Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.755 2.754 $30,000 Investor bought
4:06pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.809 2.734 $55,000 Investor bought
4:06pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.855 2.717 $30,000 Investor bought
4:06pm Roanoke Va Ref & Impt-ser A 2026-Apr 5.000% 101.630 2.815 $10,000 Inter-dealer
4:06pm Roanoke Va Ref & Impt-ser A 2026-Apr 5.000% 101.630 2.815 $10,000 Investor bought
4:06pm Roanoke Va Ref & Impt-ser A 2026-Apr 5.000% 101.630 2.815 $10,000 Inter-dealer
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 105.686 4.250 $75,000 Investor bought
4:06pm Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2031-Mar 3.750% 97.073 4.336 $10,000 Inter-dealer
4:06pm Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2031-Mar 3.750% 97.273 4.295 $10,000 Investor bought
4:06pm Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2031-Mar 3.750% 96.323 4.490 $10,000 Investor sold
4:06pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 94.830 3.891 $40,000 Investor sold
4:06pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 95.556 3.763 $40,000 Inter-dealer
4:06pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 95.306 3.807 $40,000 Inter-dealer
4:06pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 105.192 2.935 $50,000 Inter-dealer
4:06pm California St Ref 2032-Sep 3.000% 98.540 3.229 $50,000 Inter-dealer
4:06pm California St Ref 2032-Sep 3.000% 98.540 3.229 $50,000 Inter-dealer
4:06pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 105.132 2.958 $50,000 Investor sold
4:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 79.360 5.057 $110,000 Investor sold
4:06pm Lincoln Neb Elec Sys Rev Ref 2028-Sep 3.000% 98.910 3.364 $50,000 Investor sold
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.623 $25,000 Investor bought
4:06pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.824 3.778 $125,000 Inter-dealer
4:06pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.824 3.778 $125,000 Investor bought
4:06pm Wisconsin St Ref-ser 1 2038-May 5.000% 108.809 3.816 $70,000 Investor bought
4:06pm Utah Tran Auth Sales Tax Rev Ref-sub 2040-Jun 5.000% 107.050 4.054 $145,000 Investor bought
4:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.730 3.790 $80,000 Investor bought
4:06pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 91.630 4.038 $50,000 Inter-dealer
4:06pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 91.730 4.025 $50,000 Investor bought
4:06pm Northampton Mass Ref 2026-Nov 2.000% 98.040 3.462 $25,000 Investor sold
4:06pm Northampton Mass Ref 2026-Nov 2.000% 98.120 3.402 $25,000 Inter-dealer
4:06pm Brownsville Tex Indpt Sch Dist Ref-ser A 2026-Aug 3.000% 100.225 2.795 $100,000 Inter-dealer
4:06pm Brownsville Tex Indpt Sch Dist Ref-ser A 2026-Aug 3.000% 100.350 2.683 $100,000 Investor bought
4:06pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 91.630 4.038 $50,000 Inter-dealer
4:06pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 91.630 4.038 $50,000 Inter-dealer
4:06pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 87.162 5.203 $5,000 Inter-dealer
4:06pm Brownsville Tex Indpt Sch Dist Ref-ser A 2026-Aug 3.000% 100.225 2.795 $100,000 Inter-dealer
4:06pm Brownsville Tex Indpt Sch Dist Ref-ser A 2026-Aug 3.000% 100.225 2.795 $100,000 Inter-dealer
4:06pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 84.250 5.045 $5,000 Investor sold
4:06pm Albany Calif Ref 2034-Aug 3.000% 91.581 4.119 $25,000 Investor sold
4:05pm Philadelphia Pa Ref-ser C 2035-Aug 5.000% 111.675 3.609 $100,000 Investor bought
4:05pm Philadelphia Pa Ref-ser C 2035-Aug 5.000% 111.600 3.618 $100,000 Investor sold
4:05pm Albany Calif Ref 2034-Aug 3.000% 91.581 4.119 $25,000 Inter-dealer
4:05pm Albany Calif Ref 2034-Aug 3.000% 91.641 4.111 $25,000 Investor bought
4:05pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2045-Sep 4.500% 97.793 4.670 $50,000 Inter-dealer
4:05pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2045-Sep 4.500% 97.918 4.660 $50,000 Inter-dealer
4:05pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2045-Sep 4.500% 97.982 4.655 $50,000 Inter-dealer
4:05pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2045-Sep 4.500% 98.982 4.578 $50,000 Investor bought
4:05pm St Paul Minn Ref-str Constr-ser B 2039-Nov 4.000% 100.000 3.999 $10,000 Investor bought
4:05pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2029-May 4.000% 100.095 2.772 $10,000 Investor bought
4:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2033-Aug 5.000% 113.850 3.055 $50,000 Investor bought

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