Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.007 4.389 $185,000 Inter-dealer
3:00pm California St Ref-various Purp 2027-Aug 5.000% 104.332 2.004 $115,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 112.156 3.455 $70,000 Investor sold
3:00pm California St Ref-various Purp 2037-Nov 5.000% 113.888 2.725 $5,000 Investor sold
3:00pm California St Ref-various Purp 2026-Aug 5.000% 101.260 2.315 $70,000 Investor sold
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 115.290 2.682 $5,000 Investor sold
3:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Pp-agm-cr 2027-Jun 3.500% 98.779 4.441 $10,000 Inter-dealer
3:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Pp-agm-cr 2027-Jun 3.500% 98.285 4.827 $10,000 Investor sold
3:00pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2035-Feb 4.000% 104.391 2.824 $10,000 Inter-dealer
3:00pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2035-Feb 4.000% 104.391 2.824 $10,000 Investor sold
3:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 114.602 2.512 $35,000 Investor sold
3:00pm California St Ref-variuos Purp 2026-Apr 5.000% 100.263 3.080 $30,000 Investor sold
3:00pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2026-Jun 5.000% 100.833 2.258 $395,000 Investor sold
3:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 117.528 2.636 $160,000 Investor sold
3:00pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 100.780 2.428 $50,000 Investor sold
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.580 2.754 $20,000 Investor sold
3:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 111.221 3.409 $20,000 Investor sold
3:00pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2047-Jun 5.000% 108.085 3.853 $100,000 Investor sold
3:00pm Massachusetts St Ref-ser E 2026-Nov 5.000% 101.886 2.356 $50,000 Investor sold
3:00pm San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 119.007 2.670 $25,000 Investor sold
3:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.982 6.148 $185,000 Inter-dealer
3:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.974 6.711 $185,000 Investor sold
3:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 118.769 2.646 $15,000 Investor sold
3:00pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.776 2.631 $10,000 Investor sold
3:00pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.807 2.590 $10,000 Investor sold
3:00pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 107.564 3.646 $50,000 Investor sold
3:00pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2047-Jul 5.000% 107.412 3.953 $75,000 Investor sold
3:00pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.860 2.521 $15,000 Investor sold
3:00pm California St Ref-various Purp 2037-Oct 5.000% 112.204 2.656 $65,000 Investor sold
3:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.998 5.022 $165,000 Inter-dealer
3:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.898 12.063 $165,000 Investor sold
3:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 110.361 3.387 $25,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 112.217 3.448 $395,000 Investor sold
3:00pm Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 102.083 3.399 $15,000 Investor sold
3:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Pp-agm-cr 2027-Jun 3.500% 98.979 4.285 $10,000 Inter-dealer
3:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Pp-agm-cr 2027-Jun 3.500% 99.229 4.091 $10,000 Investor bought
3:00pm Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 102.083 3.399 $15,000 Inter-dealer
3:00pm Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 102.143 3.382 $15,000 Investor bought
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 113.831 3.114 $20,000 Investor sold
3:00pm Dallas Tex Indpt Sch Dist Ref-ser C 2034-Feb 5.000% 117.141 2.615 $15,000 Investor sold
3:00pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 119.359 2.606 $75,000 Investor sold
3:00pm Hingham Mass Ref-ser B 2028-May 5.000% 106.818 1.900 $70,000 Inter-dealer
3:00pm Hingham Mass Ref-ser B 2028-May 5.000% 106.818 1.900 $70,000 Investor bought
3:00pm North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 116.755 2.885 $20,000 Investor sold
3:00pm Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2037-Sep 3.375% 97.690 3.621 $10,000 Inter-dealer
3:00pm Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2037-Sep 3.375% 97.690 3.621 $10,000 Inter-dealer
3:00pm Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2037-Sep 3.375% 97.790 3.610 $10,000 Investor bought
3:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.608 N/R $230,000 Investor bought
3:00pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.506 1.864 $100,000 Inter-dealer
3:00pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2026-Nov 5.000% 101.836 2.552 $5,000 Inter-dealer

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