Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Flower Mound Tex Ref 2026-Mar 5.000% 101.291 3.031 $45,000 Inter-dealer
3:04pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.005 3.941 $50,000 Inter-dealer
3:04pm Leander Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 99.949 4.345 $55,000 Inter-dealer
3:04pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 4.000% 101.621 2.754 $30,000 Inter-dealer
3:04pm Montgomery Cnty Ala Ref-wts-ser A 2027-Mar 4.000% 101.696 2.949 $45,000 Inter-dealer
3:04pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2027-Jun 5.000% 104.197 2.782 $30,000 Inter-dealer
3:04pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2027-Jun 5.000% 104.147 2.808 $30,000 Inter-dealer
3:04pm Topeka Kans Ref & Impt-ser A 2027-Aug 2.000% 95.951 4.006 $95,000 Inter-dealer
3:04pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 102.428 3.234 $65,000 Inter-dealer
3:04pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 102.393 3.259 $65,000 Inter-dealer
3:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.390 3.402 $50,000 Inter-dealer
3:04pm Topeka Kans Ref & Impt-ser A 2027-Aug 2.000% 95.927 4.018 $95,000 Inter-dealer
3:04pm Midland Tex Ref & Impt-ser A 2035-Mar 5.000% 102.190 3.633 $75,000 Inter-dealer
3:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 3.000% 97.906 3.577 $25,000 Inter-dealer
3:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 3.000% 97.816 3.602 $25,000 Inter-dealer
3:04pm Montgomery Cnty Ala Ref-wts-ser A 2027-Mar 4.000% 101.652 2.976 $45,000 Inter-dealer
3:04pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 4.000% 101.554 2.805 $30,000 Inter-dealer
3:04pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.412 2.701 $350,000 Investor bought
3:04pm Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2045-Aug 4.000% 92.799 4.551 $100,000 Inter-dealer
3:04pm Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2045-Aug 4.000% 92.336 4.588 $100,000 Investor sold
3:03pm Springfield Ill Elec Rev Ref-sr Lien 2031-Mar 5.000% 109.262 3.200 $20,000 Investor bought
3:03pm Springfield Ill Elec Rev Ref-sr Lien 2031-Mar 5.000% 109.136 3.223 $20,000 Investor sold
3:03pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 94.323 4.625 $10,000 Inter-dealer
3:03pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 94.488 4.606 $10,000 Inter-dealer
3:03pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 93.923 4.670 $10,000 Investor sold
3:03pm California St Ref-various Purp 2030-Sep 5.000% 100.190 3.809 $50,000 Inter-dealer
3:03pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 94.488 4.606 $10,000 Inter-dealer
3:03pm California St Ref-various Purp 2030-Sep 5.000% 100.090 4.392 $50,000 Investor sold
3:03pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2031-May 5.000% 101.602 3.040 $25,000 Inter-dealer
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 102.990 2.834 $10,000 Inter-dealer
3:03pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2031-May 5.000% 102.322 2.179 $25,000 Investor bought
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 103.740 2.305 $10,000 Investor bought
3:03pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref 2027-Jul 4.000% 101.793 2.182 $10,000 Investor bought
3:03pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref 2027-Jul 4.000% 101.186 2.792 $10,000 Inter-dealer
3:03pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 106.336 3.136 $60,000 Inter-dealer
3:03pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 106.336 3.136 $60,000 Investor bought
3:03pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 98.570 4.144 $250,000 Investor bought
3:03pm California St Ref-various Purp 2030-Nov 5.000% 111.420 2.688 $100,000 Inter-dealer
3:03pm California St Ref-various Purp 2030-Nov 5.000% 111.420 2.688 $100,000 Investor bought
3:03pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2033-Oct 5.000% 100.128 4.508 $5,000 Inter-dealer
3:03pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2033-Oct 5.000% 100.128 4.508 $5,000 Investor sold
3:03pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 98.750 5.116 $25,000 Investor sold
3:03pm Missouri City Tex Ref 2026-Jun 5.000% 101.930 2.941 $100,000 Inter-dealer
3:03pm Missouri City Tex Ref 2026-Jun 5.000% 101.930 2.941 $100,000 Inter-dealer
3:03pm Missouri City Tex Ref 2026-Jun 5.000% 101.930 2.941 $100,000 Investor sold
3:03pm Missouri City Tex Ref 2026-Jun 5.000% 101.950 2.920 $100,000 Inter-dealer
3:03pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 105.405 2.677 $75,000 Investor bought
3:03pm Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic 2030-Dec 3.125% 99.990 4.260 $40,000 Investor bought
3:03pm Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2025-Sep 2.000% 99.536 4.729 $10,000 Investor bought
3:03pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.877 3.380 $55,000 Inter-dealer

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