Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Ferris St Univ Mich Rev Ref-gen 2033-Oct 5.000% 101.367 2.820 $45,000 Investor bought
2:16pm Beaver Dam Wis Ref-ser A 2038-Mar 3.375% 97.250 3.659 $150,000 Investor sold
2:16pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 102.156 3.550 $100,000 Inter-dealer
2:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 115.818 3.140 $1,470,000+ Inter-dealer
2:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 115.818 3.140 $1,470,000+ Investor bought
2:16pm Manchester N H Ref-ser C 2026-Dec 5.000% 102.007 2.464 $100,000 Investor sold
2:16pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 104.525 2.473 $10,000 Investor sold
2:16pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 104.845 2.300 $10,000 Investor bought
2:16pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2028-Dec 5.000% 107.403 2.261 $5,000 Inter-dealer
2:16pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2028-Dec 5.000% 107.163 2.346 $5,000 Investor sold
2:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 112.169 2.899 $40,000 Investor sold
2:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 112.294 2.879 $40,000 Investor bought
2:16pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 114.570 2.199 $50,000 Investor bought
2:16pm Union Cnty N C Ltd Oblig Ref 2028-Dec 5.000% 107.395 2.263 $10,000 Inter-dealer
2:16pm Union Cnty N C Ltd Oblig Ref 2028-Dec 5.000% 107.275 2.306 $10,000 Investor sold
2:15pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 103.119 N/R $10,000 Inter-dealer
2:15pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 102.999 N/R $10,000 Investor sold
2:15pm West Memphis Ark Sch Dist No 4 Ref & Constr 2049-Feb 3.000% 75.163 4.796 $65,000 Investor sold
2:15pm Long Beach Calif Tidelands Rev Ref 2029-Nov 5.000% 110.824 1.969 $15,000 Investor sold
2:15pm West Memphis Ark Sch Dist No 4 Ref & Constr 2049-Feb 3.000% 75.263 4.787 $65,000 Inter-dealer
2:15pm Long Beach Calif Tidelands Rev Ref 2029-Nov 5.000% 111.104 1.895 $15,000 Investor bought
2:15pm West Memphis Ark Sch Dist No 4 Ref & Constr 2049-Feb 3.000% 76.858 4.650 $65,000 Investor bought
2:15pm Du Page Cnty Ill Sch Dist No 010 Ref 2030-Jan 4.000% 105.758 2.438 $70,000 Investor bought
2:15pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 101.051 3.580 $10,000 Inter-dealer
2:15pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 100.931 3.740 $10,000 Investor sold
2:15pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 104.664 2.345 $5,000 Inter-dealer
2:15pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 104.424 2.477 $5,000 Investor sold
2:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.647 2.765 $15,000 Inter-dealer
2:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.567 2.796 $15,000 Investor sold
2:15pm Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 104.519 2.306 $10,000 Inter-dealer
2:15pm Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 104.399 2.376 $10,000 Investor sold
2:15pm Maryland St Dept Transn Cons Transn Ref-ser B 2029-Dec 5.000% 110.195 N/R $10,000 Inter-dealer
2:15pm Maryland St Dept Transn Cons Transn Ref-ser B 2029-Dec 5.000% 110.075 N/R $10,000 Investor sold
2:15pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 102.924 2.380 $10,000 Inter-dealer
2:15pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 102.804 2.485 $10,000 Investor sold
2:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 104.467 3.010 $2,545,000+ Investor bought
2:15pm Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2031-Jun 3.000% 100.048 2.960 $15,000 Inter-dealer
2:15pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2026-Apr 5.000% 100.260 3.065 $30,000 Inter-dealer
2:15pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2026-Apr 5.000% 100.260 3.065 $30,000 Inter-dealer
2:15pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2026-Apr 5.000% 100.360 2.357 $30,000 Investor bought
2:15pm Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2031-Jun 3.000% 99.968 3.006 $15,000 Investor sold
2:15pm La Porte Tex Indpt Sch Dist Ref 2034-Feb 5.000% 117.492 2.570 $30,000 Inter-dealer
2:15pm Moreno Valley Calif Spl Tax Ref-cmnty Facs Dist No 5 2037-Sep 4.000% 99.998 4.000 $25,000 Investor bought
2:15pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2032-Nov 5.000% 114.915 2.581 $200,000 Inter-dealer
2:15pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2032-Nov 5.000% 114.855 2.590 $200,000 Investor sold
2:15pm Hawaii St Ref-ser Fh 2030-Oct 4.000% 100.910 2.551 $250,000 Investor bought
2:15pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2040-Mar 5.000% 113.345 3.290 $15,000 Investor bought
2:15pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 105.025 3.300 $40,000 Investor bought
2:15pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2040-Mar 5.000% 113.345 3.290 $15,000 Inter-dealer
2:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 105.217 2.730 $145,000 Inter-dealer

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