Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm California St Ref-various Purp 2027-Apr 5.000% 104.775 1.870 $5,000 Inter-dealer
2:25pm California St Ref-various Purp 2027-Apr 5.000% 104.775 1.870 $5,000 Inter-dealer
2:25pm California St Ref-various Purp 2027-Apr 5.000% 104.875 1.807 $5,000 Investor bought
2:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 100.813 3.529 $25,000 Investor bought
2:25pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 106.120 2.349 $5,000 Inter-dealer
2:25pm Clark Cnty Nev Ref-flood Ctl-crossover 2027-Nov 5.000% 105.350 2.417 $5,000 Inter-dealer
2:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 100.713 3.586 $25,000 Inter-dealer
2:25pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2027-Mar 5.000% 103.600 2.494 $5,000 Inter-dealer
2:25pm Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj 2030-Dec 3.400% 99.240 3.560 $30,000 Investor sold
2:25pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2042-Aug 5.000% 106.474 4.122 $10,000 Investor sold
2:25pm Greenwood S C Met Dist Swr Sys Rev Ref 2026-Oct 5.000% 102.370 2.706 $5,000 Inter-dealer
2:25pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2027-Sep 5.000% 104.910 2.435 $5,000 Inter-dealer
2:25pm Cedarburg Wis Sch Dist Ref 2032-Mar 4.000% 101.320 3.076 $5,000 Inter-dealer
2:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 105.887 4.140 $10,000 Investor sold
2:25pm Baltimore Md Rev Ref-wtr Proj-ser B 2033-Jul 5.000% 100.319 1.015 $25,000 Investor bought
2:25pm Baltimore Md Rev Ref-wtr Proj-ser B 2033-Jul 5.000% 100.259 1.744 $25,000 Investor sold
2:25pm Rockwall Cnty Tex Ref-perm Impt 2045-Feb 4.000% 92.341 4.601 $10,000 Inter-dealer
2:25pm Rockwall Cnty Tex Ref-perm Impt 2045-Feb 4.000% 92.091 4.622 $10,000 Investor sold
2:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 100.243 2.373 $1,160,000+ Inter-dealer
2:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 100.243 2.373 $1,160,000+ Investor bought
2:25pm Granite Sch Dist Utah Salt Lake Cnty Ref 2029-Jun 5.000% 109.595 2.295 $5,000 Inter-dealer
2:25pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 114.628 2.637 $5,000 Inter-dealer
2:25pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2032-Dec 2.000% 88.069 3.912 $25,000 Inter-dealer
2:25pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2032-Dec 2.000% 88.319 3.869 $25,000 Inter-dealer
2:25pm Grossmont Calif Healthcare Dist Ref-ser E 2027-Jul 5.000% 105.056 2.187 $10,000 Inter-dealer
2:25pm Grossmont Calif Healthcare Dist Ref-ser E 2027-Jul 5.000% 105.126 2.149 $10,000 Investor bought
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 100.485 3.364 $3,500,000+ Inter-dealer
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 100.519 3.253 $3,500,000+ Investor bought
2:25pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2042-Aug 4.000% 96.594 4.285 $100,000 Investor bought
2:25pm Pigeon Forge Tenn Ref-ser B 2027-Jun 5.000% 104.338 2.411 $10,000 Inter-dealer
2:25pm District Columbia Ref-ser B 2027-Jun 5.000% 104.367 2.394 $10,000 Inter-dealer
2:25pm Pigeon Forge Tenn Ref-ser B 2027-Jun 5.000% 104.408 2.371 $10,000 Investor bought
2:25pm District Columbia Ref-ser B 2027-Jun 5.000% 104.437 2.354 $10,000 Investor bought
2:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 115.208 2.670 $50,000 Investor bought
2:25pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 101.716 2.562 $10,000 Inter-dealer
2:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 87.104 6.227 $30,000 Investor sold
2:25pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 101.786 2.505 $10,000 Investor bought
2:25pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.883 2.290 $10,000 Inter-dealer
2:25pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.953 2.270 $10,000 Investor bought
2:25pm Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.959 -6.700 $85,000 Inter-dealer
2:25pm Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.455 -0.632 $85,000 Investor sold
2:25pm Rockwall Cnty Tex Ref-perm Impt 2045-Feb 4.000% 92.341 4.601 $15,000 Inter-dealer
2:25pm Rockwall Cnty Tex Ref-perm Impt 2045-Feb 4.000% 92.091 4.622 $15,000 Investor sold
2:25pm Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 5.000% 111.050 2.807 $10,000 Inter-dealer
2:25pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 111.617 2.481 $5,000 Inter-dealer
2:25pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 110.467 2.332 $10,000 Inter-dealer
2:25pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 110.537 2.315 $10,000 Investor bought
2:25pm San Carlos Calif Sch Dist Ref 2034-Oct 5.000% 117.338 2.600 $5,000 Inter-dealer
2:25pm Alvin Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 112.165 2.911 $5,000 Inter-dealer
2:25pm Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 109.866 2.584 $5,000 Inter-dealer

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