Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 100.259 1.744 $30,000 Investor bought
3:37pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 101.003 3.261 $20,000 Inter-dealer
3:37pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 101.103 3.091 $20,000 Investor bought
3:37pm Howards Grove Wis Sch Dist Ref 2036-Apr 4.000% 99.193 4.092 $200,000 Inter-dealer
3:37pm Howards Grove Wis Sch Dist Ref 2036-Apr 4.000% 99.193 4.092 $200,000 Investor bought
3:37pm Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 101.659 3.309 $10,000 Inter-dealer
3:37pm Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 101.589 3.379 $10,000 Investor sold
3:37pm Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 101.759 3.208 $10,000 Investor bought
3:37pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Aug 5.000% 103.202 2.468 $100,000 Investor bought
3:37pm Los Angeles Calif Cmnty College Dist Ref-taxable 2028-Aug 1.606% 92.956 3.932 $100,000 Investor bought
3:37pm Boerne Tex Indpt Sch Dist Ref-taxable 2028-Feb 1.423% 92.828 4.206 $215,000 Investor sold
3:37pm Columbus Ga Wtr & Sew Rev Ref-taxable 2028-May 2.544% 95.489 4.156 $170,000 Investor sold
3:37pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2027-Aug 1.287% 93.697 4.246 $300,000 Investor sold
3:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 95.912 4.417 $100,000 Investor sold
3:37pm Los Angeles Calif Cmnty College Dist Ref-taxable 2028-Aug 1.606% 92.922 3.943 $100,000 Investor sold
3:37pm Hawaii St Ref-taxable-ser Ff 2027-Oct 2.802% 96.796 4.206 $200,000 Investor sold
3:37pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 97.605 4.174 $5,000 Investor sold
3:37pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 97.640 4.158 $5,000 Inter-dealer
3:37pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 103.850 3.840 $25,000 Investor bought
3:37pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 103.850 3.840 $25,000 Inter-dealer
3:37pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 103.765 3.865 $25,000 Inter-dealer
3:37pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 83.632 4.714 $30,000 Investor bought
3:37pm Yonkers N Y Ref-ser D 2025-Oct 5.000% 100.502 3.777 $10,000 Inter-dealer
3:37pm Yonkers N Y Ref-ser D 2025-Oct 5.000% 100.502 3.777 $10,000 Inter-dealer
3:37pm Yonkers N Y Ref-ser D 2025-Oct 5.000% 100.602 3.539 $10,000 Investor bought
3:37pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 5.250% 101.450 5.030 $0 Investor sold
3:37pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.103 3.501 $15,000 Inter-dealer
3:37pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.203 3.367 $15,000 Investor bought
3:36pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2031-Jun 4.000% 100.135 3.963 $10,000 Inter-dealer
3:36pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2031-Jun 4.000% 100.135 3.963 $10,000 Inter-dealer
3:36pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2031-Jun 4.000% 99.885 4.021 $10,000 Investor sold
3:36pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2031-Jun 4.000% 99.885 4.021 $10,000 Inter-dealer
3:36pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 82.746 4.811 $30,000 Inter-dealer
3:36pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 82.816 4.803 $30,000 Inter-dealer
3:36pm Santa Ana Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2004-1 2035-Sep 4.000% 93.923 4.750 $45,000 Inter-dealer
3:36pm Santa Ana Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2004-1 2035-Sep 4.000% 93.923 4.750 $45,000 Investor sold
3:36pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2025-Aug 0.826% 98.930 5.057 $10,000 Inter-dealer
3:36pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2025-Aug 0.826% 98.930 5.057 $10,000 Inter-dealer
3:36pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2025-Aug 0.826% 99.030 4.657 $10,000 Investor bought
3:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 104.409 3.096 $75,000 Investor bought
3:36pm Charlotte N C Ref-ser A 2035-Jun 3.000% 89.717 4.265 $20,000 Inter-dealer
3:36pm Charlotte N C Ref-ser A 2035-Jun 3.000% 89.662 4.272 $20,000 Investor sold
3:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 104.159 3.201 $75,000 Inter-dealer
3:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 104.159 3.201 $75,000 Inter-dealer
3:36pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 103.579 3.872 $100,000 Investor sold
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 104.470 4.408 $250,000 Inter-dealer
3:36pm Kendall Cnty Ill Fst Presv Dist Ref 2027-Jan 4.000% 99.850 4.091 $15,000 Investor bought
3:36pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2028-Aug 3.000% 96.527 4.150 $20,000 Investor sold
3:36pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2028-Aug 3.000% 96.527 4.150 $20,000 Investor sold
3:36pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2028-Aug 3.000% 96.527 4.150 $40,000 Inter-dealer

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