Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2033-Jan 5.000% 108.382 3.428 $10,000 Inter-dealer
3:59pm California St Ref 2032-Aug 5.250% 113.690 3.189 $150,000 Inter-dealer
3:59pm California St Ref 2032-Aug 5.250% 113.590 3.203 $150,000 Inter-dealer
3:59pm California St Ref 2032-Aug 5.250% 113.340 3.238 $150,000 Inter-dealer
3:59pm California St Ref 2032-Aug 5.250% 113.340 3.238 $150,000 Investor sold
3:58pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 107.591 3.534 $100,000 Investor sold
3:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.425 -0.453 $65,000 Inter-dealer
3:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.725 -4.202 $65,000 Investor bought
3:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.170 2.729 $100,000 Investor bought
3:58pm Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 97.987 3.786 $25,000 Inter-dealer
3:58pm Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 97.987 3.786 $25,000 Inter-dealer
3:58pm Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 97.887 3.857 $25,000 Investor sold
3:58pm California St Ref-various Purp 2035-Sep 5.000% 102.646 3.295 $30,000 Inter-dealer
3:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 3.000% 92.548 4.584 $10,000 Investor sold
3:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 3.000% 92.608 4.570 $10,000 Investor bought
3:58pm California St Ref-various Purp 2035-Sep 5.000% 102.646 3.295 $30,000 Inter-dealer
3:58pm California St Ref-various Purp 2035-Sep 5.000% 103.929 2.491 $30,000 Investor bought
3:58pm Carlisle Tex Indpt Sch Dist Ref 2033-Feb 3.000% 93.163 4.000 $200,000 Inter-dealer
3:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.170 2.729 $100,000 Inter-dealer
3:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 112.395 2.976 $150,000 Inter-dealer
3:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 112.395 2.976 $150,000 Investor sold
3:58pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.477 3.450 $35,000 Investor bought
3:58pm Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.784 3.030 $100,000 Investor bought
3:58pm Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.684 3.081 $100,000 Inter-dealer
3:58pm Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.684 3.081 $100,000 Inter-dealer
3:57pm Los Angeles Calif Wastewater Sys Rev Ref-ser D 2032-Jun 5.000% 100.561 3.391 $15,000 Inter-dealer
3:57pm Los Angeles Calif Wastewater Sys Rev Ref-ser D 2032-Jun 5.000% 100.561 3.391 $15,000 Inter-dealer
3:57pm Los Angeles Calif Wastewater Sys Rev Ref-ser D 2032-Jun 5.000% 100.661 3.113 $15,000 Investor bought
3:57pm Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj 2026-Sep 4.000% 101.350 3.131 $100,000 Inter-dealer
3:57pm Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj 2026-Sep 4.000% 101.250 3.195 $100,000 Inter-dealer
3:57pm Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj 2026-Sep 4.000% 101.125 3.274 $100,000 Inter-dealer
3:57pm Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj 2026-Sep 4.000% 101.025 3.338 $100,000 Investor sold
3:57pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2025-Jun 5.000% 100.423 3.777 $1,380,000+ Investor sold
3:57pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Nov 5.000% 101.523 2.991 $100,000 Investor bought
3:57pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2026-Apr 1.512% 95.844 5.150 $15,000 Investor bought
3:57pm Mount Laurel Twp N J Ref 2031-Apr 4.000% 101.994 3.067 $10,000 Investor bought
3:57pm Stephenson Cnty Ill Sch Dist No 145 Freeport Ref-taxable-ltd Tax-ser B 2027-Oct 2.200% 93.026 5.000 $15,000 Investor bought
3:57pm Stephenson Cnty Ill Sch Dist No 145 Freeport Ref-taxable-ltd Tax-ser B 2027-Oct 2.200% 93.026 5.000 $15,000 Investor bought
3:57pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.903 3.082 $100,000 Inter-dealer
3:57pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.903 3.082 $100,000 Investor sold
3:57pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 101.951 4.932 $300,000 Investor sold
3:57pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 101.951 4.932 $300,000 Inter-dealer
3:57pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2033-Mar 4.000% 101.640 3.438 $65,000 Inter-dealer
3:57pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2033-Mar 4.000% 101.640 3.438 $65,000 Investor bought
3:57pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2032-Jun 5.000% 103.903 3.569 $100,000 Inter-dealer
3:57pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2032-Jun 5.000% 103.903 3.569 $100,000 Investor sold
3:57pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2025-Oct 5.000% 101.198 3.228 $125,000 Inter-dealer
3:57pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2025-Oct 5.000% 101.148 3.300 $125,000 Investor sold
3:57pm Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist 2029-Sep 5.000% 105.484 3.694 $25,000 Investor sold
3:57pm Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist 2029-Sep 5.000% 105.609 3.665 $25,000 Inter-dealer

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