Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 111.815 3.287 $30,000 Investor bought
2:46pm California St Ref-various Purp 2034-Nov 3.000% 100.624 2.857 $50,000 Inter-dealer
2:46pm California St Ref-various Purp 2034-Nov 3.000% 100.749 2.829 $50,000 Inter-dealer
2:45pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.631 2.351 $75,000 Investor sold
2:45pm University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 111.197 3.342 $50,000 Investor sold
2:45pm Nantucket Is Ld Bk Mass Ref-ser A 2026-Dec 3.000% 100.310 2.606 $50,000 Inter-dealer
2:45pm New Mexico Fin Auth Rev Ref-sr Lien-ser C 2027-Jun 5.000% 103.538 2.233 $50,000 Investor sold
2:45pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2043-Jan 5.000% 107.669 3.727 $50,000 Investor sold
2:45pm Nantucket Is Ld Bk Mass Ref-ser A 2026-Dec 3.000% 100.298 2.621 $50,000 Investor sold
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 107.842 2.633 $15,000 Inter-dealer
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 107.742 2.649 $15,000 Investor sold
2:45pm Galveston Cnty Tex Ref-rd 2031-Feb 4.000% 102.292 1.613 $25,000 Investor bought
2:45pm Galveston Cnty Tex Ref-rd 2031-Feb 4.000% 101.280 2.657 $25,000 Inter-dealer
2:45pm Galveston Cnty Tex Ref-rd 2031-Feb 4.000% 101.280 2.657 $25,000 Inter-dealer
2:45pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2037-Mar 4.000% 100.770 3.250 $10,000 Inter-dealer
2:45pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2037-Mar 4.000% 100.870 3.154 $10,000 Investor bought
2:45pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 111.576 2.471 $25,000 Investor sold
2:45pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 101.698 2.606 $10,000 Inter-dealer
2:45pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 101.628 2.703 $10,000 Investor sold
2:45pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 101.748 2.537 $10,000 Investor bought
2:45pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 101.748 2.537 $10,000 Inter-dealer
2:45pm Centinela Valley Calif Un High Sch Dist Ref-taxable 2034-Aug 2.306% 83.874 4.628 $10,000 Investor bought
2:45pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2034-Feb 5.000% 100.000 4.895 $25,000 Investor bought
2:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.870 4.021 $15,000 Investor bought
2:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.810 4.031 $15,000 Inter-dealer
2:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.735 4.044 $15,000 Investor sold
2:45pm Citrus Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.494 2.621 $5,000 Inter-dealer
2:45pm Citrus Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.544 2.543 $5,000 Inter-dealer
2:45pm Citrus Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.544 2.543 $5,000 Investor bought
2:45pm Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.746 2.621 $40,000 Inter-dealer
2:45pm Massachusetts St Transn Fd Rev Ref-ser A 2039-Jun 5.000% 117.461 2.850 $100,000 Investor bought
2:45pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 108.765 2.567 $100,000 Inter-dealer
2:45pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2026-Aug 1.080% 98.566 4.175 $5,000 Inter-dealer
2:45pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2036-Sep 3.000% 96.017 3.453 $10,000 Inter-dealer
2:44pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 91.432 3.949 $50,000 Inter-dealer
2:44pm Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2036-Apr 4.000% 105.316 2.879 $10,000 Inter-dealer
2:44pm Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 101.687 2.621 $5,000 Inter-dealer
2:44pm Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 101.737 2.552 $5,000 Inter-dealer
2:44pm Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 101.737 2.552 $5,000 Investor bought
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.508 4.630 $35,000 Investor sold
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.578 4.620 $35,000 Inter-dealer
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.578 4.620 $35,000 Investor bought
2:44pm Lompoc Calif Wtr Rev Ref-ser A 2026-Mar 5.000% 100.000 4.891 $100,000 Investor bought
2:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.101 2.961 $10,000 Investor bought
2:44pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 106.559 4.021 $10,000 Inter-dealer
2:44pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 106.559 4.021 $10,000 Investor bought
2:44pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.244 2.171 $0 Investor bought
2:44pm Brazoria Cnty Tex Mun Util Dist No 31 Ref-ser A 2029-Sep 3.250% 99.950 3.265 $20,000 Inter-dealer
2:44pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 98.059 4.140 $30,000 Inter-dealer
2:44pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 97.989 4.145 $30,000 Investor sold

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