Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 103.283 5.000 $25,000 Investor bought
4:14pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 91.548 5.070 $15,000 Inter-dealer
4:14pm Wisconsin St Ref-ser 1 2038-May 5.000% 108.882 3.786 $65,000 Inter-dealer
4:14pm Wisconsin St Ref-ser 1 2038-May 5.000% 109.007 3.770 $65,000 Inter-dealer
4:13pm California St Ref-various Purp 2030-Aug 5.000% 102.394 2.311 $35,000 Investor bought
4:13pm California St Ref-various Purp 2030-Aug 5.000% 102.394 2.311 $35,000 Inter-dealer
4:13pm Tracy Calif Uni Sch Dist Ref 2028-Aug 3.125% 99.640 3.255 $30,000 Inter-dealer
4:13pm Tracy Calif Uni Sch Dist Ref 2028-Aug 3.125% 99.640 3.255 $30,000 Investor sold
4:13pm Tracy Calif Uni Sch Dist Ref 2028-Aug 3.125% 99.640 3.255 $30,000 Inter-dealer
4:13pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 99.350 4.069 $1,775,000+ Inter-dealer
4:13pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 99.290 4.076 $1,775,000+ Investor sold
4:13pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.288 5.200 $25,000 Inter-dealer
4:13pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.288 5.200 $25,000 Investor bought
4:13pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 92.285 4.698 $5,000 Investor sold
4:13pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2034-Aug 5.000% 107.338 3.200 $150,000 Investor bought
4:13pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 100.768 5.347 $5,000 Inter-dealer
4:13pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 102.646 5.100 $5,000 Investor bought
4:13pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.989 $45,000 Investor bought
4:13pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 99.491 4.230 $10,000 Investor bought
4:13pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 99.491 4.230 $10,000 Inter-dealer
4:13pm California St Ref-various Purp 2035-Sep 5.000% 101.731 3.207 $110,000 Inter-dealer
4:13pm California St Ref-various Purp 2035-Sep 5.000% 101.731 3.207 $110,000 Investor sold
4:13pm California St Ref-various Purp 2031-Aug 5.000% 114.145 2.415 $815,000 Inter-dealer
4:13pm California St Ref-various Purp 2031-Aug 5.000% 114.145 2.415 $815,000 Investor sold
4:12pm Bryant Ark Sch Dist No 25 Ref & Constr-ser B 2041-Feb 3.500% 84.978 4.900 $20,000 Inter-dealer
4:12pm Bryant Ark Sch Dist No 25 Ref & Constr-ser B 2041-Feb 3.500% 84.978 4.900 $20,000 Inter-dealer
4:12pm Boerne Tex Indpt Sch Dist Ref-taxable 2026-Feb 1.029% 98.416 5.009 $10,000 Inter-dealer
4:12pm Boerne Tex Indpt Sch Dist Ref-taxable 2026-Feb 1.029% 98.516 4.754 $10,000 Investor bought
4:12pm Boerne Tex Indpt Sch Dist Ref-taxable 2026-Feb 1.029% 98.366 5.137 $10,000 Inter-dealer
4:12pm Boerne Tex Indpt Sch Dist Ref-taxable 2026-Feb 1.029% 98.366 5.137 $10,000 Investor sold
4:12pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 93.357 4.610 $35,000 Investor bought
4:12pm Fargo N D Pub Sch Dist No 1 Ref-ltd Tax-sch Bldg 2028-Aug 3.000% 100.403 2.781 $20,000 Inter-dealer
4:12pm Centerville Tex Indpt Sch Dist Ref-taxable 2026-Aug 1.045% 96.942 4.385 $40,000 Inter-dealer
4:12pm Centerville Tex Indpt Sch Dist Ref-taxable 2026-Aug 1.045% 96.892 4.441 $40,000 Inter-dealer
4:12pm Centerville Tex Indpt Sch Dist Ref-taxable 2026-Aug 1.045% 96.892 4.441 $40,000 Investor sold
4:12pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 110.059 2.528 $25,000 Investor bought
4:12pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.444 N/R $20,000 Investor bought
4:12pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 110.059 2.528 $25,000 Inter-dealer
4:12pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2037-Jun 5.000% 109.806 3.540 $90,000 Inter-dealer
4:12pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2037-Jun 5.000% 109.806 3.540 $90,000 Inter-dealer
4:12pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2037-Jun 5.000% 109.906 3.525 $90,000 Investor bought
4:12pm Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 101.267 2.431 $35,000 Inter-dealer
4:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 100.110 3.556 $20,000 Inter-dealer
4:12pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 102.084 2.421 $35,000 Inter-dealer
4:12pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 102.084 2.421 $35,000 Investor sold
4:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 100.110 3.556 $20,000 Investor sold
4:12pm Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 101.267 2.431 $35,000 Investor sold
4:12pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 105.891 2.284 $20,000 Investor sold
4:12pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 101.430 3.438 $125,000 Investor sold
4:12pm Virginia St Ref-ser B 2026-Jun 5.000% 101.840 2.466 $125,000 Investor sold

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