Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.140 3.301 $15,000 Investor bought
2:26pm Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2044-Nov 4.000% 99.040 4.074 $10,000 Investor bought
2:26pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.488 2.895 $30,000 Investor bought
2:26pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.388 2.979 $30,000 Inter-dealer
2:26pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 5.000% 106.351 2.863 $25,000 Investor bought
2:26pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.388 2.979 $30,000 Investor sold
2:26pm Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 100.994 3.150 $95,000 Inter-dealer
2:26pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.046 4.561 $45,000 Inter-dealer
2:26pm Arlington Cnty Va Ref-ser B 2026-Aug 5.000% 100.303 3.744 $15,000 Inter-dealer
2:26pm Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 100.994 3.150 $95,000 Investor sold
2:26pm Arlington Cnty Va Ref-ser B 2026-Aug 5.000% 100.303 3.744 $15,000 Investor sold
2:26pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.046 4.561 $45,000 Investor sold
2:26pm Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 111.952 2.860 $415,000 Investor bought
2:26pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 101.349 2.944 $10,000 Investor bought
2:26pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.505 3.252 $105,000 Investor sold
2:26pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.600 3.170 $35,000 Investor bought
2:26pm Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.880 2.716 $160,000 Investor bought
2:26pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2027-Apr 5.000% 101.651 3.081 $20,000 Inter-dealer
2:26pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.353 3.761 $15,000 Inter-dealer
2:26pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Sep 5.000% 100.386 3.650 $20,000 Inter-dealer
2:26pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Jul 5.000% 100.019 4.766 $15,000 Inter-dealer
2:26pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2027-Apr 5.000% 101.651 3.081 $20,000 Investor sold
2:26pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.353 3.761 $15,000 Investor sold
2:26pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Jul 5.000% 100.019 4.766 $15,000 Investor sold
2:26pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Sep 5.000% 100.386 3.650 $20,000 Investor sold
2:26pm Charlotte N C Ref 2026-Jul 5.000% 100.034 4.652 $20,000 Inter-dealer
2:26pm Charlotte N C Ref 2026-Jul 5.000% 100.034 4.652 $20,000 Investor sold
2:26pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.140 4.278 $30,000 Investor sold
2:26pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 100.160 4.185 $15,000 Investor sold
2:26pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.080 4.304 $60,000 Investor sold
2:26pm Bridgeton Mo Indl Dev Auth Sr Hsg Rev Ref-sarah Cmnty 2030-May 3.625% 97.400 4.346 $30,000 Investor sold
2:26pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.621 2.853 $10,000 Investor bought
2:26pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.521 2.865 $10,000 Inter-dealer
2:26pm St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist 2028-Mar 3.750% 96.250 5.978 $5,000 Investor sold
2:26pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.521 2.865 $10,000 Investor sold
2:26pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 100.490 4.006 $5,000 Inter-dealer
2:26pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 100.490 4.006 $5,000 Inter-dealer
2:26pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 100.590 3.804 $5,000 Investor bought
2:26pm San Bruno Pk Calif Sch Dist Ref 2046-Aug 4.000% 99.125 4.064 $25,000 Inter-dealer
2:26pm San Bruno Pk Calif Sch Dist Ref 2046-Aug 4.000% 99.125 4.064 $25,000 Investor bought
2:26pm Denton Tex Ref & Impt 2027-Feb 4.000% 100.874 2.814 $30,000 Investor bought
2:26pm Denton Tex Ref & Impt 2027-Feb 4.000% 100.874 2.814 $30,000 Inter-dealer
2:26pm Washington St Ref-various Purp-ser R-2025d 2040-Aug 5.000% 111.284 3.553 $15,000 Inter-dealer
2:26pm Washington St Ref-various Purp-ser R-2025d 2040-Aug 5.000% 111.284 3.553 $15,000 Investor bought
2:26pm Pulaski Cnty Mo Sch Dist No R-1 Dixon Ref-mo Direct Dep Prog 2033-Mar 4.000% 101.450 3.162 $40,000 Inter-dealer
2:26pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2032-Aug 5.000% 111.520 2.956 $15,000 Investor bought
2:26pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.020 2.905 $10,000 Investor bought
2:26pm Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 102.600 2.822 $10,000 Investor bought
2:26pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2034-Jul 5.000% 100.218 3.263 $5,000 Inter-dealer
2:26pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2034-Jul 5.000% 100.418 1.758 $5,000 Investor bought

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