Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.623 2.732 $155,000 Investor sold
4:21pm California St Ref-various Purp 2026-Aug 5.000% 100.901 2.485 $85,000 Investor sold
4:21pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 100.861 2.594 $100,000 Investor sold
4:21pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2026-Apr 5.000% 100.055 3.125 $1,050,000+ Inter-dealer
4:21pm Honolulu Hawaii City & Cnty Ref-ser F 2026-Jul 5.000% 100.603 2.803 $110,000 Inter-dealer
4:21pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2026-Apr 5.000% 100.055 3.125 $1,050,000+ Investor sold
4:21pm Honolulu Hawaii City & Cnty Ref-ser F 2026-Jul 5.000% 100.603 2.803 $110,000 Investor sold
4:21pm New Hampshire St Ref-ser B 2026-Nov 5.000% 101.520 2.485 $135,000 Investor sold
4:21pm La Feria Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.041 2.693 $80,000 Inter-dealer
4:21pm La Feria Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.041 2.693 $80,000 Investor sold
4:21pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 101.059 2.790 $90,000 Inter-dealer
4:21pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 101.059 2.790 $90,000 Investor sold
4:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.511 2.061 $110,000 Investor sold
4:21pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.360 2.340 $835,000 Investor sold
4:21pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2033-Dec 4.000% 100.290 3.569 $25,000 Investor sold
4:21pm Honolulu Hawaii City & Cnty Ref-ser E 2026-Jul 5.000% 100.625 2.725 $175,000 Investor sold
4:21pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.320 2.826 $85,000 Investor sold
4:21pm Massachusetts St Ref-ser C 2026-May 5.000% 100.170 3.435 $90,000 Investor sold
4:21pm Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 103.570 2.323 $245,000 Investor sold
4:21pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.330 2.373 $150,000 Inter-dealer
4:21pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2026-Nov 2.500% 99.501 3.325 $100,000 Investor sold
4:21pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2026-Nov 2.500% 99.526 3.283 $100,000 Inter-dealer
4:21pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.305 2.401 $150,000 Investor sold
4:21pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.860 2.597 $225,000 Investor sold
4:21pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 107.302 4.297 $200,000 Investor bought
4:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.995 2.286 $10,000 Inter-dealer
4:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.870 2.340 $10,000 Investor sold
4:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2027-Jun 5.000% 100.503 2.401 $15,000 Inter-dealer
4:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2027-Jun 5.000% 100.603 1.902 $15,000 Investor bought
4:21pm Sequoia Calif Un High Sch Dist Ref 2030-Jul 5.000% 112.202 2.010 $145,000 Investor bought
4:21pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2030-Dec 4.000% 99.250 4.176 $10,000 Investor sold
4:20pm Will Cnty Ill Ref-alt Rev Source-ser B 2041-Nov 4.000% 98.125 4.164 $15,000 Inter-dealer
4:20pm Will Cnty Ill Ref-alt Rev Source-ser B 2041-Nov 4.000% 98.125 4.164 $15,000 Investor sold
4:19pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2041-Jul 5.000% 98.107 5.180 $600,000 Inter-dealer
4:19pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2033-Oct 4.000% 99.100 4.140 $50,000 Investor sold
4:19pm Indiana St Fin Auth Rev Ref-taxable-bhi Sr Living-ser 2030-Nov 3.300% 86.321 6.775 $500,000 Inter-dealer
4:19pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 101.526 4.057 $80,000 Inter-dealer
4:19pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 101.526 4.057 $80,000 Inter-dealer
4:19pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 100.511 4.679 $80,000 Investor sold
4:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.597 2.108 $15,000 Investor sold
4:19pm Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 102.080 2.481 $10,000 Investor sold
4:19pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.686 2.085 $10,000 Investor sold
4:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2029-Nov 5.000% 110.052 2.125 $10,000 Inter-dealer
4:19pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.686 2.085 $10,000 Inter-dealer
4:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2029-Nov 5.000% 110.052 2.125 $10,000 Investor sold
4:19pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 101.690 2.534 $15,000 Investor sold
4:19pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2033-Oct 4.000% 99.100 4.140 $50,000 Investor sold
4:18pm Copper Mtn Cmnty College Dist Calif Ref 2027-Aug 3.000% 99.995 3.002 $15,000 Investor bought
4:18pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2032-Dec 3.000% 100.000 2.998 $50,000 Investor bought
4:18pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 102.054 3.478 $20,000 Inter-dealer

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