Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 106.235 4.164 $100,000 Investor bought
4:33pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 108.685 3.862 $60,000 Investor sold
4:33pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.180 2.982 $20,000 Inter-dealer
4:33pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.180 2.982 $20,000 Inter-dealer
4:33pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.180 2.982 $20,000 Investor sold
4:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.000 N/R $20,000 Investor bought
4:32pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 100.000 4.895 $145,000 Investor bought
4:32pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 106.000 3.810 $10,000 Inter-dealer
4:32pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.993 6.640 $1,000,000+ Investor sold
4:32pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 106.000 3.810 $10,000 Investor bought
4:32pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 106.778 2.819 $5,000 Inter-dealer
4:32pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 106.778 2.819 $5,000 Investor bought
4:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.012 3.739 $25,000 Investor bought
4:32pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 100.523 4.492 $10,000 Inter-dealer
4:32pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 100.373 4.636 $10,000 Investor sold
4:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.091 3.976 $25,000 Inter-dealer
4:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 95.941 3.995 $25,000 Investor sold
4:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 105.815 3.522 $25,000 Inter-dealer
4:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 105.815 3.522 $25,000 Investor sold
4:32pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 95.750 4.563 $850,000 Investor sold
4:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 112.119 2.957 $10,000 Investor bought
4:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 111.907 2.991 $10,000 Investor sold
4:32pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.993 4.001 $135,000 Inter-dealer
4:32pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.993 4.001 $135,000 Investor bought
4:32pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 109.931 2.639 $10,000 Inter-dealer
4:32pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 109.941 2.637 $10,000 Investor bought
4:32pm Jacksonville Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.832 N/R $10,000 Inter-dealer
4:32pm Jacksonville Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.833 N/R $10,000 Investor bought
4:32pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 2.500% 99.139 3.130 $10,000 Investor sold
4:32pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 2.500% 99.341 2.981 $10,000 Investor bought
4:32pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2026-Dec 5.000% 101.346 2.611 $5,000 Inter-dealer
4:32pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2026-Dec 5.000% 101.347 2.610 $5,000 Investor bought
4:32pm Rock Island Ill Ref-ser B 2028-Dec 4.000% 102.755 2.880 $90,000 Inter-dealer
4:32pm Rock Island Ill Ref-ser B 2028-Dec 4.000% 102.760 2.878 $90,000 Investor bought
4:32pm Springfield Ill Ref & Impt 2028-Dec 5.000% 105.126 2.916 $40,000 Investor bought
4:32pm Springfield Ill Ref & Impt 2028-Dec 5.000% 105.122 2.918 $40,000 Inter-dealer
4:32pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 108.042 2.626 $30,000 Investor bought
4:32pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 108.034 2.628 $30,000 Inter-dealer
4:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.811 3.321 $35,000 Inter-dealer
4:32pm Norfolk Mass Ref 2029-Mar 3.000% 99.990 3.003 $65,000 Inter-dealer
4:32pm Norfolk Mass Ref 2029-Mar 3.000% 99.995 3.001 $65,000 Investor bought
4:32pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 102.603 3.091 $40,000 Investor bought
4:32pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 102.600 3.093 $40,000 Inter-dealer
4:32pm Crawford Ill Hosp Dist Ref-hosp 2032-Jan 4.000% 102.305 3.324 $40,000 Inter-dealer
4:32pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.542 2.682 $25,000 Inter-dealer
4:32pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.642 2.268 $25,000 Investor bought
4:32pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.542 2.682 $25,000 Inter-dealer
4:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.818 3.319 $35,000 Investor bought
4:32pm Crawford Ill Hosp Dist Ref-hosp 2032-Jan 4.000% 102.312 3.322 $40,000 Investor bought
4:32pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.307 4.149 $10,000 Inter-dealer

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