Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 107.024 1.997 $15,000 Inter-dealer
4:40pm Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch 2027-Feb 5.000% 102.229 2.391 $10,000 Inter-dealer
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 102.229 2.391 $10,000 Inter-dealer
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 102.229 2.391 $10,000 Investor sold
4:40pm Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch 2027-Feb 5.000% 102.229 2.391 $10,000 Investor sold
4:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 107.024 1.997 $15,000 Investor sold
4:40pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 101.745 2.475 $10,000 Investor sold
4:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2028-Dec 5.000% 107.863 1.996 $20,000 Investor sold
4:40pm California St Ref-various Purp 2030-Nov 5.000% 111.440 2.370 $25,000 Investor sold
4:40pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.170 3.504 $15,000 Investor sold
4:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 112.120 2.351 $20,000 Investor sold
4:40pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 102.563 5.652 $5,000 Inter-dealer
4:40pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 102.563 5.652 $5,000 Investor sold
4:40pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 102.451 3.039 $15,000 Inter-dealer
4:40pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 102.201 3.235 $15,000 Inter-dealer
4:40pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 102.201 3.235 $15,000 Investor sold
4:40pm Star City Ark Sch Dist No 11 Ref & Constr 2049-Feb 3.500% 80.723 4.912 $10,000 Inter-dealer
4:40pm Star City Ark Sch Dist No 11 Ref & Constr 2049-Feb 3.500% 80.923 4.895 $10,000 Investor bought
4:40pm Star City Ark Sch Dist No 11 Ref & Constr 2049-Feb 3.500% 80.319 4.946 $10,000 Investor sold
4:40pm Fort Bend Cnty Tex Levee Impt Dist No 011 Ref 2029-Sep 3.000% 99.850 3.046 $45,000 Investor bought
4:40pm Birmingham Ala Ref-ser A 2030-Dec 5.000% 105.127 2.589 $10,000 Inter-dealer
4:40pm Birmingham Ala Ref-ser A 2030-Dec 5.000% 105.227 2.543 $10,000 Investor bought
4:40pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2036-Apr 3.000% 92.973 3.851 $5,000 Inter-dealer
4:40pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2036-Apr 3.000% 92.973 3.851 $5,000 Investor bought
4:40pm Romulus Mich Cmnty Schs Ref-ser A 2026-May 4.000% 99.755 5.975 $5,000 Inter-dealer
4:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 99.454 3.139 $5,000 Inter-dealer
4:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 99.654 3.088 $5,000 Investor bought
4:40pm Romulus Mich Cmnty Schs Ref-ser A 2026-May 4.000% 99.755 5.975 $5,000 Inter-dealer
4:40pm Romulus Mich Cmnty Schs Ref-ser A 2026-May 4.000% 99.755 5.975 $5,000 Investor sold
4:39pm Star City Ark Sch Dist No 11 Ref & Constr 2042-Feb 3.375% 88.810 4.359 $160,000 Inter-dealer
4:39pm Star City Ark Sch Dist No 11 Ref & Constr 2042-Feb 3.375% 88.885 4.352 $160,000 Investor bought
4:39pm Star City Ark Sch Dist No 11 Ref & Constr 2042-Feb 3.375% 88.365 4.401 $160,000 Investor sold
4:39pm Romulus Mich Cmnty Schs Ref-ser A 2026-May 4.000% 99.955 4.313 $5,000 Investor bought
4:39pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.068 4.345 $10,000 Investor sold
4:39pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.128 3.850 $10,000 Investor bought
4:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2029-Sep 5.000% 108.230 2.497 $35,000 Investor sold
4:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 117.295 2.768 $75,000 Investor bought
4:39pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 81.148 4.400 $0 Inter-dealer
4:38pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2027-Sep 5.000% 103.700 2.393 $40,000 Investor sold
4:38pm Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 102.301 2.421 $10,000 Inter-dealer
4:38pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2026-Aug 5.000% 100.846 2.670 $25,000 Inter-dealer
4:38pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.411 2.300 $65,000 Inter-dealer
4:38pm Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 102.301 2.421 $10,000 Investor sold
4:38pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2026-Aug 5.000% 100.846 2.670 $25,000 Investor sold
4:38pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.411 2.300 $65,000 Investor sold
4:38pm Honolulu Hawaii City & Cnty Ref-ser D 2026-Jul 5.000% 100.656 2.661 $45,000 Investor sold
4:38pm Honolulu Hawaii City & Cnty Ref-ser D 2026-Jul 5.000% 100.656 2.661 $45,000 Inter-dealer
4:38pm District Columbia Ref-ser E 2029-Feb 5.000% 107.240 2.374 $45,000 Investor sold
4:38pm Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 105.930 2.320 $25,000 Investor sold
4:38pm Washington St Ref-mvft-ser R-2022d 2028-Jul 4.000% 103.600 2.372 $15,000 Investor sold

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