Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.898 2.898 $20,000 Investor bought
3:24pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.771 3.052 $20,000 Inter-dealer
3:24pm California St Ref-various Purp 2029-Dec 5.000% 111.458 2.259 $125,000 Investor bought
3:24pm California St Ref-various Purp 2029-Dec 5.000% 111.308 2.293 $125,000 Inter-dealer
3:24pm California St Ref-various Purp 2029-Dec 5.000% 111.358 2.282 $125,000 Inter-dealer
3:24pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.280 4.043 $150,000 Inter-dealer
3:24pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 98.535 4.192 $150,000 Investor sold
3:24pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2027-Apr 5.000% 104.408 2.410 $100,000 Inter-dealer
3:24pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2027-Apr 5.000% 104.473 2.373 $100,000 Investor bought
3:24pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 104.588 2.630 $30,000 Inter-dealer
3:24pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 104.588 2.630 $30,000 Investor bought
3:24pm Inglewood Calif Uni Sch Dist Ref-taxable 2028-Aug 1.939% 92.010 4.755 $30,000 Investor sold
3:24pm Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Ref-taxable 2034-Jun 1.925% 79.713 4.730 $265,000 Inter-dealer
3:24pm Denton Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.377 2.748 $15,000 Investor bought
3:24pm Denton Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.277 2.909 $15,000 Inter-dealer
3:23pm California St Ref-various Purp 2027-Sep 5.000% 105.269 2.485 $50,000 Inter-dealer
3:23pm California St Ref-various Purp 2027-Sep 5.000% 105.519 2.370 $50,000 Investor bought
3:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.529 3.921 $15,000 Investor sold
3:23pm Lynchburg Va Ref-pub Impt 2026-Jun 5.000% 102.057 2.710 $30,000 Investor bought
3:23pm Lynchburg Va Ref-pub Impt 2026-Jun 5.000% 102.029 2.741 $30,000 Investor sold
3:23pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.729 3.796 $35,000 Investor bought
3:23pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 102.192 3.442 $50,000 Investor sold
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.025 2.682 $40,000 Investor sold
3:23pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.710 3.827 $35,000 Investor sold
3:23pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.125% 99.745 3.262 $25,000 Inter-dealer
3:23pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.125% 99.680 3.298 $25,000 Investor sold
3:23pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.125% 99.745 3.262 $25,000 Investor bought
3:23pm Midway Calif Elem Sch Dist Ref 2029-Jun 3.250% 99.508 3.385 $25,000 Inter-dealer
3:23pm Midway Calif Elem Sch Dist Ref 2029-Jun 3.250% 99.633 3.350 $25,000 Inter-dealer
3:23pm Midway Calif Elem Sch Dist Ref 2029-Jun 3.250% 99.633 3.350 $25,000 Investor bought
3:23pm Katy Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.159 3.747 $100,000 Investor bought
3:23pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2037-Aug 5.000% 112.767 3.357 $350,000 Inter-dealer
3:23pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2037-Aug 5.000% 112.817 3.351 $350,000 Investor bought
3:23pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2037-Aug 5.000% 112.767 3.357 $350,000 Investor sold
3:23pm Katy Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.059 3.760 $100,000 Inter-dealer
3:23pm Katy Tex Indpt Sch Dist Ref 2037-Feb 5.000% 108.984 3.769 $100,000 Investor sold
3:23pm Illinois St Ref-september Ser-b 2033-Oct 5.000% 103.963 3.693 $30,000 Inter-dealer
3:23pm Illinois St Ref-september Ser-b 2033-Oct 5.000% 104.063 3.661 $30,000 Investor bought
3:23pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2044-Jan 5.000% 102.787 4.600 $25,000 Investor bought
3:23pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 109.649 3.755 $25,000 Investor bought
3:23pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 109.549 3.767 $25,000 Investor sold
3:23pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.759 4.765 $25,000 Investor bought
3:23pm Dallas Tex Indpt Sch Dist Ref-ser A 2026-Feb 4.000% 100.784 2.717 $90,000 Inter-dealer
3:23pm Dallas Tex Indpt Sch Dist Ref-ser A 2026-Feb 4.000% 100.785 2.715 $90,000 Investor bought
3:22pm Oklahoma City Okla Ref 2026-Mar 5.000% 101.497 2.713 $50,000 Inter-dealer
3:22pm Oklahoma City Okla Ref 2026-Mar 5.000% 101.498 2.712 $50,000 Investor bought
3:22pm Garland Tex Ref 2041-Feb 2.000% 65.900 5.219 $5,000 Investor sold
3:22pm Garland Tex Ref 2041-Feb 2.000% 66.100 5.195 $5,000 Investor bought
3:22pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 105.100 4.210 $110,000 Inter-dealer
3:22pm Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A 2033-Sep 3.000% 91.290 4.274 $5,000 Inter-dealer

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