Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Fayetteville N C Pub Wks Commn Rev Ref 2034-Mar 5.000% 111.795 3.439 $20,000 Inter-dealer
3:06pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 111.287 3.660 $135,000 Investor bought
3:06pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.287 N/R $20,000 Investor sold
3:06pm Fayetteville N C Pub Wks Commn Rev Ref 2034-Mar 5.000% 111.795 3.439 $20,000 Investor sold
3:06pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2025-Dec 5.000% 100.810 3.573 $15,000 Inter-dealer
3:06pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2025-Dec 5.000% 100.810 3.573 $15,000 Inter-dealer
3:06pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2025-Dec 5.000% 100.812 3.569 $15,000 Investor bought
3:06pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2026-Jul 4.000% 101.119 3.011 $50,000 Investor bought
3:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.400 2.885 $20,000 Investor bought
3:06pm California St Ref-various Purp 2027-Mar 5.000% 103.662 2.929 $40,000 Investor bought
3:06pm New Hampshire St Ref-ser D 2026-Dec 5.000% 102.740 3.207 $200,000 Investor sold
3:06pm New Hampshire St Ref-ser D 2026-Dec 5.000% 102.765 3.190 $200,000 Inter-dealer
3:06pm New Hampshire St Ref-ser D 2026-Dec 5.000% 102.765 3.190 $200,000 Inter-dealer
3:06pm New Hampshire St Ref-ser D 2026-Dec 5.000% 102.815 3.158 $200,000 Inter-dealer
3:06pm New Hampshire St Ref-ser D 2026-Dec 5.000% 102.815 3.158 $200,000 Inter-dealer
3:06pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.230 3.829 $30,000 Investor bought
3:06pm Chicago Ill Pk Dist Ref-ser D 2036-Jan 4.000% 96.417 4.425 $30,000 Inter-dealer
3:06pm Chicago Ill Pk Dist Ref-ser D 2036-Jan 4.000% 96.417 4.425 $30,000 Inter-dealer
3:06pm Chicago Ill Pk Dist Ref-ser D 2036-Jan 4.000% 96.282 4.441 $30,000 Investor sold
3:06pm California St Ref-various Purp-group C 2031-Sep 5.000% 102.165 3.320 $100,000 Inter-dealer
3:06pm California St Ref-various Purp-group C 2031-Sep 5.000% 102.165 3.320 $100,000 Investor bought
3:06pm Chicago Ill Pk Dist Ref-ser D 2036-Jan 4.000% 98.104 4.222 $30,000 Investor bought
3:06pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 90.989 4.690 $255,000 Investor sold
3:06pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 111.237 3.665 $135,000 Investor sold
3:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.100 3.145 $20,000 Inter-dealer
3:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.100 3.145 $20,000 Inter-dealer
3:06pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 98.539 N/R $10,000 Investor sold
3:06pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.160 3.093 $50,000 Investor bought
3:06pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 3.530% 99.540 N/R $35,000 Investor sold
3:06pm O Fallon Mo Ref & Impt 2034-Mar 3.000% 89.273 4.484 $30,000 Investor sold
3:06pm Plano Tex Ref & Impt 2040-Sep 4.000% 97.651 4.209 $200,000 Inter-dealer
3:06pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 104.180 2.989 $30,000 Investor bought
3:06pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 110.620 3.094 $75,000 Investor bought
3:06pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 113.300 3.341 $25,000 Investor bought
3:06pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 105.890 3.165 $35,000 Investor bought
3:06pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 109.300 2.996 $55,000 Investor bought
3:06pm Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 107.590 3.599 $95,000 Investor bought
3:06pm New Hampshire Mun Bd Bk Ref-ser A 2025-Aug 5.000% 99.722 5.925 $20,000 Investor sold
3:06pm New Hampshire Mun Bd Bk Ref-ser A 2025-Aug 5.000% 100.072 4.695 $20,000 Inter-dealer
3:06pm New Hampshire Mun Bd Bk Ref-ser A 2025-Aug 5.000% 100.072 4.695 $20,000 Inter-dealer
3:06pm New Hampshire Mun Bd Bk Ref-ser A 2025-Aug 5.000% 99.972 5.045 $20,000 Inter-dealer
3:06pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 104.966 3.816 $25,000 Investor sold
3:06pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 92.189 N/R $5,000 Investor bought
3:05pm Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.027 3.280 $10,000 Inter-dealer
3:05pm Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.127 3.225 $10,000 Investor bought
3:05pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 105.450 4.509 $100,000 Inter-dealer
3:05pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 105.450 4.509 $100,000 Inter-dealer
3:05pm Concord Calif Wastewater Rev Ref 2028-Feb 5.000% 105.362 2.952 $50,000 Investor sold
3:05pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2033-Aug 4.000% 99.930 4.009 $100,000 Investor bought
3:05pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 103.775 3.860 $500,000 Inter-dealer

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