Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:48pm California St Ref 2026-Oct 5.000% 100.608 2.848 $10,000 Inter-dealer
6:48pm California St Ref 2026-Oct 5.000% 100.658 2.676 $10,000 Investor bought
6:44pm California St Ref-various Purp 2026-Oct 5.000% 100.630 2.772 $35,000 Inter-dealer
6:44pm California St Ref-various Purp 2026-Oct 5.000% 100.680 2.601 $35,000 Investor bought
6:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2028-Apr 5.000% 101.531 -13.515 $25,000 Investor bought
6:11pm Douglas Cnty Neb San & Impt Dist No 514 Ref 2039-Nov 3.150% 73.393 6.079 $5,000 Investor bought
6:03pm Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 103.771 4.450 $20,000 Investor bought
5:25pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2027-Jun 5.000% 100.000 4.897 $25,000 Investor sold
5:19pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2028-Sep 5.000% 100.555 2.254 $40,000 Investor bought
5:10pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.335 4.502 $15,000 Investor sold
5:10pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.335 4.502 $15,000 Inter-dealer
5:08pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 89.100 4.728 $25,000 Investor sold
5:03pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2036-Jul 3.550% 99.995 3.550 $55,000 Investor bought
4:59pm Birmingham Ala Ref-ser A 2027-Dec 5.000% 100.679 -3.336 $25,000 Investor bought
4:59pm Birmingham Ala Ref-ser A 2027-Dec 5.000% 100.599 -2.372 $25,000 Investor sold
4:59pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.897 2.520 $625,000 Investor bought
4:59pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 114.060 2.448 $50,000 Inter-dealer
4:59pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 114.060 2.448 $50,000 Investor bought
4:59pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 114.060 2.448 $50,000 Inter-dealer
4:59pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2030-Aug 4.000% 100.234 2.050 $15,000 Inter-dealer
4:59pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2030-Aug 4.000% 100.234 2.050 $15,000 Investor bought
4:59pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2030-Aug 4.000% 100.234 2.050 $15,000 Inter-dealer
4:59pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2030-Aug 4.000% 100.169 2.574 $15,000 Investor sold
4:58pm Washington St Ref-various Purp-ser R-2026-a 2028-Jul 5.000% 104.869 2.534 $25,000 Investor bought
4:58pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 82.623 4.492 $5,000 Investor bought
4:58pm Newport Ark Spl Sch Dist Ref & Constr-ser A 2050-Feb 2.625% 65.484 5.173 $5,000 Investor bought
4:58pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2028-Dec 5.500% 101.125 -8.185 $45,000 Investor bought
4:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.184 4.900 $70,000 Inter-dealer
4:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.184 4.900 $70,000 Inter-dealer
4:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.284 4.891 $70,000 Investor bought
4:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.184 4.900 $70,000 Investor sold
4:58pm Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 101.510 4.066 $250,000 Investor bought
4:58pm Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 101.440 4.074 $250,000 Investor sold
4:57pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2034-Oct 4.000% 99.618 4.054 $25,000 Investor sold
4:57pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2034-Oct 4.000% 99.618 4.054 $25,000 Inter-dealer
4:57pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2034-Oct 4.000% 99.768 4.033 $25,000 Investor bought
4:57pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2027-Jul 5.000% 102.422 2.620 $25,000 Inter-dealer
4:57pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2027-Jul 5.000% 102.422 2.620 $25,000 Inter-dealer
4:57pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2027-Jul 5.000% 102.522 2.524 $25,000 Investor bought
4:57pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 101.247 4.829 $10,000 Inter-dealer
4:57pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 101.047 4.889 $10,000 Investor sold
4:57pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 101.247 4.829 $10,000 Investor bought
4:57pm Fort Bend Cnty Tex Mun Util Dist No 162 Ref 2027-Sep 3.000% 99.938 3.050 $5,000 Inter-dealer
4:57pm Fort Bend Cnty Tex Mun Util Dist No 162 Ref 2027-Sep 3.000% 99.938 3.050 $5,000 Investor bought
4:57pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 106.434 2.523 $25,000 Investor bought
4:57pm Fort Bend Cnty Tex Mun Util Dist No 162 Ref 2027-Sep 3.000% 99.438 3.477 $5,000 Inter-dealer
4:56pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 100.060 3.377 $50,000 Inter-dealer
4:56pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 100.060 3.377 $50,000 Investor bought
4:56pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 97.210 3.360 $15,000 Inter-dealer
4:56pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 98.668 3.171 $15,000 Investor bought

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