Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Sarasota Fla Ref 2026-Jul 5.000% 100.191 2.570 $40,000 Investor sold
3:37pm Sarasota Fla Ref 2026-Jul 5.000% 100.289 1.379 $40,000 Investor bought
3:37pm Newark N J Ref-qualified Gen Impt-ser A 2028-Oct 5.000% 107.330 2.497 $30,000 Investor sold
3:36pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 101.953 2.771 $60,000 Inter-dealer
3:36pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 101.953 2.771 $60,000 Investor sold
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 105.121 1.969 $40,000 Investor sold
3:36pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2027-Apr 5.000% 104.639 1.967 $15,000 Investor sold
3:36pm Salt Lake Cnty Utah Ref-crossover 2025-Dec 5.000% 100.678 2.413 $375,000 Investor sold
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 108.383 1.834 $15,000 Investor sold
3:36pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 113.720 3.200 $25,000 Inter-dealer
3:36pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 113.720 3.200 $25,000 Investor bought
3:36pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 105.151 2.208 $25,000 Investor sold
3:36pm Guadalupe-blanco Riv Auth Tex Revs Ref-gen Impt 2028-Aug 3.000% 101.760 2.375 $135,000 Inter-dealer
3:36pm Guadalupe-blanco Riv Auth Tex Revs Ref-gen Impt 2028-Aug 3.000% 101.760 2.375 $135,000 Investor bought
3:36pm Seattle Wash Solid Waste Rev Ref & Impt 2041-Jun 4.000% 95.172 4.429 $40,000 Inter-dealer
3:36pm Seattle Wash Solid Waste Rev Ref & Impt 2041-Jun 4.000% 94.922 4.452 $40,000 Investor sold
3:36pm Seattle Wash Solid Waste Rev Ref & Impt 2041-Jun 4.000% 96.110 4.343 $40,000 Investor bought
3:36pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2042-Nov 4.000% 96.137 4.321 $15,000 Inter-dealer
3:36pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2042-Nov 4.000% 96.187 4.317 $15,000 Inter-dealer
3:36pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2042-Nov 4.000% 97.127 4.237 $15,000 Investor bought
3:36pm Spring Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.179 3.801 $20,000 Inter-dealer
3:36pm Spring Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.179 3.801 $10,000 Investor bought
3:36pm Spring Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.179 3.801 $10,000 Investor bought
3:36pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 91.686 4.560 $275,000 Investor bought
3:36pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 107.450 2.547 $25,000 Investor sold
3:36pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.299 4.568 $20,000 Investor bought
3:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 106.600 4.350 $250,000 Investor bought
3:36pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 87.310 4.848 $40,000 Investor sold
3:36pm Howard Cnty Md Ref-cons Pub Impt-ser D 2028-Feb 5.000% 106.709 2.154 $60,000 Investor sold
3:36pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2029-Dec 5.000% 104.787 2.767 $30,000 Inter-dealer
3:36pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2029-Dec 5.000% 104.787 2.767 $30,000 Investor sold
3:36pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.770 2.482 $15,000 Inter-dealer
3:36pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.770 2.482 $15,000 Investor bought
3:36pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.770 2.482 $15,000 Inter-dealer
3:36pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.770 2.482 $15,000 Inter-dealer
3:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.565 3.137 $25,000 Inter-dealer
3:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.565 3.137 $25,000 Investor bought
3:36pm California St Ref-various Purp 2040-Nov 4.000% 100.313 3.931 $100,000 Inter-dealer
3:36pm California St Ref-various Purp 2040-Nov 4.000% 100.313 3.931 $100,000 Investor sold
3:36pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2026-Jul 3.500% 95.074 9.959 $440,000 Inter-dealer
3:36pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2026-Jul 3.500% 94.574 10.645 $440,000 Investor sold
3:36pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 99.359 4.060 $500,000 Inter-dealer
3:36pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 104.457 4.714 $25,000 Inter-dealer
3:36pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 104.360 4.728 $25,000 Investor sold
3:35pm Raindance Met Dist No 2 Colo Ref 2049-Dec 4.000% 87.126 4.914 $300,000 Investor sold
3:35pm Millbrae Calif Sch Dist Ref 2026-Jul 5.000% 102.284 2.141 $20,000 Inter-dealer
3:35pm Millbrae Calif Sch Dist Ref 2026-Jul 5.000% 102.284 2.141 $20,000 Inter-dealer
3:35pm Millbrae Calif Sch Dist Ref 2026-Jul 5.000% 102.384 2.018 $20,000 Investor bought
3:35pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 110.880 3.044 $10,000 Investor sold
3:35pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 108.610 2.404 $10,000 Investor sold

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