Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 103.090 2.241 $80,000 Inter-dealer
2:44pm Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source 2026-Dec 4.000% 101.230 2.967 $5,000 Inter-dealer
2:44pm Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source 2026-Dec 4.000% 101.230 2.967 $5,000 Investor sold
2:44pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.040 2.425 $5,000 Investor sold
2:44pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2046-Nov 4.000% 89.645 4.783 $50,000 Investor sold
2:44pm California St Ref-various Purp 2030-Sep 5.000% 102.490 2.400 $60,000 Inter-dealer
2:44pm California St Ref-various Purp 2030-Sep 5.000% 102.490 2.400 $60,000 Investor sold
2:44pm California St Ref-various Purp 2035-Apr 3.125% 99.040 3.242 $50,000 Inter-dealer
2:44pm California St Ref-various Purp 2035-Apr 3.125% 99.040 3.242 $50,000 Investor sold
2:44pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2046-Nov 4.000% 89.845 4.766 $50,000 Inter-dealer
2:44pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2046-Nov 4.000% 89.845 4.766 $50,000 Inter-dealer
2:44pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2046-Nov 4.000% 89.845 4.766 $50,000 Inter-dealer
2:44pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2046-Nov 5.000% 103.725 4.536 $25,000 Investor bought
2:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.184 2.844 $10,000 Investor sold
2:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 104.610 2.918 $5,000 Inter-dealer
2:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 104.610 2.918 $5,000 Investor sold
2:44pm Arlington Tex Ref-perm Impt-ser A 2027-Aug 5.000% 104.910 2.382 $20,000 Investor sold
2:44pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B-bam-tcrs 2026-Jun 5.000% 101.620 2.835 $10,000 Inter-dealer
2:44pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B-bam-tcrs 2026-Jun 5.000% 101.520 2.967 $10,000 Investor sold
2:44pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2027-Jul 5.000% 104.529 2.423 $20,000 Investor sold
2:44pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2046-Nov 5.000% 103.625 4.548 $25,000 Inter-dealer
2:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 107.337 N/R $20,000 Investor sold
2:44pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 3.380% 99.255 N/R $15,000 Inter-dealer
2:44pm Virginia St Ref-ser B 2029-Jun 5.000% 110.562 2.040 $200,000 Inter-dealer
2:44pm Virginia St Ref-ser B 2029-Jun 5.000% 110.512 2.053 $200,000 Inter-dealer
2:44pm Virginia St Ref-ser B 2029-Jun 5.000% 110.812 1.974 $200,000 Inter-dealer
2:44pm Virginia St Ref-ser B 2029-Jun 5.000% 110.812 1.974 $200,000 Investor bought
2:44pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 3.380% 99.255 N/R $15,000 Investor sold
2:44pm California St Ref-various Purp 2045-Mar 4.125% 98.224 4.260 $50,000 Inter-dealer
2:44pm California St Ref-various Purp 2045-Mar 4.125% 99.724 4.146 $50,000 Investor bought
2:44pm Everett Wash Ref-ltd Tax 2026-Dec 5.000% 102.919 2.561 $5,000 Investor sold
2:44pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 100.952 2.753 $10,000 Investor sold
2:44pm California St Ref-various Purp 2030-Nov 5.000% 105.720 2.248 $25,000 Investor sold
2:44pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.000% 100.268 3.451 $25,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 101.487 2.302 $40,000 Investor bought
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 101.437 2.391 $40,000 Investor sold
2:44pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.671 2.374 $50,000 Investor sold
2:44pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2031-Oct 5.000% 104.173 2.896 $5,000 Investor sold
2:44pm Irving Tex Ref 2032-Aug 4.000% 101.504 3.190 $5,000 Investor sold
2:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 105.287 3.971 $5,000 Investor sold
2:44pm Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover 2027-Jan 5.000% 103.064 2.667 $10,000 Investor sold
2:43pm Gwinnett Cnty Ga Sch Dist Ref 2030-Feb 5.000% 111.510 2.233 $10,000 Inter-dealer
2:43pm Gwinnett Cnty Ga Sch Dist Ref 2030-Feb 5.000% 111.410 2.256 $10,000 Investor sold
2:43pm Wisconsin St Ref-ser 2 2028-May 5.000% 107.065 N/R $85,000 Inter-dealer
2:43pm Wisconsin St Ref-ser 2 2028-May 5.000% 107.100 N/R $85,000 Inter-dealer
2:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 111.202 1.872 $10,000 Inter-dealer
2:43pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 100.142 2.507 $50,000 Investor bought
2:43pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.636 1.740 $495,000 Investor bought
2:43pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 105.497 4.790 $0 Inter-dealer
2:43pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 105.497 4.790 $0 Investor bought

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