Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2028-Oct 5.000% 103.932 2.176 $15,000 Investor bought
4:35pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 109.375 3.678 $20,000 Inter-dealer
4:35pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 109.375 3.678 $20,000 Investor bought
4:35pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 103.071 2.497 $10,000 Inter-dealer
4:35pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 102.871 2.657 $10,000 Investor sold
4:35pm University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 104.469 2.600 $50,000 Investor bought
4:35pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2028-Oct 5.000% 103.432 2.527 $15,000 Inter-dealer
4:35pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2028-Oct 5.000% 103.232 2.667 $15,000 Investor sold
4:35pm Sheffield Lake Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 89.590 4.230 $15,000 Inter-dealer
4:35pm Sheffield Lake Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 89.240 4.274 $15,000 Inter-dealer
4:35pm Sheffield Lake Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 89.240 4.274 $15,000 Investor sold
4:35pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 89.412 4.678 $20,000 Inter-dealer
4:35pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 89.062 4.719 $20,000 Inter-dealer
4:35pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 89.062 4.719 $20,000 Investor sold
4:35pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 89.477 4.670 $20,000 Investor bought
4:35pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 79.754 4.871 $20,000 Investor bought
4:35pm Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ref-taxable-ser B 2030-Aug 5.094% 97.155 5.857 $20,000 Inter-dealer
4:35pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2031-Aug 5.000% 101.739 -15.975 $225,000 Investor bought
4:35pm Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ref-taxable-ser B 2030-Aug 5.094% 97.215 5.840 $20,000 Investor bought
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 104.063 3.051 $15,000 Investor sold
4:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.273 3.022 $5,000 Investor sold
4:35pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 105.963 2.449 $20,000 Investor sold
4:35pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 103.727 3.141 $110,000 Investor sold
4:35pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 102.581 2.658 $10,000 Investor bought
4:35pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 101.288 3.337 $15,000 Investor bought
4:35pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.086 4.464 $15,000 Investor sold
4:35pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.086 4.464 $15,000 Inter-dealer
4:35pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.342 4.395 $75,000 Investor sold
4:35pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2026-Aug 5.000% 100.350 3.574 $100,000 Investor sold
4:35pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 102.488 2.742 $10,000 Investor sold
4:35pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 102.548 2.688 $10,000 Inter-dealer
4:35pm San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 109.601 3.490 $15,000 Investor sold
4:35pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 101.204 3.444 $15,000 Investor sold
4:35pm San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 109.661 3.481 $15,000 Inter-dealer
4:35pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 101.264 3.368 $15,000 Inter-dealer
4:35pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.770 3.166 $30,000 Investor bought
4:35pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2027-Nov 5.000% 103.406 2.677 $15,000 Investor sold
4:35pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2027-Nov 5.000% 103.466 2.637 $15,000 Investor bought
4:35pm California St Ref-various Purp 2026-Aug 5.000% 100.239 4.006 $10,000 Investor sold
4:35pm California St Ref-various Purp 2026-Aug 5.000% 100.299 3.773 $10,000 Investor bought
4:34pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 105.461 2.306 $45,000 Investor bought
4:34pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 105.361 2.354 $45,000 Investor sold
4:34pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 100.375 3.477 $60,000 Inter-dealer
4:34pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 100.342 3.605 $60,000 Investor sold
4:34pm San Diego Calif Uni Sch Dist Ref-ser R-5 2026-Jul 5.000% 100.160 3.999 $40,000 Investor sold
4:34pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.770 3.166 $30,000 Inter-dealer
4:34pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.770 3.166 $30,000 Inter-dealer
4:34pm Dublin Ohio Ref-ltd Tax-var Purp Impt 2027-Jun 3.000% 99.892 3.100 $5,000 Investor bought
4:34pm San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.220 3.211 $40,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.220 3.211 $40,000 Investor bought

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