Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Capital Tr Agy Fla Rev Ref-air Cargo-aero Miami Fx-a 2029-Jul 5.350% 100.040 4.727 $15,000 Investor sold
1:46pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.422 3.115 $25,000 Investor bought
1:46pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.422 3.115 $25,000 Inter-dealer
1:46pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2036-Aug 3.125% 89.628 4.325 $35,000 Investor sold
1:46pm Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2032-Oct 3.000% 96.242 3.604 $25,000 Inter-dealer
1:46pm Port Neches-groves Tex Indpt Sch Dist Ref-ser A 2033-Feb 3.000% 94.286 3.888 $10,000 Investor sold
1:46pm Port Neches-groves Tex Indpt Sch Dist Ref-ser A 2033-Feb 3.000% 94.286 3.888 $10,000 Inter-dealer
1:46pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2036-Aug 3.125% 89.628 4.325 $35,000 Inter-dealer
1:46pm Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2032-Oct 3.000% 96.242 3.604 $25,000 Investor sold
1:46pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2032-Jul 3.000% 94.211 3.972 $20,000 Inter-dealer
1:46pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2032-Jul 3.000% 94.211 3.972 $20,000 Investor sold
1:46pm Loudoun Cnty Va Ref-pub Impt-ser A 2035-Dec 3.000% 89.491 4.274 $25,000 Investor sold
1:46pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable 2026-Dec 1.041% 96.010 4.289 $35,000 Inter-dealer
1:46pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable 2026-Dec 1.041% 96.010 4.289 $35,000 Inter-dealer
1:46pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable 2026-Dec 1.041% 96.202 4.128 $35,000 Investor bought
1:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 102.222 3.430 $50,000 Investor bought
1:46pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.933 4.418 $40,000 Investor bought
1:46pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 105.241 4.229 $85,000 Inter-dealer
1:46pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 105.116 4.247 $85,000 Investor sold
1:46pm Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 102.261 2.826 $25,000 Investor sold
1:46pm Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 102.361 2.731 $25,000 Investor bought
1:46pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.357 2.550 $30,000 Investor sold
1:46pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.721 2.946 $35,000 Investor sold
1:46pm Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 102.746 2.369 $40,000 Investor sold
1:46pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.742 2.887 $55,000 Investor sold
1:46pm Virginia St Ref-ser A 2035-Jun 2.000% 81.523 4.339 $25,000 Investor sold
1:45pm Memphis Tenn Ref-gen Impt 2037-May 4.000% 97.655 4.256 $25,000 Investor sold
1:45pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.080 2.911 $45,000 Inter-dealer
1:45pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.080 2.911 $45,000 Investor sold
1:45pm Oklahoma City Okla Ref 2027-Mar 5.000% 103.793 2.450 $20,000 Inter-dealer
1:45pm Oklahoma City Okla Ref 2027-Mar 5.000% 103.293 2.779 $20,000 Inter-dealer
1:45pm Oklahoma City Okla Ref 2027-Mar 5.000% 103.168 2.862 $20,000 Inter-dealer
1:45pm Oklahoma City Okla Ref 2027-Mar 5.000% 103.068 2.928 $20,000 Investor sold
1:45pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 103.193 4.367 $15,000 Inter-dealer
1:45pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 103.193 4.367 $50,000 Inter-dealer
1:45pm California St Ref-various Purp 2037-Nov 5.000% 108.970 3.574 $180,000 Inter-dealer
1:45pm California St Ref-various Purp 2026-Aug 5.000% 102.446 2.357 $30,000 Investor sold
1:45pm Memphis Tenn Ref-gen Impt 2037-May 4.000% 98.561 4.156 $25,000 Inter-dealer
1:45pm Lynnwood Wash Util Sys Rev Ref 2038-Dec 5.000% 102.420 4.067 $25,000 Investor bought
1:45pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2028-Jan 5.000% 100.583 3.330 $55,000 Investor sold
1:45pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 103.940 2.416 $35,000 Investor sold
1:45pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.810 2.931 $15,000 Investor sold
1:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 96.831 4.336 $25,000 Investor sold
1:45pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 102.100 2.508 $60,000 Investor sold
1:45pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 101.190 4.621 $125,000 Inter-dealer
1:45pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 101.130 4.640 $125,000 Inter-dealer
1:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 97.760 4.236 $25,000 Inter-dealer
1:45pm Cajon Valley Calif Un Sch Dist Ref 2026-Aug 5.000% 102.576 2.219 $100,000 Inter-dealer
1:45pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2026-Jul 5.000% 102.002 2.622 $100,000 Inter-dealer
1:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.100 2.247 $45,000 Investor sold

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