Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Aug 5.000% 100.346 3.726 $40,000 Investor bought
4:30pm Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj 2050-Nov 4.050% 98.333 N/R $35,000 Investor sold
4:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 113.457 3.241 $10,000 Investor sold
4:30pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 111.470 3.359 $40,000 Investor bought
4:30pm Connecticut St Ref-ser B 2024-Aug 5.000% 100.090 4.628 $15,000 Investor sold
4:30pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 111.370 3.372 $40,000 Investor sold
4:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 115.410 3.065 $35,000 Investor sold
4:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.452 4.187 $15,000 Investor sold
4:30pm Illinois St Ref-may Ser D 2034-Jul 5.000% 110.100 3.568 $20,000 Investor sold
4:30pm Rosendale-brandon Wis Sch Dist Ref 2040-Apr 4.000% 100.218 3.964 $50,000 Inter-dealer
4:30pm Rosendale-brandon Wis Sch Dist Ref 2040-Apr 4.000% 100.218 3.964 $50,000 Inter-dealer
4:30pm Rosendale-brandon Wis Sch Dist Ref 2040-Apr 4.000% 100.318 3.947 $50,000 Investor bought
4:30pm California St Ref-various Purp 2037-Sep 4.000% 107.817 3.075 $100,000 Investor bought
4:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.731 3.438 $75,000 Investor sold
4:30pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.220 4.270 $75,000 Investor sold
4:30pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Aug 5.000% 100.346 3.726 $40,000 Inter-dealer
4:29pm Iowa Lakes Regl Wtr Iowa Wtr Rev Ref-ser A 2042-Mar 4.000% 97.365 4.211 $50,000 Inter-dealer
4:29pm Iowa Lakes Regl Wtr Iowa Wtr Rev Ref-ser A 2042-Mar 4.000% 97.122 4.231 $50,000 Inter-dealer
4:29pm Iowa Lakes Regl Wtr Iowa Wtr Rev Ref-ser A 2042-Mar 4.000% 96.997 4.241 $50,000 Inter-dealer
4:29pm Iowa Lakes Regl Wtr Iowa Wtr Rev Ref-ser A 2042-Mar 4.000% 98.865 4.090 $50,000 Investor bought
4:29pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 103.482 3.343 $5,000 Inter-dealer
4:29pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 103.482 3.343 $5,000 Investor bought
4:29pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2029-Nov 2.130% 85.680 5.136 $25,000 Inter-dealer
4:29pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 104.563 3.220 $4,635,000+ Investor sold
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.162 3.609 $40,000 Inter-dealer
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.112 3.640 $40,000 Inter-dealer
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.012 3.704 $40,000 Inter-dealer
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.012 3.704 $40,000 Investor sold
4:29pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.000 4.599 $5,000 Investor sold
4:29pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 103.382 3.389 $5,000 Inter-dealer
4:28pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 100.560 3.898 $50,000 Inter-dealer
4:28pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 100.560 3.898 $50,000 Inter-dealer
4:28pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 100.460 3.916 $50,000 Investor sold
4:28pm North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G 2025-Sep 5.000% 101.874 3.579 $15,000 Investor bought
4:28pm North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G 2025-Sep 5.000% 101.574 3.804 $15,000 Inter-dealer
4:28pm North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G 2025-Sep 5.000% 101.774 3.654 $15,000 Inter-dealer
4:28pm Paragould Ark Sch Dist No 1 Ref & Constr 2047-Feb 4.000% 99.715 4.019 $50,000 Investor bought
4:28pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2030-Oct 5.000% 105.666 3.250 $125,000 Investor bought
4:28pm California St Ref-various Purp 2037-Sep 4.000% 105.851 3.300 $100,000 Inter-dealer
4:28pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2028-Nov 2.044% 87.838 5.081 $25,000 Inter-dealer
4:28pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.934 3.487 $5,000 Inter-dealer
4:28pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.934 3.487 $5,000 Investor bought
4:28pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 103.790 3.473 $40,000 Inter-dealer
4:28pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 103.690 3.519 $40,000 Inter-dealer
4:28pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 103.690 3.519 $40,000 Investor sold
4:28pm Fairfax Cnty Va Ref-pub Impt-ser A 2033-Oct 5.000% 103.270 3.255 $25,000 Inter-dealer
4:28pm Fairfax Cnty Va Ref-pub Impt-ser A 2033-Oct 5.000% 103.270 3.255 $25,000 Inter-dealer
4:28pm Fairfax Cnty Va Ref-pub Impt-ser A 2033-Oct 5.000% 103.745 3.007 $25,000 Investor bought
4:28pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.834 3.564 $5,000 Inter-dealer
4:27pm Sugar Land Tex Dev Corp Sales Tax Rev Ref 2038-Feb 4.000% 99.800 4.019 $100,000 Investor bought

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