Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Wake Cnty N C Ref-ser B 2032-Sep 5.000% 116.922 2.190 $100,000 Inter-dealer
3:12pm Wake Cnty N C Ref-ser B 2032-Sep 5.000% 116.862 2.200 $100,000 Inter-dealer
3:12pm Wake Cnty N C Ref-ser B 2032-Sep 5.000% 118.125 2.009 $100,000 Investor bought
3:12pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 102.378 2.451 $150,000 Inter-dealer
3:12pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 102.278 2.556 $150,000 Investor sold
3:12pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.788 4.022 $10,000 Investor sold
3:12pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.858 4.015 $10,000 Inter-dealer
3:12pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.958 4.004 $10,000 Investor bought
3:12pm Gibraltar Area Wis Sch Dist Ref 2036-Mar 5.000% 109.698 2.900 $20,000 Investor bought
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.139 3.142 $10,000 Investor bought
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 99.889 5.190 $10,000 Investor sold
3:12pm Armstrong Sch Dist Pa Ref-ser A 2035-Mar 4.000% 103.761 2.700 $25,000 Inter-dealer
3:12pm Armstrong Sch Dist Pa Ref-ser A 2035-Mar 4.000% 103.511 2.785 $25,000 Inter-dealer
3:12pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2033-Jun 5.000% 100.055 4.712 $25,000 Investor sold
3:12pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2033-Jun 5.000% 100.305 3.694 $25,000 Investor bought
3:12pm Armstrong Sch Dist Pa Ref-ser A 2035-Mar 4.000% 103.961 2.632 $25,000 Investor bought
3:12pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 100.000 4.171 $5,000 Investor bought
3:12pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 4.250% 97.066 4.420 $50,000 Investor bought
3:12pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 99.522 4.293 $10,000 Inter-dealer
3:12pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 99.322 4.311 $10,000 Investor sold
3:11pm Olivet Mich Cmnty Sch Dist Ref 2034-May 4.000% 100.145 3.054 $240,000 Inter-dealer
3:11pm Olivet Mich Cmnty Sch Dist Ref 2034-May 4.000% 100.145 3.054 $240,000 Investor bought
3:11pm California St Ref-various Purp 2037-Oct 5.000% 111.980 2.673 $25,000 Inter-dealer
3:11pm California St Ref-various Purp 2037-Oct 5.000% 111.780 2.710 $25,000 Investor sold
3:11pm Chathams Dist N J Brd Ed Ref 2030-Jul 4.000% 108.326 1.999 $25,000 Investor bought
3:11pm Chathams Dist N J Brd Ed Ref 2030-Jul 4.000% 108.326 1.999 $25,000 Inter-dealer
3:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2026-May 5.000% 100.180 3.811 $10,000 Inter-dealer
3:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2026-May 5.000% 100.080 4.425 $10,000 Investor sold
3:11pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 2030-Nov 3.125% 98.900 3.381 $15,000 Inter-dealer
3:11pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 2030-Nov 3.125% 99.500 3.241 $15,000 Investor bought
3:11pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 2030-Nov 3.125% 98.900 3.381 $15,000 Inter-dealer
3:11pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 2030-Nov 3.125% 98.900 3.381 $15,000 Inter-dealer
3:11pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 100.850 2.366 $75,000 Inter-dealer
3:11pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 100.800 2.518 $75,000 Inter-dealer
3:11pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 100.850 2.366 $75,000 Investor bought
3:11pm Virginia Beach Va Ref-pub Impt-ser B 2034-Aug 5.000% 118.718 2.515 $1,000,000+ Inter-dealer
3:11pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 104.330 2.192 $20,000 Inter-dealer
3:11pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 104.316 2.201 $20,000 Investor bought
3:11pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref 2027-Jun 3.125% 100.000 3.084 $5,000 Investor bought
3:11pm Charles Cnty Md Ref-cons Pub Impt 2027-Oct 5.000% 104.260 2.236 $5,000 Inter-dealer
3:11pm Charles Cnty Md Ref-cons Pub Impt 2027-Oct 5.000% 104.260 2.236 $5,000 Inter-dealer
3:11pm Charles Cnty Md Ref-cons Pub Impt 2027-Oct 5.000% 104.360 2.173 $5,000 Investor bought
3:11pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 96.515 4.519 $25,000 Investor sold
3:11pm Pigeon Forge Tenn Ref-ser A 2029-Jun 5.000% 108.512 2.263 $70,000 Investor sold
3:11pm Pigeon Forge Tenn Ref-ser A 2029-Jun 5.000% 108.512 2.263 $70,000 Inter-dealer
3:11pm Pigeon Forge Tenn Ref-ser A 2029-Jun 5.000% 108.587 2.240 $70,000 Investor bought
3:11pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 104.370 1.929 $250,000 Investor bought
3:11pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 104.230 2.024 $250,000 Inter-dealer
3:11pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 104.230 2.024 $250,000 Inter-dealer
3:11pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2032-Apr 4.000% 104.718 2.400 $75,000 Investor bought

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