Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Cupertino Calif Un Sch Dist Ctfs Partn Ref 2026-Jun 5.000% 100.161 2.982 $100,000 Inter-dealer
4:26pm Cupertino Calif Un Sch Dist Ctfs Partn Ref 2026-Jun 5.000% 100.161 2.982 $100,000 Investor bought
4:26pm Cupertino Calif Un Sch Dist Ctfs Partn Ref 2026-Jun 5.000% 100.136 3.275 $100,000 Inter-dealer
4:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.300 3.138 $55,000 Inter-dealer
4:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.300 3.138 $55,000 Inter-dealer
4:26pm Louisiana St Ref-ser C 2026-Dec 5.000% 101.218 2.875 $25,000 Inter-dealer
4:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.300 3.138 $55,000 Investor bought
4:26pm Louisiana St Ref-ser C 2026-Dec 5.000% 101.218 2.875 $25,000 Inter-dealer
4:25pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 5.000% 100.249 2.901 $60,000 Inter-dealer
4:25pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 5.000% 100.249 2.901 $60,000 Inter-dealer
4:25pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 5.000% 100.349 2.098 $60,000 Investor bought
4:25pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.690 4.647 $75,000 Investor bought
4:25pm Ohio St Ref-com Schs-ser A 2027-Jun 4.000% 101.471 2.659 $30,000 Inter-dealer
4:25pm Ohio St Ref-com Schs-ser A 2027-Jun 4.000% 101.471 2.659 $30,000 Investor bought
4:25pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $75,000 Inter-dealer
4:25pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.607 4.919 $75,000 Investor sold
4:25pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 99.389 5.147 $5,000 Inter-dealer
4:25pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 99.589 5.098 $5,000 Investor bought
4:25pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 99.189 5.196 $5,000 Investor sold
4:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 110.932 3.074 $10,000 Inter-dealer
4:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 110.932 3.074 $10,000 Investor sold
4:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.032 3.058 $10,000 Inter-dealer
4:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 110.932 3.074 $10,000 Inter-dealer
4:25pm South Vy Swr Dist Utah Swr Rev Ref 2034-Jan 5.000% 114.450 2.885 $90,000 Inter-dealer
4:25pm South Vy Swr Dist Utah Swr Rev Ref 2034-Jan 5.000% 114.450 2.885 $90,000 Investor bought
4:25pm Menominee Indian Wis Sch Dist Ref 2036-Mar 4.000% 102.089 3.599 $15,000 Inter-dealer
4:25pm Menominee Indian Wis Sch Dist Ref 2036-Mar 4.000% 102.154 3.587 $15,000 Investor bought
4:25pm Menominee Indian Wis Sch Dist Ref 2036-Mar 4.000% 102.089 3.599 $15,000 Inter-dealer
4:25pm Menominee Indian Wis Sch Dist Ref 2036-Mar 4.000% 101.989 3.618 $15,000 Investor sold
4:25pm St Petersburg Fla Pub Util Rev Ref 2026-Oct 5.000% 100.817 3.002 $25,000 Investor bought
4:25pm Washington St Ref-motor Vehicle Fuel Tax 2026-Jun 5.000% 100.143 3.212 $5,000 Inter-dealer
4:25pm Washington St Ref-motor Vehicle Fuel Tax 2026-Jun 5.000% 100.143 3.212 $5,000 Investor bought
4:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.626 2.969 $20,000 Inter-dealer
4:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.626 2.969 $20,000 Investor bought
4:24pm Hermiston Ore Ref 2032-Dec 3.125% 95.460 3.914 $10,000 Inter-dealer
4:24pm Hermiston Ore Ref 2032-Dec 3.125% 95.710 3.869 $10,000 Inter-dealer
4:24pm Hermiston Ore Ref 2032-Dec 3.125% 95.710 3.869 $10,000 Investor bought
4:24pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2030-Mar 4.000% 101.610 3.088 $10,000 Investor sold
4:24pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 113.600 2.905 $10,000 Investor sold
4:24pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2033-Dec 5.000% 114.610 2.844 $60,000 Inter-dealer
4:24pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2033-Dec 5.000% 114.510 2.858 $60,000 Investor sold
4:24pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2035-Feb 2.140% 82.160 4.644 $10,000 Investor bought
4:24pm New Braunfels Tex Ref 2045-Feb 5.000% 105.561 4.152 $100,000 Investor bought
4:24pm New Braunfels Tex Ref 2045-Feb 5.000% 105.561 4.152 $100,000 Inter-dealer
4:24pm New Braunfels Tex Ref 2045-Feb 5.000% 105.486 4.164 $100,000 Investor sold
4:24pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2037-Jun 2.812% 80.096 5.197 $15,000 Investor bought
4:24pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2035-Feb 2.140% 82.160 4.644 $20,000 Investor bought
4:24pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2035-Feb 2.140% 82.160 4.644 $15,000 Investor bought
4:24pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2027-Dec 5.913% 102.100 4.521 $10,000 Investor bought
4:24pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 100.775 4.193 $15,000 Investor bought

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