Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Aug 4.000% 104.816 2.934 $100,000 Inter-dealer
1:12pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Aug 4.000% 104.876 2.921 $100,000 Inter-dealer
1:12pm University South Ala Univ Revs Ref-facs 2030-Nov 5.000% 102.883 2.410 $75,000 Investor bought
1:12pm University South Ala Univ Revs Ref-facs 2030-Nov 5.000% 102.783 2.497 $75,000 Inter-dealer
1:12pm University South Ala Univ Revs Ref-facs 2030-Nov 5.000% 102.658 2.608 $75,000 Inter-dealer
1:12pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 108.730 3.076 $30,000 Inter-dealer
1:12pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 108.730 3.076 $30,000 Investor bought
1:12pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 100.510 3.695 $50,000 Inter-dealer
1:12pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 100.510 3.695 $50,000 Inter-dealer
1:12pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 100.309 3.814 $50,000 Investor sold
1:12pm Arkansas City Kans Ref & Impt 2028-Feb 3.000% 101.062 2.538 $30,000 Inter-dealer
1:12pm Arkansas City Kans Ref & Impt 2028-Feb 3.000% 101.062 2.538 $30,000 Investor bought
1:12pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2026-Feb 5.000% 100.507 3.648 $20,000 Investor sold
1:12pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 99.000 4.120 $50,000 Investor sold
1:12pm Mainland N J Regl High Sch Dist Ref 2026-Oct 5.000% 102.898 2.295 $5,000 Investor bought
1:11pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Sep 4.000% 99.623 4.050 $50,000 Inter-dealer
1:11pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Sep 4.000% 99.623 4.050 $50,000 Inter-dealer
1:11pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Sep 4.000% 99.424 4.077 $50,000 Investor sold
1:11pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 87.044 6.131 $10,000 Investor sold
1:11pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 87.044 6.131 $10,000 Inter-dealer
1:11pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 87.144 6.121 $10,000 Investor bought
1:11pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 102.544 2.619 $35,000 Investor sold
1:11pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2026-Feb 5.000% 100.857 2.741 $20,000 Inter-dealer
1:11pm California St Ref-various Purp-bid 2026-Sep 5.000% 102.729 2.140 $10,000 Inter-dealer
1:11pm California St Ref-various Purp-bid 2026-Sep 5.000% 102.829 2.037 $10,000 Investor bought
1:11pm California St Ref-various Purp-bid 2026-Sep 5.000% 102.729 2.140 $10,000 Inter-dealer
1:11pm California St Ref-various Purp-bid 2026-Sep 5.000% 102.729 2.140 $10,000 Inter-dealer
1:11pm California St Ref-various Purp 2030-Dec 5.000% 114.776 2.004 $35,000 Inter-dealer
1:11pm California St Ref-various Purp 2030-Dec 5.000% 115.576 1.855 $35,000 Investor bought
1:11pm Red Lodge Mont Wtr Sys Rev Ref-ser C 2039-Jul 2.500% 77.687 4.718 $15,000 Inter-dealer
1:11pm Red Lodge Mont Wtr Sys Rev Ref-ser C 2039-Jul 2.500% 77.437 4.747 $15,000 Inter-dealer
1:11pm Red Lodge Mont Wtr Sys Rev Ref-ser C 2039-Jul 2.500% 77.687 4.718 $15,000 Investor bought
1:11pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2038-Aug 5.000% 112.598 3.349 $50,000 Investor bought
1:11pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2038-Aug 5.000% 111.298 3.509 $50,000 Inter-dealer
1:11pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 107.300 3.924 $185,000 Investor bought
1:11pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 107.300 3.924 $185,000 Inter-dealer
1:11pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 107.225 3.935 $185,000 Investor sold
1:10pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 92.196 3.916 $5,000 Inter-dealer
1:10pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 92.056 3.933 $5,000 Investor sold
1:10pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 92.396 3.891 $5,000 Investor bought
1:10pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 108.650 3.899 $25,000 Investor sold
1:10pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 102.364 2.013 $10,000 Investor bought
1:10pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 101.602 2.960 $10,000 Inter-dealer
1:10pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 3.750% 99.050 3.891 $25,000 Investor sold
1:10pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 3.750% 99.050 3.891 $25,000 Inter-dealer
1:10pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 3.750% 99.300 3.853 $25,000 Inter-dealer
1:10pm University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 102.430 2.176 $5,000 Inter-dealer
1:10pm University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 102.530 2.052 $5,000 Investor bought
1:10pm University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 102.430 2.176 $5,000 Inter-dealer
1:10pm University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 102.430 2.176 $5,000 Inter-dealer

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