Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 98.853 5.095 $15,000 Inter-dealer
6:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 99.850 5.012 $15,000 Investor bought
5:40pm Pasadena Calif Uni Sch Dist Ref-ser B 2033-Aug 4.000% 100.467 3.496 $5,000 Investor bought
5:38pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 99.700 5.347 $20,000 Inter-dealer
5:38pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 99.700 5.347 $20,000 Investor bought
5:25pm Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2030-Dec 5.000% 111.481 2.660 $100,000 Investor sold
5:13pm Vizcaya In Kendall Cmnty Dev Dist Fla Spl Assmt Ref-area-1-ser A-1 2042-May 6.900% 109.600 5.982 $70,000 Investor sold
5:12pm Dublin Ohio Spl Oblig Nontax Rev Ref 2044-Dec 4.500% 99.250 4.558 $215,000 Investor bought
5:05pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 99.700 5.347 $5,000 Inter-dealer
5:05pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 99.800 5.229 $5,000 Investor bought
5:04pm Fort Bend Cnty Tex Ref-ltd Tax 2037-Mar 5.000% 108.586 3.910 $1,465,000+ Inter-dealer
5:03pm Fort Bend Cnty Tex Ref-ltd Tax 2035-Mar 5.000% 112.043 3.500 $1,325,000+ Inter-dealer
5:03pm Fort Bend Cnty Tex Ref-ltd Tax 2036-Mar 5.000% 110.087 3.730 $1,395,000+ Inter-dealer
5:02pm Fort Bend Cnty Tex Ref-ltd Tax 2032-Mar 5.000% 111.619 3.020 $1,140,000+ Inter-dealer
5:00pm California St Ref-various Purp 2033-Sep 5.000% 115.430 2.841 $50,000 Investor bought
5:00pm Passaic Cnty N J Ref-sch 2026-Feb 3.000% 99.907 3.201 $50,000 Investor bought
5:00pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 65.250 5.522 $40,000 Investor sold
5:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 4.000% 99.868 19.483 $50,000 Investor sold
5:00pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2032-Sep 5.000% 99.959 5.741 $25,000 Investor sold
4:59pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2027-Mar 5.000% 103.763 2.558 $10,000 Investor bought
4:59pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2027-Mar 5.000% 103.350 2.820 $10,000 Inter-dealer
4:59pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2027-Mar 5.000% 103.350 2.820 $10,000 Inter-dealer
4:59pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 96.480 4.440 $25,000 Inter-dealer
4:58pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2034-Nov 2.300% 82.306 4.678 $15,000 Inter-dealer
4:58pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2034-Nov 2.300% 82.106 4.708 $15,000 Investor sold
4:58pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2034-Nov 2.300% 82.406 4.663 $15,000 Investor bought
4:58pm California St Ref-various Purp 2033-Sep 5.000% 115.330 2.854 $50,000 Inter-dealer
4:58pm Buckeye Calif Un Sch Dist Ref 2033-Aug 3.500% 97.430 3.878 $10,000 Inter-dealer
4:58pm Buckeye Calif Un Sch Dist Ref 2033-Aug 3.500% 97.330 3.893 $10,000 Investor sold
4:58pm Passaic Cnty N J Ref-sch 2026-Feb 3.000% 99.907 3.201 $50,000 Investor sold
4:58pm Passaic Cnty N J Ref-sch 2026-Feb 3.000% 99.907 3.201 $50,000 Inter-dealer
4:58pm Passaic Cnty N J Ref-sch 2026-Feb 3.000% 99.907 3.201 $50,000 Inter-dealer
4:58pm Montgomery Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 112.184 3.162 $15,000 Investor bought
4:58pm Montgomery Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 112.184 3.162 $15,000 Inter-dealer
4:58pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 3.000% 99.378 3.134 $10,000 Inter-dealer
4:58pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 3.000% 99.278 3.156 $10,000 Investor sold
4:58pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 101.172 3.485 $20,000 Inter-dealer
4:58pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 101.072 3.612 $20,000 Investor sold
4:58pm Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 2046-May 5.625% 98.250 5.770 $100,000 Investor sold
4:58pm Monroe Twp Middlesex Cnty N J Brd Ed Ref 2029-Mar 3.000% 99.270 3.219 $50,000 Investor sold
4:58pm Monroe Twp Middlesex Cnty N J Brd Ed Ref 2029-Mar 3.000% 99.270 3.219 $50,000 Inter-dealer
4:57pm Fort Bend Cnty Tex Ref-ltd Tax 2037-Mar 5.000% 108.526 3.917 $1,465,000+ Inter-dealer
4:57pm Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 2046-May 5.625% 98.250 5.770 $20,000 Investor sold
4:57pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 108.635 3.806 $10,000 Inter-dealer
4:57pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 108.635 3.806 $10,000 Investor bought
4:57pm Fort Bend Cnty Tex Ref-ltd Tax 2036-Mar 5.000% 110.027 3.737 $1,395,000+ Inter-dealer
4:57pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.930 3.260 $15,000 Inter-dealer
4:57pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.030 3.075 $15,000 Investor bought
4:56pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.994 2.750 $50,000 Investor bought
4:56pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.882 3.573 $75,000 Investor sold

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