Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2031-Jan 2.151% 88.540 4.950 $20,000 Investor sold
4:16pm Schenectady N Y Ref-pub Impt 2034-May 4.000% 103.363 3.100 $15,000 Investor sold
4:16pm Perry Mich Pub Schs Ref 2030-May 4.000% 100.175 1.636 $75,000 Inter-dealer
4:16pm Perry Mich Pub Schs Ref 2030-May 4.000% 100.675 -4.884 $75,000 Investor bought
4:16pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 105.630 3.000 $10,000 Investor sold
4:16pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 93.288 4.523 $25,000 Inter-dealer
4:16pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 93.288 4.523 $25,000 Investor bought
4:16pm Ridgeway N Y Ref-pub Impt 2033-Feb 4.000% 102.808 3.350 $20,000 Investor sold
4:16pm Central Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.133 1.315 $75,000 Investor bought
4:16pm Central Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.133 1.315 $75,000 Inter-dealer
4:16pm Midtown At Clear Creek Met Dist Colo Ref-ser A 2031-Dec 5.000% 109.346 3.150 $10,000 Investor bought
4:16pm Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2032-Nov 2.400% 86.290 4.900 $40,000 Investor sold
4:16pm Midtown At Clear Creek Met Dist Colo Ref-ser A 2031-Dec 5.000% 109.346 3.150 $10,000 Investor sold
4:16pm Howard Cnty Md Ref-cons Pub Impt-ser D 2032-Feb 4.000% 101.691 3.000 $60,000 Investor bought
4:16pm Salem Ore Ref-proj 2026-Jun 5.000% 99.960 5.720 $70,000 Inter-dealer
4:16pm Salem Ore Ref-proj 2026-Jun 5.000% 99.960 5.720 $70,000 Inter-dealer
4:16pm Salem Ore Ref-proj 2026-Jun 5.000% 99.888 7.205 $70,000 Investor sold
4:16pm Lapeer Mich Cmnty Schs Ref 2037-May 5.000% 112.974 3.450 $10,000 Investor sold
4:16pm Howard Cnty Md Ref-cons Pub Impt-ser D 2032-Feb 4.000% 101.691 3.000 $60,000 Investor sold
4:16pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 101.712 3.251 $125,000 Investor bought
4:16pm Round Rock Tex Util Rev Ref-sys 2026-Aug 5.000% 100.415 3.004 $50,000 Investor bought
4:16pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 97.940 5.223 $5,000 Inter-dealer
4:16pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 97.940 5.223 $5,000 Inter-dealer
4:16pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 98.040 5.170 $5,000 Investor bought
4:16pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.724 N/R $15,000 Investor sold
4:16pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 100.252 3.007 $50,000 Investor bought
4:16pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.056 N/R $15,000 Investor bought
4:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.270 3.675 $15,000 Inter-dealer
4:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.270 3.675 $15,000 Inter-dealer
4:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.370 3.212 $15,000 Investor bought
4:16pm Lewisville Tex Ref & Impt 2036-Feb 5.000% 110.018 3.330 $40,000 Inter-dealer
4:16pm Lewisville Tex Ref & Impt 2036-Feb 5.000% 110.018 3.330 $40,000 Investor bought
4:16pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 96.535 4.330 $500,000 Investor bought
4:15pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 96.410 4.342 $500,000 Investor sold
4:15pm Livingston Cnty N Y Ref-pub Impt 2028-May 4.000% 102.891 2.482 $40,000 Inter-dealer
4:15pm Livingston Cnty N Y Ref-pub Impt 2028-May 4.000% 102.891 2.482 $40,000 Inter-dealer
4:15pm Livingston Cnty N Y Ref-pub Impt 2028-May 4.000% 102.891 2.482 $40,000 Inter-dealer
4:15pm Livingston Cnty N Y Ref-pub Impt 2028-May 4.000% 102.991 2.431 $40,000 Investor bought
4:15pm Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 100.252 3.007 $50,000 Investor bought
4:15pm West Va Economic Dev Auth Lottery Rev Ref 2038-Jun 4.000% 100.000 3.997 $935,000 Investor bought
4:15pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 103.103 2.821 $25,000 Investor bought
4:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.556 3.774 $25,000 Investor sold
4:15pm Phoenix Ariz Ref 2027-Jul 5.000% 100.209 3.331 $45,000 Investor bought
4:15pm Phoenix Ariz Ref 2027-Jul 5.000% 100.165 3.662 $45,000 Investor sold
4:15pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2036-Sep 3.750% 98.827 3.889 $20,000 Inter-dealer
4:15pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2036-Sep 3.750% 99.927 3.758 $20,000 Investor bought
4:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.311 2.881 $4,500,000+ Investor bought
4:15pm Wisconsin St Ref-ser 1 2030-May 5.000% 108.270 2.782 $15,000 Investor sold
4:15pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 107.281 4.072 $5,000 Inter-dealer
4:15pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 107.281 4.072 $5,000 Investor sold

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