Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 3.000% 87.263 4.398 $15,000 Investor bought
4:39pm Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref 2046-Dec 3.125% 71.921 5.394 $25,000 Inter-dealer
4:39pm Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref 2046-Dec 3.125% 71.921 5.394 $25,000 Inter-dealer
4:39pm Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref 2046-Dec 3.125% 71.202 5.467 $25,000 Investor sold
4:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.748 2.095 $125,000 Investor bought
4:39pm Shell Pt Cmnty Dev Dist Fla Spl Assmt Ref 2049-Nov 5.375% 99.994 5.375 $25,000 Investor bought
4:38pm Brooks Dev Auth Tex Spl Facs Hotel Rev Ref 2052-Aug 5.875% 92.654 6.458 $2,000,000+ Investor bought
4:38pm Los Angeles Calif Ref-ser B 2028-Sep 5.000% 105.739 2.546 $100,000 Investor sold
4:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 100.472 3.140 $50,000 Inter-dealer
4:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 106.196 4.077 $15,000 Investor sold
4:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 100.472 3.140 $50,000 Investor sold
4:38pm Mc Henry Cnty Ill Consv Dist Ref 2027-Feb 5.000% 100.319 0.877 $50,000 Investor bought
4:38pm San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2027-Oct 5.000% 103.632 2.535 $60,000 Inter-dealer
4:38pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.803 2.921 $100,000 Investor sold
4:38pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.803 2.921 $100,000 Inter-dealer
4:38pm San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2027-Oct 5.000% 103.632 2.535 $60,000 Investor sold
4:38pm Mc Henry Cnty Ill Consv Dist Ref 2027-Feb 5.000% 100.279 1.380 $50,000 Investor sold
4:38pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2036-Jun 5.000% 114.532 2.984 $90,000 Investor sold
4:38pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 108.155 2.749 $95,000 Investor sold
4:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2039-Nov 5.000% 113.042 3.326 $125,000 Investor sold
4:38pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.200 2.543 $115,000 Investor sold
4:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 117.340 2.832 $50,000 Investor sold
4:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.030 2.423 $100,000 Investor sold
4:38pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 115.540 2.611 $115,000 Investor sold
4:38pm San Diego Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.310 2.543 $75,000 Investor sold
4:38pm California St Ref-various Purp 2034-Aug 5.000% 114.060 3.076 $125,000 Investor sold
4:38pm Houston Tex Ref-ser A 2044-Mar 5.000% 105.675 4.152 $5,000 Inter-dealer
4:38pm Houston Tex Ref-ser A 2044-Mar 5.000% 105.675 4.152 $5,000 Investor bought
4:38pm Sedalia Mo Ctfs Partn Ref & Impt 2031-Sep 4.000% 100.999 3.296 $50,000 Inter-dealer
4:38pm Sedalia Mo Ctfs Partn Ref & Impt 2031-Sep 4.000% 101.049 3.261 $50,000 Inter-dealer
4:38pm Sedalia Mo Ctfs Partn Ref & Impt 2031-Sep 4.000% 101.049 3.261 $50,000 Inter-dealer
4:38pm Sedalia Mo Ctfs Partn Ref & Impt 2031-Sep 4.000% 101.049 3.261 $50,000 Investor bought
4:38pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2029-Jun 5.000% 104.390 2.903 $170,000 Investor sold
4:38pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 109.900 2.576 $50,000 Investor sold
4:38pm Winnebago Cnty Iowa Ref 2026-Jun 2.500% 99.640 4.505 $20,000 Investor bought
4:38pm Marquette Mich Ref-ltd Tax-ser A 2027-May 4.000% 99.779 4.206 $10,000 Investor sold
4:38pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2030-May 5.000% 99.959 5.793 $50,000 Investor sold
4:38pm Decatur Mich Pub Schs Ref 2027-May 4.000% 99.989 4.008 $100,000 Investor sold
4:38pm Northern Ariz Univ Revs Ref-ser A 2036-Jun 5.000% 100.121 4.246 $25,000 Investor sold
4:38pm Putnam Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 99.990 4.976 $35,000 Investor sold
4:38pm Decatur Mich Pub Schs Ref 2027-May 4.000% 100.014 3.756 $100,000 Investor bought
4:38pm New Caney Tex Indpt Sch Dist Ref 2027-Feb 4.000% 99.899 4.113 $20,000 Investor sold
4:38pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2030-May 5.000% 100.049 3.809 $50,000 Investor bought
4:38pm Marquette Mich Ref-ltd Tax-ser A 2027-May 4.000% 99.979 4.017 $10,000 Investor bought
4:38pm Putnam Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 100.090 3.760 $35,000 Investor bought
4:38pm Northern Ariz Univ Revs Ref-ser A 2036-Jun 5.000% 100.221 3.689 $25,000 Investor bought
4:38pm New Caney Tex Indpt Sch Dist Ref 2027-Feb 4.000% 99.999 3.946 $20,000 Investor bought
4:38pm Kingsburg Calif Jt Un High Sch Dist Ref 2028-Aug 5.000% 100.436 3.689 $10,000 Investor sold
4:38pm Kingsburg Calif Jt Un High Sch Dist Ref 2028-Aug 5.000% 100.636 3.110 $10,000 Investor bought
4:38pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 4.000% 100.272 3.182 $45,000 Inter-dealer

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