Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm District Columbia Ref-ser B 2028-Jun 5.000% 107.317 2.196 $10,000 Investor sold
4:32pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 106.296 2.060 $75,000 Investor sold
4:32pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 104.389 2.224 $10,000 Investor sold
4:32pm Massachusetts St Ref-ser C 2026-May 5.000% 101.520 2.507 $50,000 Investor sold
4:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.750 2.468 $155,000 Investor sold
4:32pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 104.920 2.454 $10,000 Investor sold
4:32pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 102.430 2.503 $35,000 Investor sold
4:32pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 104.003 2.786 $90,000 Inter-dealer
4:32pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 104.003 2.786 $90,000 Investor sold
4:32pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 100.100 2.710 $300,000 Inter-dealer
4:32pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 100.200 1.489 $300,000 Investor bought
4:32pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.140 2.222 $325,000 Inter-dealer
4:32pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.200 1.489 $325,000 Investor bought
4:32pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2036-Jun 2.794% 82.400 4.929 $15,000 Investor sold
4:32pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 107.044 4.050 $15,000 Inter-dealer
4:32pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 107.044 4.050 $15,000 Investor bought
4:32pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 104.507 2.515 $25,000 Inter-dealer
4:32pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 104.507 2.515 $25,000 Inter-dealer
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.659 4.030 $20,000 Inter-dealer
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 101.659 3.641 $20,000 Investor bought
4:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 98.433 3.229 $10,000 Inter-dealer
4:31pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.470 2.425 $30,000 Inter-dealer
4:31pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.470 2.425 $30,000 Inter-dealer
4:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 98.433 3.229 $10,000 Investor bought
4:31pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2033-Aug 3.000% 97.121 3.420 $5,000 Inter-dealer
4:31pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2033-Aug 3.000% 97.121 3.420 $5,000 Investor bought
4:31pm California St Ref 2039-Oct 5.000% 106.891 3.167 $50,000 Inter-dealer
4:31pm California St Ref 2039-Oct 5.000% 109.028 2.628 $50,000 Investor bought
4:31pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 93.809 4.143 $25,000 Inter-dealer
4:31pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 93.874 4.136 $25,000 Investor bought
4:30pm Emporia Va Ref-ser A 2026-Aug 5.000% 102.290 2.321 $175,000 Investor sold
4:30pm California St Ref-various Purp 2039-Nov 5.000% 105.001 3.298 $40,000 Investor sold
4:30pm Connecticut St Ref-ser F 2026-Sep 5.000% 102.410 2.524 $15,000 Investor sold
4:30pm Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 100.899 2.981 $50,000 Investor sold
4:30pm California St Ref-various Purp 2027-Sep 5.000% 105.799 1.958 $100,000 Investor sold
4:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 105.346 2.297 $125,000 Investor sold
4:30pm California St Ref-various Purp 2029-Sep 5.000% 111.514 1.958 $25,000 Investor sold
4:30pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2029-Sep 5.000% 109.978 2.366 $100,000 Investor sold
4:30pm Rowland Calif Uni Sch Dist Ref-ser B 2044-Aug 4.000% 97.408 4.200 $5,000 Inter-dealer
4:30pm Rowland Calif Uni Sch Dist Ref-ser B 2044-Aug 4.000% 97.408 4.200 $5,000 Investor sold
4:30pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.230 3.988 $20,000 Inter-dealer
4:30pm Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2033-Aug 3.000% 98.090 3.277 $25,000 Inter-dealer
4:30pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.552 3.278 $20,000 Inter-dealer
4:30pm Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj 2042-Sep 3.625% 91.142 4.370 $30,000 Inter-dealer
4:30pm Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj 2042-Sep 3.625% 91.142 4.370 $30,000 Inter-dealer
4:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 102.000 2.409 $25,000 Inter-dealer
4:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 102.075 2.350 $25,000 Investor bought
4:30pm California St Ref-various Purp 2039-Nov 5.000% 105.001 3.298 $40,000 Inter-dealer
4:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 101.000 3.197 $50,000 Investor bought
4:30pm Richland Cnty South Carolina Hospitality Tax Rev Ref-ser A 2026-Apr 3.000% 99.540 3.873 $30,000 Investor sold

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