Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.091 2.421 $40,000 Inter-dealer
4:12pm Honolulu Hawaii City & Cnty Ref-ser E 2026-Jul 5.000% 102.050 2.470 $25,000 Investor sold
4:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 102.432 2.501 $10,000 Investor sold
4:12pm San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2026-Jul 5.000% 102.327 2.136 $70,000 Investor sold
4:12pm California St Ref-various Purp 2028-Aug 5.000% 107.911 2.177 $15,000 Investor sold
4:12pm District Columbia Ref-ser C 2026-Dec 5.000% 103.228 2.344 $25,000 Investor sold
4:12pm California St Ref-various Purp 2027-Mar 5.000% 104.177 2.140 $30,000 Investor sold
4:12pm Fort Worth Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.042 2.636 $30,000 Investor sold
4:12pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Nov 4.000% 100.203 2.676 $30,000 Investor sold
4:12pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 102.008 2.521 $25,000 Investor sold
4:12pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 102.310 2.411 $55,000 Investor sold
4:12pm Washington St Ref-various Purp-ser R-2025d 2026-Aug 5.000% 102.300 2.422 $50,000 Investor sold
4:12pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 4.000% 105.070 2.140 $10,000 Investor sold
4:12pm Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 101.230 2.481 $35,000 Investor sold
4:12pm Lubbock Tex Ref 2027-Feb 5.000% 103.500 2.521 $25,000 Investor sold
4:12pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 105.925 2.272 $70,000 Investor sold
4:12pm California St Ref-various Purp 2028-Nov 5.000% 108.511 2.195 $10,000 Investor bought
4:12pm California St Ref-various Purp 2028-Nov 5.000% 108.451 2.214 $10,000 Investor sold
4:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 103.185 2.285 $45,000 Investor sold
4:12pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 102.912 2.242 $60,000 Investor sold
4:12pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 103.661 2.410 $40,000 Investor sold
4:12pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 100.100 3.587 $245,000 Investor sold
4:12pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 101.606 2.520 $55,000 Investor sold
4:12pm Utah Tran Auth Sales Tax Rev Ref 2036-Dec 5.000% 112.282 3.562 $15,000 Investor sold
4:12pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.330 2.389 $225,000 Investor sold
4:12pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.411 2.441 $55,000 Investor sold
4:12pm Maize Kans Ref & Impt-ser A 2028-Oct 3.000% 99.881 3.040 $325,000 Inter-dealer
4:12pm Honolulu Hawaii City & Cnty Ref-ser D 2026-Sep 5.000% 102.370 2.564 $5,000 Inter-dealer
4:12pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.092 2.746 $25,000 Investor sold
4:12pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.217 2.613 $25,000 Investor bought
4:12pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2055-May 5.250% 103.438 4.800 $200,000 Inter-dealer
4:12pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2055-May 5.250% 103.438 4.800 $200,000 Investor bought
4:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 105.516 2.454 $50,000 Investor bought
4:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 103.555 4.531 $50,000 Inter-dealer
4:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 103.555 4.531 $50,000 Investor bought
4:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 105.416 2.499 $50,000 Inter-dealer
4:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 105.416 2.499 $50,000 Investor sold
4:12pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2030-Oct 3.125% 98.195 3.516 $10,000 Investor sold
4:12pm Dexter Mich Ref-ltd Tax 2027-Oct 3.000% 100.000 2.963 $50,000 Inter-dealer
4:12pm Dexter Mich Ref-ltd Tax 2027-Oct 3.000% 100.000 2.963 $50,000 Investor bought
4:12pm Dexter Mich Ref-ltd Tax 2027-Oct 3.000% 99.900 3.049 $50,000 Inter-dealer
4:12pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 107.787 2.359 $90,000 Inter-dealer
4:12pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 107.787 2.359 $90,000 Investor sold
4:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Jul 4.000% 100.734 3.857 $30,000 Investor bought
4:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Jul 4.000% 100.634 3.877 $30,000 Inter-dealer
4:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Jul 4.000% 100.569 3.889 $30,000 Investor sold
4:11pm Columbia Calif Un Sch Dist Tuolumne Cnty Ref 2039-Aug 3.250% 84.980 4.736 $25,000 Inter-dealer
4:11pm Columbia Calif Un Sch Dist Tuolumne Cnty Ref 2039-Aug 3.250% 84.980 4.736 $25,000 Inter-dealer
4:11pm Columbia Calif Un Sch Dist Tuolumne Cnty Ref 2039-Aug 3.250% 84.980 4.736 $25,000 Investor bought
4:11pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.514 4.205 $500,000 Investor bought

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