Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Richardson Tex Indpt Sch Dist Ref 2036-Feb 5.000% 115.960 3.100 $235,000 Investor sold
4:36pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 101.663 3.006 $55,000 Inter-dealer
4:36pm Belton Tex Indpt Sch Dist Ref 2038-Feb 4.000% 99.818 4.019 $305,000 Investor sold
4:36pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.230 3.606 $10,000 Investor sold
4:36pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2026-Jun 5.000% 100.058 4.347 $25,000 Investor sold
4:36pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 3.500% 99.901 4.126 $70,000 Investor bought
4:36pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 3.500% 99.841 4.531 $70,000 Investor sold
4:36pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2026-Jun 5.000% 100.118 3.773 $25,000 Investor bought
4:36pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.300 3.488 $10,000 Inter-dealer
4:36pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.300 3.488 $10,000 Inter-dealer
4:36pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.400 3.320 $10,000 Investor bought
4:36pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 102.580 2.770 $265,000 Investor sold
4:36pm Richardson Tex Indpt Sch Dist Ref 2036-Feb 5.000% 115.980 3.098 $485,000 Investor sold
4:36pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2033-Jul 5.000% 113.588 2.892 $95,000 Investor bought
4:36pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 115.569 3.162 $95,000 Investor sold
4:36pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 115.609 3.157 $95,000 Inter-dealer
4:36pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2033-Jul 5.000% 113.548 2.897 $95,000 Investor sold
4:36pm Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 102.930 2.635 $90,000 Investor sold
4:36pm Honolulu Hawaii City & Cnty Ref-ser F 2027-Jul 5.000% 102.500 2.838 $40,000 Investor sold
4:36pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 105.510 2.570 $125,000 Investor sold
4:36pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 116.822 3.052 $30,000 Inter-dealer
4:36pm California St Ref-various Purp 2027-Aug 5.000% 100.457 3.252 $25,000 Investor sold
4:36pm California St Ref-various Purp 2027-Aug 5.000% 100.517 3.031 $25,000 Investor bought
4:36pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 116.762 3.058 $30,000 Investor sold
4:35pm Ontario Calif Wtr Rev Ref-taxable 2026-Aug 1.440% 99.181 4.502 $15,000 Inter-dealer
4:35pm Ontario Calif Wtr Rev Ref-taxable 2026-Aug 1.440% 99.181 4.502 $15,000 Investor bought
4:35pm Ontario Calif Wtr Rev Ref-taxable 2026-Aug 1.440% 99.171 4.539 $15,000 Investor sold
4:35pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 93.270 3.864 $25,000 Investor sold
4:35pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 93.270 3.864 $25,000 Inter-dealer
4:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.440 3.420 $530,000 Inter-dealer
4:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.385 3.455 $530,000 Investor sold
4:34pm University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 101.607 3.137 $20,000 Investor bought
4:34pm University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 101.507 3.190 $20,000 Inter-dealer
4:34pm San Luis Ariz Pledged Excise Tax Rev Ref 2027-Jul 5.000% 102.311 2.998 $10,000 Inter-dealer
4:34pm San Luis Ariz Pledged Excise Tax Rev Ref 2027-Jul 5.000% 102.241 3.058 $10,000 Investor sold
4:34pm San Luis Ariz Pledged Excise Tax Rev Ref 2027-Jul 5.000% 102.411 2.914 $10,000 Investor bought
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.741 3.020 $25,000 Investor bought
4:34pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.395 2.981 $15,000 Inter-dealer
4:34pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.395 2.981 $15,000 Investor sold
4:34pm Tri-county Regl Wtr Distr Dist Ark Wtr Rev Ref 2046-Jan 2.250% 61.600 5.456 $5,000 Investor sold
4:34pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 105.508 2.790 $155,000 Inter-dealer
4:33pm District Columbia Ref-ser B 2029-Jun 5.000% 106.873 2.676 $20,000 Inter-dealer
4:33pm District Columbia Ref-ser B 2029-Jun 5.000% 106.748 2.717 $20,000 Inter-dealer
4:33pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 105.508 2.790 $155,000 Investor bought
4:33pm Berkeley Calif Uni Sch Dist Ref-taxable 2030-Aug 1.706% 90.188 4.242 $10,000 Investor sold
4:33pm Berkeley Calif Uni Sch Dist Ref-taxable 2031-Aug 1.856% 88.644 4.286 $10,000 Investor sold
4:33pm California St Ref-various Purp 2031-Oct 5.000% 111.457 2.718 $5,000 Investor bought
4:33pm California St Ref-various Purp 2031-Oct 5.000% 111.356 2.737 $5,000 Investor sold
4:33pm Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 106.345 2.306 $15,000 Investor bought
4:33pm Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 106.271 2.336 $15,000 Investor sold

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