Mercer Island Wash Ref-ltd Tax 2040-Dec 5.000% 112.669 3.315 $50,000 Investor sold
2:22pm St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2047-Dec 5.000% 100.000 4.989 $25,000 Investor bought
2:22pm Bingham Cnty Idaho Sch Dist No 052 Ref 2027-Sep 3.000% 100.668 2.535 $25,000 Investor bought
2:22pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 101.351 2.339 $500,000 Investor sold
2:22pm Bingham Cnty Idaho Sch Dist No 052 Ref 2027-Sep 3.000% 100.668 2.535 $25,000 Inter-dealer
2:22pm Bingham Cnty Idaho Sch Dist No 052 Ref 2027-Sep 3.000% 100.668 2.535 $25,000 Inter-dealer
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 107.921 2.792 $250,000 Investor bought
2:22pm Austin Tex Ref-pub Impt 2036-Sep 5.000% 112.973 3.046 $15,000 Investor sold
2:22pm Charleston S C Wtrwks & Swr Rev Ref 2032-Jan 4.000% 108.433 2.434 $25,000 Investor sold
2:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2026-Oct 1.347% 98.425 4.230 $545,000 Investor sold
2:22pm Bloomfield Conn Ref 2026-Dec 2.500% 97.970 5.240 $5,000 Investor bought
2:22pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.767 2.307 $135,000 Investor sold
2:22pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 104.762 2.408 $100,000 Investor sold
2:22pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 104.772 2.403 $100,000 Inter-dealer
2:22pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.150 2.317 $595,000 Investor sold
2:22pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 110.970 2.420 $5,000 Investor sold
2:22pm Texas St Univ Sys Fing Rev Ref 2033-Mar 5.000% 114.790 2.673 $15,000 Investor sold
2:22pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2031-Feb 4.000% 103.877 2.616 $15,000 Investor sold
2:22pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 103.051 2.275 $150,000 Investor sold
2:22pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 108.912 2.479 $5,000 Inter-dealer
2:22pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 108.912 2.479 $5,000 Investor sold
2:22pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.590 N/R $75,000 Investor sold
2:22pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.550 2.570 $50,000 Investor sold
2:22pm Augusta Ga Wtr & Sew Rev Ref & Impt 2031-Oct 5.000% 112.460 2.579 $5,000 Investor sold
2:22pm Massachusetts St Ref-ser B 2033-May 5.000% 116.030 2.532 $5,000 Investor sold
2:22pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 113.890 2.888 $10,000 Investor sold
2:22pm Pennsylvania St Ref-first 2027-Sep 5.000% 103.850 2.329 $50,000 Investor sold
2:22pm Monarch-chesterfield Levee Dist Mo Ref 2044-Mar 4.250% 97.000 4.495 $10,000 Investor sold
2:21pm Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 63.000 10.862 $65,000 Investor sold
2:21pm San Antonio Tex Ref-gen Impt 2034-Feb 5.000% 115.975 2.735 $5,000 Inter-dealer
2:21pm San Antonio Tex Ref-gen Impt 2034-Feb 5.000% 117.075 2.593 $5,000 Investor bought
2:21pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2027-Jul 5.000% 100.642 2.872 $240,000 Inter-dealer
2:21pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2027-Jul 5.000% 100.642 2.872 $240,000 Inter-dealer
2:21pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2027-Jul 5.000% 100.625 2.927 $240,000 Investor sold

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