Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Cuba Wis Sch Dist Ref 2039-Apr 4.000% 100.064 3.984 $45,000 Investor sold
2:13pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.867 2.511 $10,000 Investor sold
2:13pm Lucerne Valley Calif Un Sch Dist Ctfs Partn Ref 2031-Aug 3.000% 100.017 2.978 $15,000 Investor sold
2:13pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2036-Dec 5.000% 111.681 3.361 $110,000 Inter-dealer
2:13pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2026-Oct 5.000% 103.158 1.961 $25,000 Investor bought
2:13pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2026-Oct 5.000% 103.098 2.018 $25,000 Investor sold
2:13pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2036-Dec 5.000% 111.621 3.369 $110,000 Inter-dealer
2:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 103.654 2.310 $40,000 Investor sold
2:13pm Tempe Ariz Ref-ser B 2026-Jul 4.000% 101.242 2.430 $55,000 Inter-dealer
2:13pm Tempe Ariz Ref-ser B 2026-Jul 4.000% 101.242 2.430 $55,000 Investor sold
2:13pm Melbourne Fla Wtr & Swr Rev Ref-ser B 2028-Oct 5.000% 101.518 2.233 $25,000 Investor sold
2:13pm Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B 2026-Mar 5.000% 101.125 2.585 $150,000 Investor sold
2:13pm Omaha Neb Ref-ser B 2027-Apr 5.000% 104.338 2.215 $25,000 Investor sold
2:13pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2028-Aug 5.000% 108.720 1.884 $145,000 Investor sold
2:13pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 107.490 2.304 $40,000 Investor sold
2:13pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2036-Dec 5.000% 111.681 3.361 $110,000 Investor bought
2:13pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2034-Apr 4.000% 100.301 3.445 $25,000 Investor sold
2:13pm Port Seattle Wash Rev Ref-inter Lien-ser B 2026-Jun 5.000% 101.877 2.359 $105,000 Investor sold
2:13pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2026-Oct 4.000% 101.757 2.304 $45,000 Investor sold
2:13pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 103.900 2.290 $155,000 Investor sold
2:13pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2034-May 5.000% 106.980 2.961 $20,000 Investor sold
2:13pm Massachusetts St Ref-ser A 2029-Jul 5.000% 101.878 2.624 $15,000 Investor sold
2:13pm Massachusetts St Ref-ser A 2029-Jul 5.000% 101.978 2.500 $15,000 Inter-dealer
2:13pm Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 105.579 2.208 $10,000 Investor sold
2:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.385 3.503 $25,000 Investor bought
2:13pm Plano Tex Ref & Impt 2028-Sep 5.000% 106.297 2.362 $15,000 Investor sold
2:13pm Odessa Tex Jr College Dist Ref 2028-Aug 5.000% 104.964 2.350 $125,000 Inter-dealer
2:13pm Odessa Tex Jr College Dist Ref 2028-Aug 5.000% 104.964 2.350 $125,000 Investor sold
2:13pm Foothill-de Anza Calif Cmnty College Dist Ref 2031-Aug 4.000% 100.928 2.932 $25,000 Investor sold
2:13pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 103.450 2.300 $20,000 Investor sold
2:13pm O Fallon Mo Spl Oblig Ref & Impt 2026-Nov 5.000% 102.859 2.437 $35,000 Investor sold
2:13pm Ohio St Ref-nat Res-ser V 2027-Oct 5.000% 105.799 2.102 $85,000 Investor sold
2:13pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 107.782 2.163 $55,000 Investor sold
2:13pm California St Ref-various Purp 2028-Oct 5.000% 108.891 1.986 $40,000 Investor sold
2:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.285 3.523 $25,000 Inter-dealer
2:13pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 107.290 2.756 $20,000 Investor sold
2:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.237 3.533 $25,000 Investor sold
2:13pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2039-Feb 4.000% 98.536 4.143 $35,000 Investor sold
2:13pm Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 100.659 2.798 $100,000 Investor sold
2:13pm Michigan St Ref-grant Antic 2027-Mar 5.000% 104.067 2.247 $40,000 Investor sold
2:13pm Michigan St Ref-grant Antic 2027-Mar 5.000% 104.092 2.231 $40,000 Inter-dealer
2:13pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 90.304 4.837 $25,000 Investor sold
2:13pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 102.897 2.574 $200,000 Investor sold
2:13pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 102.386 2.271 $110,000 Investor sold
2:13pm Decatur Ga Urban Redev Agy Rev Ref-ser A 2027-Jan 5.000% 103.226 2.471 $5,000 Inter-dealer
2:13pm Massachusetts St Ref-ser A 2027-Jul 5.000% 105.180 2.061 $120,000 Investor sold
2:13pm Decatur Ga Urban Redev Agy Rev Ref-ser A 2027-Jan 5.000% 103.226 2.471 $5,000 Investor sold
2:13pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.903 3.043 $20,000 Inter-dealer
2:13pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 102.377 2.392 $55,000 Investor bought
2:13pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.803 3.067 $20,000 Investor sold

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