Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 5.000% 101.570 3.546 $10,000 Investor bought
4:45pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.875 4.013 $5,000 Inter-dealer
4:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.975 4.002 $5,000 Investor bought
4:44pm Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A 2025-Dec 5.000% 100.816 4.110 $20,000 Inter-dealer
4:44pm Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A 2025-Dec 5.000% 100.716 4.218 $20,000 Investor sold
4:44pm Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A 2025-Dec 5.000% 100.916 4.002 $20,000 Inter-dealer
4:44pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.829 3.185 $20,000 Investor sold
4:44pm Texas St Ref-taxable-wtr Finl 2027-Aug 2.645% 94.680 4.835 $10,000 Investor bought
4:44pm Texas St Ref-taxable-wtr Finl 2027-Aug 2.645% 94.580 4.878 $10,000 Inter-dealer
4:43pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 100.500 3.641 $10,000 Inter-dealer
4:43pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 100.500 3.641 $10,000 Inter-dealer
4:43pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 99.897 4.073 $10,000 Investor sold
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.596 3.110 $35,000 Inter-dealer
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.596 3.110 $35,000 Investor bought
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.596 3.110 $35,000 Inter-dealer
4:43pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 111.278 3.080 $2,500,000+ Investor bought
4:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.297 3.318 $25,000 Investor sold
4:43pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2025-Feb 5.250% 100.017 4.999 $15,000 Inter-dealer
4:43pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2025-Feb 5.250% 100.017 4.999 $15,000 Investor sold
4:43pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 5.000% 112.836 3.250 $45,000 Investor bought
4:43pm Boston Mass Ref-ser B 2025-Apr 5.000% 100.346 3.713 $20,000 Investor sold
4:43pm Boston Mass Ref-ser B 2025-Apr 5.000% 100.406 3.500 $20,000 Inter-dealer
4:43pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 5.000% 112.776 3.257 $45,000 Investor sold
4:43pm Brookhaven N Y Ref 2025-Feb 5.000% 100.066 4.358 $15,000 Investor sold
4:43pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2025-Feb 5.000% 100.111 3.945 $35,000 Investor sold
4:43pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2035-Dec 5.000% 101.343 3.543 $45,000 Investor sold
4:43pm Oceanside Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.903 3.139 $75,000 Investor sold
4:43pm California St Ref 2025-Aug 5.000% 101.119 3.140 $35,000 Investor sold
4:43pm Wisconsin St Ref-ser 4 2032-May 5.000% 111.500 3.232 $25,000 Investor sold
4:43pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2030-Aug 5.000% 101.620 3.549 $30,000 Investor sold
4:43pm Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 105.260 3.012 $45,000 Investor sold
4:43pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B 2036-Jul 1.956% 72.400 5.162 $500,000 Inter-dealer
4:43pm Cape Coral Fla Spl Oblig Rev Ref 2034-Oct 5.000% 103.010 3.846 $100,000 Inter-dealer
4:43pm Cape Coral Fla Spl Oblig Rev Ref 2034-Oct 5.000% 103.010 3.846 $100,000 Investor sold
4:43pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B 2036-Jul 1.956% 72.150 5.197 $500,000 Investor sold
4:42pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.600 3.844 $25,000 Inter-dealer
4:42pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.600 3.844 $25,000 Inter-dealer
4:42pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.440 4.150 $25,000 Investor sold
4:42pm Corpus Christi Tex Ref-gen Impt-ser C 2034-Mar 5.000% 111.740 3.496 $25,000 Investor sold
4:42pm Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.216 3.838 $240,000 Investor sold
4:42pm Michigan St Univ Revs Ref-gen-ser A 2033-Feb 5.000% 112.340 3.263 $35,000 Investor sold
4:42pm Round Rock Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.860 3.565 $215,000 Investor sold
4:42pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Dec 5.000% 105.570 3.477 $25,000 Investor sold
4:42pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2026-Dec 5.000% 102.820 3.488 $25,000 Investor sold
4:42pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2031-Jul 5.000% 104.804 4.152 $30,000 Investor sold
4:42pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2027-Jun 4.000% 101.079 3.535 $25,000 Investor sold
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.279 3.160 $25,000 Inter-dealer
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.279 3.160 $25,000 Investor bought
4:42pm California St Ref-various Purp 2031-Mar 5.000% 111.150 3.013 $250,000 Inter-dealer
4:42pm California St Ref-various Purp 2031-Mar 5.000% 111.150 3.013 $250,000 Inter-dealer

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