Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 94.459 4.170 $15,000 Investor sold
2:47pm Mecklenburg Cnty N C Ltd Oblig Ref-ser A 2026-Oct 5.000% 100.269 1.833 $25,000 Investor sold
2:47pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.260 2.550 $10,000 Investor sold
2:47pm Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 100.931 2.302 $45,000 Investor bought
2:47pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2030-Jan 5.000% 109.084 2.532 $60,000 Investor sold
2:47pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 111.271 3.361 $20,000 Inter-dealer
2:47pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 111.521 3.327 $20,000 Investor bought
2:47pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2026-May 5.000% 100.377 3.501 $20,000 Investor bought
2:47pm Tyler Cnty Tex Spl Util Dist Wtr Sys Rev Ref 2026-Sep 3.000% 99.454 4.001 $10,000 Investor bought
2:47pm California St Ref-various Purp 2034-Nov 3.000% 100.000 2.999 $50,000 Investor sold
2:47pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 84.730 4.467 $45,000 Investor bought
2:47pm Dublin Calif Uni Sch Dist Ref 2027-Aug 2.500% 99.880 2.583 $5,000 Inter-dealer
2:47pm Dublin Calif Uni Sch Dist Ref 2027-Aug 2.500% 99.980 2.514 $5,000 Investor bought
2:47pm Glendale Calif Cmnty College Dist Ref-taxable 2027-Aug 1.700% 96.992 3.820 $10,000 Inter-dealer
2:47pm Glendale Calif Cmnty College Dist Ref-taxable 2027-Aug 1.700% 96.992 3.820 $10,000 Investor bought
2:47pm Harrison Cnty Miss Ref-ser A 2026-Oct 5.000% 101.496 2.618 $10,000 Inter-dealer
2:47pm Harrison Cnty Miss Ref-ser A 2026-Oct 5.000% 101.546 2.540 $10,000 Inter-dealer
2:47pm Harrison Cnty Miss Ref-ser A 2026-Oct 5.000% 101.546 2.540 $10,000 Investor bought
2:47pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.288 2.380 $100,000 Investor sold
2:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 120.612 2.307 $175,000 Investor sold
2:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 117.772 2.339 $100,000 Investor sold
2:47pm Corpus Christi Tex Ref-gen Impt-ser C 2033-Mar 5.000% 115.450 2.590 $85,000 Investor bought
2:47pm Corpus Christi Tex Ref-gen Impt-ser C 2033-Mar 5.000% 115.351 2.604 $85,000 Inter-dealer
2:47pm Corpus Christi Tex Ref-gen Impt-ser C 2033-Mar 5.000% 115.351 2.604 $85,000 Investor sold
2:47pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2027-Jun 1.327% 96.990 3.709 $140,000 Investor bought
2:47pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2027-Jun 1.327% 96.990 3.709 $140,000 Inter-dealer
2:47pm Delaware St Ref-ser A 2027-Jan 5.000% 102.495 2.149 $100,000 Investor sold
2:46pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2029-Jun 2.084% 94.130 3.997 $10,000 Investor bought
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 99.510 3.410 $25,000 Investor sold
2:46pm Allen Cnty Ind Ref-maplecrest Brdg 2026-Sep 4.000% 100.760 2.611 $20,000 Inter-dealer
2:46pm Allen Cnty Ind Ref-maplecrest Brdg 2026-Sep 4.000% 100.810 2.520 $20,000 Inter-dealer
2:46pm Allen Cnty Ind Ref-maplecrest Brdg 2026-Sep 4.000% 100.810 2.520 $20,000 Investor bought
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.536 4.626 $15,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.621 4.614 $15,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.621 4.614 $15,000 Investor bought
2:46pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 106.182 2.233 $10,000 Investor bought
2:46pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 105.982 2.319 $10,000 Investor sold
2:46pm Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj 2044-Jun 2.375% 65.600 5.344 $10,000 Inter-dealer
2:46pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2028-May 5.000% 105.890 2.266 $10,000 Investor bought
2:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 104.730 4.267 $5,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.889 2.310 $80,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.889 2.310 $80,000 Investor bought
2:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 104.730 4.267 $5,000 Investor bought
2:46pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 101.496 2.618 $5,000 Inter-dealer
2:46pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 101.546 2.540 $5,000 Inter-dealer
2:46pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 101.546 2.540 $5,000 Investor bought
2:46pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2031-Aug 4.000% 104.679 2.597 $25,000 Inter-dealer
2:46pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2031-Aug 4.000% 104.679 2.597 $25,000 Investor sold
2:46pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2028-Sep 5.000% 106.410 2.398 $10,000 Investor bought
2:46pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 111.565 3.321 $30,000 Inter-dealer

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