Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 102.033 3.494 $355,000 Investor sold
4:39pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 103.945 3.274 $130,000 Investor sold
4:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 102.860 3.283 $150,000 Investor sold
4:39pm Connecticut St Ref-ser D 2032-Sep 5.000% 115.234 2.930 $325,000 Investor sold
4:39pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.449 3.222 $165,000 Investor sold
4:39pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 102.005 3.319 $295,000 Investor sold
4:38pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 102.035 2.880 $20,000 Inter-dealer
4:38pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 102.135 2.777 $20,000 Investor bought
4:38pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 87.325 4.522 $10,000 Inter-dealer
4:38pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 87.575 4.500 $10,000 Inter-dealer
4:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.393 3.289 $55,000 Investor bought
4:37pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 86.111 4.443 $5,000 Inter-dealer
4:37pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 86.111 4.443 $5,000 Inter-dealer
4:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.393 3.289 $55,000 Investor bought
4:37pm Wisconsin St Ref-ser 1 2025-May 5.000% 101.548 3.381 $110,000 Investor sold
4:37pm Ontario Montclair Calif Sch Dist Ref-ser A 2026-Aug 5.000% 103.922 3.163 $25,000 Inter-dealer
4:37pm Ontario Montclair Calif Sch Dist Ref-ser A 2026-Aug 5.000% 103.862 3.190 $25,000 Investor sold
4:36pm Riverside Calif Wtr Rev Ref-ser A 2025-Oct 5.000% 102.346 3.266 $75,000 Inter-dealer
4:36pm Riverside Calif Wtr Rev Ref-ser A 2025-Oct 5.000% 102.286 3.310 $75,000 Investor sold
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.393 3.289 $55,000 Inter-dealer
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.320 3.308 $55,000 Inter-dealer
4:36pm San Juan Calif Wtr Dist Rev Ref 2037-Feb 3.250% 93.278 3.926 $15,000 Inter-dealer
4:36pm San Juan Calif Wtr Dist Rev Ref 2037-Feb 3.250% 93.278 3.926 $15,000 Investor bought
4:36pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 105.920 3.060 $25,000 Investor sold
4:36pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2027-Apr 5.000% 104.879 3.221 $35,000 Investor sold
4:36pm Howard Cnty Md Ref-met Dist Proj-ser B 2027-Aug 5.000% 105.590 3.185 $15,000 Investor sold
4:36pm Crestview Fla Wtr & Swr Rev Ref 2029-Sep 2.900% 94.000 4.170 $10,000 Inter-dealer
4:36pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 92.649 5.824 $5,000 Investor bought
4:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 101.497 3.434 $20,000 Investor sold
4:35pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2039-Jul 4.000% 99.893 4.666 $15,000 Investor bought
4:35pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 92.649 5.824 $5,000 Investor bought
4:35pm Toms River N J Brd Ed Ref-taxable 2024-Jul 3.122% 99.401 6.316 $5,000 Investor bought
4:35pm St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes 2042-Sep 5.000% 100.000 4.954 $35,000 Investor bought
4:35pm North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 3.000% 97.500 3.649 $10,000 Investor bought
4:35pm North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 3.000% 97.420 3.670 $10,000 Inter-dealer
4:35pm Glendale Calif Elec Rev Ref 2026-Feb 5.000% 103.241 3.060 $10,000 Investor bought
4:35pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 100.054 4.550 $20,000 Investor bought
4:35pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 100.054 4.550 $20,000 Inter-dealer
4:35pm Klein Tex Indpt Sch Dist Ref-ser A 2030-Aug 5.250% 109.887 2.757 $40,000 Investor bought
4:35pm Klein Tex Indpt Sch Dist Ref-ser A 2030-Aug 5.250% 108.584 3.070 $40,000 Inter-dealer
4:35pm Klein Tex Indpt Sch Dist Ref-ser A 2030-Aug 5.250% 108.514 3.087 $40,000 Investor sold
4:35pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2037-Oct 2.125% 74.363 4.730 $10,000 Investor sold
4:34pm Taylor Tex Ref 2027-Aug 4.000% 101.218 3.435 $25,000 Investor bought
4:34pm Taylor Tex Ref 2027-Aug 4.000% 100.415 3.805 $25,000 Inter-dealer
4:34pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 90.200 4.837 $25,000 Inter-dealer
4:34pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 89.700 4.883 $25,000 Investor sold
4:34pm Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 97.510 4.178 $5,000 Inter-dealer
4:34pm Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 97.510 4.178 $5,000 Investor sold
4:34pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 94.924 3.728 $5,000 Inter-dealer
4:34pm Chowchilla Calif Successor Agy Tax Allocation Ref 2030-Aug 2.250% 89.310 4.218 $5,000 Inter-dealer

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