Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:47pm San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 102.925 2.660 $5,000 Inter-dealer
7:47pm San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 103.100 2.508 $5,000 Investor bought
5:52pm Ingleside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 107.036 2.700 $1,000,000+ Inter-dealer
5:52pm Ingleside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 107.036 2.700 $1,000,000+ Investor bought
5:33pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 103.167 4.492 $25,000 Investor bought
5:19pm Bellflower Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.585 2.504 $25,000 Inter-dealer
5:19pm Bellflower Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.635 2.297 $25,000 Investor bought
5:17pm Connecticut St Ref-ser B 2026-May 5.000% 100.052 3.054 $10,000 Inter-dealer
5:17pm Connecticut St Ref-ser B 2026-May 5.000% 100.052 3.054 $10,000 Investor bought
5:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.052 3.054 $10,000 Inter-dealer
5:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.052 3.054 $10,000 Investor bought
5:00pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.829 -5.497 $100,000 Investor bought
5:00pm Connecticut St Ref-ser B 2026-May 5.000% 100.052 3.054 $10,000 Inter-dealer
5:00pm Connecticut St Ref-ser B 2026-May 5.000% 100.052 3.054 $10,000 Investor bought
5:00pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.000 4.561 $90,000 Investor bought
4:59pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.584 2.861 $5,000 Inter-dealer
4:59pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.584 2.861 $5,000 Investor bought
4:59pm Ramapo N Y Loc Dev Corp Rev Ref-gtd 2033-Mar 5.000% 100.375 0.174 $25,000 Investor bought
4:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 99.797 4.018 $10,000 Investor bought
4:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 97.841 4.195 $10,000 Inter-dealer
4:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 97.591 4.218 $10,000 Inter-dealer
4:58pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2033-Jun 4.000% 100.059 3.414 $65,000 Investor bought
4:58pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2033-Jun 4.000% 100.059 3.414 $65,000 Inter-dealer
4:58pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.000 4.895 $20,000 Investor sold
4:57pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2033-Jun 4.000% 100.059 3.414 $20,000 Investor bought
4:57pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2033-Jun 4.000% 100.059 3.414 $20,000 Inter-dealer
4:57pm Norfolk Va Ref-taxable-ser B 2028-Oct 1.270% 93.441 4.163 $30,000 Inter-dealer
4:57pm Norfolk Va Ref-taxable-ser B 2028-Oct 1.270% 93.541 4.117 $30,000 Investor bought
4:56pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2031-Dec 5.000% 100.999 -7.608 $150,000 Investor bought
4:56pm Xenia Ohio Ref & Impt-various Purp 2039-Dec 5.000% 107.794 3.450 $50,000 Investor bought
4:56pm Northern Ariz Univ Revs Ref-sys-ser B 2034-Jun 5.000% 107.165 3.112 $25,000 Inter-dealer
4:56pm Northern Ariz Univ Revs Ref-sys-ser B 2034-Jun 5.000% 107.165 3.112 $25,000 Investor bought
4:56pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2050-Oct 3.000% 70.500 5.133 $35,000 Investor sold
4:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.941 4.262 $100,000 Investor bought
4:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.881 4.269 $100,000 Investor sold
4:56pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 4.000% 99.611 4.051 $165,000 Investor sold
4:56pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 4.000% 99.671 4.043 $165,000 Investor bought
4:56pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.000% 99.437 4.401 $10,000 Inter-dealer
4:56pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 100.130 4.393 $5,000 Investor sold
4:56pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.000% 99.537 4.149 $10,000 Investor bought
4:56pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.990 4.475 $190,000 Investor sold
4:56pm Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 110.950 2.741 $185,000 Investor sold
4:56pm Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2029-Nov 5.000% 98.103 5.599 $15,000 Investor bought
4:56pm Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2029-Nov 5.000% 98.103 5.599 $15,000 Inter-dealer
4:56pm Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2029-Nov 5.000% 98.103 5.599 $15,000 Inter-dealer
4:56pm Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2029-Nov 5.000% 97.343 5.844 $15,000 Investor sold
4:56pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2037-Nov 5.000% 115.503 3.182 $5,000 Inter-dealer
4:56pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2037-Nov 5.000% 115.503 3.182 $5,000 Investor bought
4:55pm Miramar Fla Util Sys Rev Ref 2032-Oct 5.000% 102.552 3.128 $15,000 Investor sold
4:55pm Miramar Fla Util Sys Rev Ref 2032-Oct 5.000% 102.702 3.020 $15,000 Inter-dealer

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