Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 103.655 3.080 $90,000 Investor sold
4:30pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 108.220 3.145 $30,000 Investor sold
4:30pm Dallas Tex Ref & Impt-ser A 2039-Feb 3.000% 87.722 4.118 $100,000 Investor bought
4:30pm Indiana St Fin Auth Rev Ref-taxable-private Activity 2051-Jan 3.051% 72.198 4.938 $900,000 Investor bought
4:30pm Dallas Tex Ref & Impt-ser A 2039-Feb 3.000% 86.002 4.289 $100,000 Inter-dealer
4:29pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 104.972 3.054 $20,000 Inter-dealer
4:29pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 104.908 3.079 $20,000 Investor sold
4:29pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 104.972 3.054 $20,000 Inter-dealer
4:29pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 105.072 3.016 $20,000 Investor bought
4:29pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2026-Dec 3.000% 97.914 3.863 $25,000 Inter-dealer
4:29pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2026-Dec 3.000% 97.914 3.863 $25,000 Inter-dealer
4:29pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2026-Dec 3.000% 98.014 3.821 $25,000 Investor bought
4:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2033-Jan 5.000% 104.539 3.195 $10,000 Investor bought
4:29pm Leander Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 100.490 3.597 $10,000 Inter-dealer
4:29pm Leander Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 100.490 3.597 $10,000 Inter-dealer
4:29pm Leander Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 100.490 3.597 $10,000 Investor bought
4:29pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2036-Jun 4.000% 100.288 3.719 $250,000 Inter-dealer
4:29pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2036-Jun 4.000% 100.288 3.719 $250,000 Investor bought
4:29pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 104.455 3.490 $5,000 Investor bought
4:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2033-Jan 5.000% 104.039 3.389 $10,000 Investor sold
4:29pm Russellville Ark Sch Dist No 014 Ref 2038-Feb 3.000% 84.436 4.535 $5,000 Inter-dealer
4:29pm Russellville Ark Sch Dist No 014 Ref 2038-Feb 3.000% 84.576 4.520 $5,000 Investor bought
4:28pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 99.007 4.064 $100,000 Investor bought
4:28pm Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref & Constr 2034-Feb 3.000% 91.539 4.061 $15,000 Inter-dealer
4:28pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2032-Dec 4.000% 105.517 3.173 $10,000 Investor bought
4:28pm Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 98.602 3.609 $10,000 Investor bought
4:28pm Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 97.852 3.804 $10,000 Inter-dealer
4:28pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2032-Dec 4.000% 105.447 3.183 $10,000 Inter-dealer
4:28pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2032-Dec 4.000% 104.923 3.260 $10,000 Investor sold
4:28pm Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 97.852 3.804 $10,000 Investor sold
4:28pm Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 97.852 3.804 $10,000 Inter-dealer
4:28pm Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2032-Sep 3.500% 95.130 4.200 $5,000 Inter-dealer
4:28pm Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2032-Sep 3.500% 95.130 4.200 $5,000 Investor sold
4:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.768 4.263 $10,000 Investor sold
4:28pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2032-Dec 4.000% 105.447 3.183 $10,000 Inter-dealer
4:28pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 98.007 4.130 $100,000 Inter-dealer
4:27pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 102.780 3.248 $720,000 Investor sold
4:27pm Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun 2029-Jun 3.125% 97.580 3.653 $25,000 Inter-dealer
4:27pm Denton Tex Ref & Impt 2032-Feb 4.000% 99.995 4.000 $20,000 Investor bought
4:27pm Oskaloosa Kans Ref 2024-Sep 3.000% 99.120 5.847 $5,000 Inter-dealer
4:27pm Oskaloosa Kans Ref 2024-Sep 3.000% 98.920 6.505 $5,000 Investor sold
4:27pm Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun 2029-Jun 3.125% 97.580 3.653 $25,000 Investor sold
4:27pm Southwest Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.120 3.718 $5,000 Inter-dealer
4:27pm Southwest Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.920 3.837 $5,000 Investor sold
4:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2024-Dec 5.000% 100.650 3.814 $10,000 Inter-dealer
4:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2024-Dec 5.000% 100.650 3.814 $10,000 Inter-dealer
4:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2024-Dec 5.000% 100.750 3.633 $10,000 Investor bought
4:27pm Deltona Fla Cap Impt Rev Ref 2038-Oct 3.000% 85.851 4.331 $15,000 Investor sold
4:27pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2024-Jun 0.769% 99.630 6.563 $15,000 Investor bought
4:27pm Philadelphia Pa Ref-ser A 2026-Aug 5.000% 100.870 4.260 $5,000 Inter-dealer

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