Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2031-Jul 5.000% 100.625 -2.686 $100,000 Investor bought
4:54pm Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 115.365 2.532 $75,000 Investor bought
4:53pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2026-Oct 5.000% 100.000 4.996 $8,000 Investor bought
4:53pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref 2032-May 5.000% 109.357 3.590 $5,000 Inter-dealer
4:53pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref 2032-May 5.000% 109.457 3.576 $5,000 Investor bought
4:53pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref 2032-May 5.000% 109.357 3.590 $5,000 Inter-dealer
4:53pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref 2032-May 5.000% 108.857 3.662 $5,000 Inter-dealer
4:53pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2034-Dec 5.000% 108.569 2.239 $80,000 Investor bought
4:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 108.915 3.517 $100,000 Inter-dealer
4:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 108.840 3.529 $100,000 Investor sold
4:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 109.390 3.443 $100,000 Investor bought
4:53pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2034-Dec 5.000% 106.860 2.768 $80,000 Inter-dealer
4:52pm Oceanside Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 118.533 2.410 $35,000 Investor sold
4:52pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 120.778 2.460 $30,000 Investor bought
4:52pm New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 107.538 3.873 $50,000 Investor bought
4:52pm Galesville Ettrick Trempealeau Wis Sch Dist Ref 2026-Apr 3.000% 99.435 3.374 $350,000 Inter-dealer
4:52pm New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 107.538 3.873 $50,000 Inter-dealer
4:52pm Oceanside Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 118.691 2.390 $35,000 Investor bought
4:52pm Wisconsin Heights Wis Sch Dist Ref-ser A 2035-Mar 2.000% 82.447 4.075 $460,000 Inter-dealer
4:51pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 110.763 2.532 $60,000 Inter-dealer
4:51pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 110.638 2.559 $60,000 Investor sold
4:51pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 114.875 2.699 $150,000 Investor bought
4:51pm Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 104.791 2.408 $225,000 Inter-dealer
4:51pm Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 104.791 2.408 $225,000 Investor sold
4:51pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 77.100 4.474 $15,000 Investor bought
4:51pm California St Ref 2028-Sep 3.250% 101.090 2.683 $40,000 Inter-dealer
4:51pm California St Ref 2028-Sep 3.250% 101.190 2.631 $40,000 Investor bought
4:50pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.750 -4.191 $35,000 Investor bought
4:50pm California St Ref-various Purp 2028-Sep 5.000% 102.313 2.608 $305,000 Investor bought
4:50pm Oakley Calif Pub Fing Auth Rev Ref 2036-Sep 5.000% 100.375 0.337 $25,000 Investor bought
4:50pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 81.791 4.435 $15,000 Inter-dealer
4:50pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 82.603 4.363 $15,000 Investor bought
4:50pm California St Ref-various Purp 2028-Sep 5.000% 102.232 2.691 $305,000 Inter-dealer
4:50pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 81.064 4.500 $15,000 Inter-dealer
4:50pm Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2025-Jul 4.000% 100.074 3.028 $35,000 Investor bought
4:49pm Watts Bar Util Dist Tenn Wtr & Swr Rev Ref 2026-Sep 3.500% 99.788 3.612 $520,000 Inter-dealer
4:49pm Bowling Green Ky Wtr & Swr Rev Ref 2024-Dec 3.000% 99.763 4.017 $300,000 Inter-dealer
4:49pm Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B 2036-Aug 2.000% 79.390 4.222 $520,000 Inter-dealer
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 106.424 3.899 $10,000 Inter-dealer
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 106.674 3.858 $10,000 Investor bought
4:49pm Conroe Tex Indpt Sch Dist Ref 2031-Feb 4.000% 102.454 2.950 $500,000 Inter-dealer
4:49pm Conroe Tex Indpt Sch Dist Ref 2031-Feb 4.000% 102.459 2.948 $500,000 Investor bought
4:49pm Wisconsin St Ref-ser 4 2030-May 5.000% 113.167 2.488 $10,000 Investor bought
4:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 106.699 2.652 $25,000 Investor bought
4:49pm Washington St Ref-various Purp-ser R-d 2031-Aug 5.000% 106.232 2.751 $20,000 Investor bought
4:49pm Massachusetts St Ref-ser A 2032-Mar 5.000% 116.233 2.600 $50,000 Investor bought
4:49pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 108.487 2.837 $20,000 Investor bought
4:49pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 112.932 2.781 $20,000 Investor bought
4:49pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2032-Nov 5.000% 103.855 2.600 $15,000 Investor bought
4:49pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 117.777 2.484 $10,000 Investor bought

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