Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Washington St Ref-ser R-2017a 2034-Aug 5.000% 101.145 2.571 $125,000 Investor bought
4:50pm Washington St Ref-ser R-2017a 2034-Aug 5.000% 101.145 2.571 $115,000 Investor bought
4:50pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Jun 5.000% 103.980 1.910 $115,000 Investor bought
4:49pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 95.119 4.350 $40,000 Inter-dealer
4:49pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 95.275 4.338 $15,000 Inter-dealer
4:49pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2026-Aug 5.000% 100.000 4.897 $20,000 Inter-dealer
4:49pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2026-Aug 5.000% 100.000 4.897 $20,000 Investor bought
4:49pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2026-Aug 5.000% 100.000 4.897 $20,000 Inter-dealer
4:49pm Washington St Ref-ser R-2017a 2034-Aug 5.000% 101.145 2.571 $240,000 Inter-dealer
4:49pm Washington St Ref-ser R-2017a 2034-Aug 5.000% 101.145 2.571 $240,000 Inter-dealer
4:48pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 95.040 3.549 $75,000 Inter-dealer
4:48pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 95.040 3.549 $75,000 Investor bought
4:48pm Garland Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.650 2.346 $1,000,000+ Investor sold
4:48pm Maine Mun Bd Bk Ref-ser B 2027-Nov 5.000% 101.907 -15.827 $15,000 Investor bought
4:48pm Hayward Calif Redev Successor Agy Tax Allocation Ref 2026-Sep 5.000% 100.835 -6.820 $15,000 Investor bought
4:47pm Everett Wash Pub Facs Dist Ref-ser A 2031-Dec 5.000% 106.069 2.287 $50,000 Inter-dealer
4:47pm Everett Wash Pub Facs Dist Ref-ser A 2031-Dec 5.000% 107.319 1.754 $50,000 Investor bought
4:47pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.473 6.498 $200,000 Investor sold
4:47pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 100.900 2.680 $5,000 Inter-dealer
4:47pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 100.900 2.680 $5,000 Inter-dealer
4:47pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 101.000 2.428 $5,000 Investor bought
4:46pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 103.307 2.332 $25,000 Inter-dealer
4:46pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 103.048 2.536 $25,000 Investor sold
4:46pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 103.307 2.332 $25,000 Inter-dealer
4:46pm Garland Tex Elec Util Sys Rev Ref 2055-Mar 4.250% 95.497 4.530 $200,000 Investor bought
4:46pm Garland Tex Elec Util Sys Rev Ref 2055-Mar 4.250% 95.422 4.535 $200,000 Investor sold
4:45pm Milton Wis Sch Dist Ref 2026-Mar 5.000% 100.000 4.893 $30,000 Investor bought
4:45pm Wrightstown Wis Cmnty Sch Dist Ref 2026-Mar 5.000% 100.000 4.893 $15,000 Investor bought
4:45pm Livermore Calif Ctfs Partn Ref-ser B 2027-Oct 4.000% 103.107 2.067 $85,000 Inter-dealer
4:45pm Livermore Calif Ctfs Partn Ref-ser B 2027-Oct 4.000% 103.107 2.067 $85,000 Investor bought
4:44pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 100.000 4.893 $10,000 Investor bought
4:43pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 100.500 1.504 $20,000 Investor bought
4:43pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 70.100 5.510 $35,000 Investor bought
4:43pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2032-Jan 6.207% 104.492 5.308 $15,000 Investor bought
4:43pm Imperial Calif Irr Dist Elec Rev Ref 2041-Nov 4.000% 100.379 3.769 $20,000 Investor bought
4:43pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 70.000 5.521 $35,000 Inter-dealer
4:43pm Imperial Calif Irr Dist Elec Rev Ref 2041-Nov 4.000% 100.279 3.829 $20,000 Inter-dealer
4:43pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 106.806 4.649 $80,000 Investor bought
4:42pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 93.305 5.636 $5,000 Inter-dealer
4:42pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 93.105 5.653 $5,000 Investor sold
4:42pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.500 -1.176 $20,000 Investor bought
4:40pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 100.761 3.880 $10,000 Inter-dealer
4:40pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 101.561 3.756 $10,000 Investor bought
4:40pm San Juan Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.566 1.853 $125,000 Investor bought
4:40pm Yosemite Calif Cmnty College Dist Ref-taxable 2030-Aug 2.457% 93.430 4.077 $10,000 Inter-dealer
4:40pm Yosemite Calif Cmnty College Dist Ref-taxable 2030-Aug 2.457% 93.430 4.077 $10,000 Inter-dealer
4:40pm Yosemite Calif Cmnty College Dist Ref-taxable 2030-Aug 2.457% 93.430 4.077 $10,000 Investor sold
4:39pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.752 4.432 $10,000 Inter-dealer
4:39pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.817 4.423 $10,000 Investor bought
4:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 108.282 3.287 $50,000 Investor bought

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