Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2029-Sep 3.375% 96.971 4.172 $10,000 Investor sold
3:50pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2026-Aug 5.000% 102.609 2.645 $15,000 Investor bought
3:50pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog 2026-Aug 4.000% 100.835 3.241 $10,000 Investor sold
3:50pm Moreland Calif Sch Dist Ref-ser A 2037-Aug 5.000% 111.141 3.555 $10,000 Investor bought
3:50pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2034-Apr 2.250% 86.055 4.166 $10,000 Inter-dealer
3:50pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2034-Apr 2.250% 85.985 4.176 $10,000 Investor sold
3:50pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2026-Nov 5.000% 103.003 2.770 $15,000 Inter-dealer
3:50pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2026-Nov 5.000% 103.003 2.770 $15,000 Investor bought
3:50pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2034-Apr 2.250% 86.055 4.166 $10,000 Inter-dealer
3:50pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2034-Apr 2.250% 86.155 4.151 $10,000 Investor bought
3:50pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2027-Oct 3.157% 98.871 4.081 $825,000 Investor sold
3:50pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2028-Oct 3.307% 99.051 4.083 $780,000 Investor sold
3:50pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2026-Oct 3.007% 98.660 4.105 $500,000 Investor sold
3:50pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 106.730 3.488 $20,000 Inter-dealer
3:50pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 107.797 3.259 $20,000 Investor bought
3:50pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2031-Jul 4.000% 96.710 4.633 $20,000 Investor sold
3:50pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2031-Jul 4.000% 96.770 4.621 $20,000 Investor bought
3:50pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-green Charter Schs Proj 2046-Jun 4.000% 70.473 6.628 $400,000 Investor sold
3:49pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2047-Mar 5.000% 92.869 5.570 $30,000 Inter-dealer
3:49pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2047-Mar 5.000% 92.869 5.570 $30,000 Investor bought
3:49pm Stockton Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.154 3.297 $25,000 Inter-dealer
3:49pm Stockton Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.154 3.297 $25,000 Investor bought
3:49pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 110.125 3.670 $75,000 Investor bought
3:49pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 73.254 6.525 $50,000 Inter-dealer
3:49pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 73.254 6.525 $50,000 Investor sold
3:49pm Parchment Mich Sch Dist Ref-ser A 2027-May 2.625% 97.760 3.894 $10,000 Inter-dealer
3:49pm Parchment Mich Sch Dist Ref-ser A 2027-May 2.625% 97.960 3.779 $10,000 Investor bought
3:49pm Parchment Mich Sch Dist Ref-ser A 2027-May 2.625% 97.010 4.327 $10,000 Investor sold
3:49pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-green Charter Schs Proj 2046-Jun 4.000% 70.723 6.600 $1,550,000+ Investor bought
3:49pm Tenafly N J Brd Ed Ref 2028-Jul 5.000% 107.052 2.580 $10,000 Investor bought
3:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.663 3.080 $10,000 Investor bought
3:49pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 5.000% 102.301 2.678 $45,000 Inter-dealer
3:49pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 5.000% 102.676 2.307 $45,000 Investor bought
3:49pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 68.777 5.338 $60,000 Inter-dealer
3:49pm University Wash Univ Revs Ref-ser B 2029-Jul 5.000% 108.180 2.828 $20,000 Investor bought
3:49pm Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 113.572 2.871 $15,000 Investor bought
3:49pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-green Charter Schs Proj 2046-Jun 4.000% 70.473 6.628 $1,150,000+ Investor sold
3:49pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.657 2.856 $25,000 Investor bought
3:48pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2030-Aug 5.000% 107.620 3.359 $5,000 Investor bought
3:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.164 2.842 $10,000 Investor bought
3:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 109.681 2.910 $10,000 Investor bought
3:48pm Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 104.375 2.910 $10,000 Investor bought
3:48pm Asheville N C Ref-ser A 2031-Jun 5.000% 110.264 2.758 $20,000 Investor bought
3:48pm Anchorage Alaska Ref-gen Purp-ser B 2029-Apr 5.000% 107.520 2.875 $5,000 Investor bought
3:48pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 95.771 4.660 $30,000 Investor bought
3:48pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 105.741 4.319 $15,000 Investor bought
3:48pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 103.668 4.648 $15,000 Inter-dealer
3:48pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 103.603 4.658 $15,000 Investor sold
3:48pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.644 4.876 $30,000 Inter-dealer
3:48pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.894 4.850 $30,000 Inter-dealer

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