Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 107.281 4.072 $5,000 Inter-dealer
4:14pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.982 5.341 $100,000 Investor sold
4:14pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.982 5.341 $100,000 Inter-dealer
4:14pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.042 3.830 $100,000 Investor bought
4:14pm Chicago Ill Brd Ed Ref-dedicated Revs-ser B 2040-Dec 5.000% 98.978 5.100 $250,000 Investor bought
4:14pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 100.390 3.936 $60,000 Inter-dealer
4:14pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 100.390 3.936 $60,000 Inter-dealer
4:14pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 100.306 4.157 $60,000 Investor sold
4:14pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2040-Feb 5.000% 110.599 3.573 $5,000 Inter-dealer
4:14pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2040-Feb 5.000% 110.799 3.548 $5,000 Investor bought
4:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 100.957 3.067 $5,000 Inter-dealer
4:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 100.957 3.067 $5,000 Inter-dealer
4:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 100.957 3.067 $5,000 Inter-dealer
4:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 101.057 2.867 $5,000 Investor bought
4:13pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 95.550 4.614 $10,000 Inter-dealer
4:13pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 95.550 4.614 $10,000 Investor sold
4:13pm Utah Tran Auth Sales Tax Rev Ref-sr 2032-Jun 5.000% 111.755 2.880 $860,000 Investor bought
4:13pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 111.255 3.333 $15,000 Investor bought
4:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 108.405 N/R $15,000 Investor bought
4:13pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2038-Jun 5.000% 112.423 3.319 $10,000 Investor bought
4:13pm Honolulu Hawaii City & Cnty Ref-ser D 2037-Jul 5.000% 113.967 3.222 $25,000 Investor bought
4:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.218 3.276 $10,000 Investor bought
4:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 114.059 2.872 $10,000 Investor bought
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.610 2.880 $15,000 Investor bought
4:13pm Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 111.263 3.135 $25,000 Investor bought
4:13pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2027-Aug 5.000% 102.845 2.601 $100,000 Investor bought
4:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.309 2.885 $4,500,000+ Investor sold
4:13pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 105.769 2.604 $225,000 Investor bought
4:13pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 104.888 4.120 $50,000 Investor bought
4:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.252 3.007 $70,000 Investor bought
4:12pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 98.260 3.308 $25,000 Inter-dealer
4:12pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 99.660 3.059 $25,000 Investor bought
4:12pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 98.260 3.308 $25,000 Inter-dealer
4:12pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 98.260 3.308 $25,000 Inter-dealer
4:12pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 95.550 4.614 $10,000 Inter-dealer
4:12pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 109.649 3.141 $100,000 Inter-dealer
4:12pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 109.649 3.141 $100,000 Inter-dealer
4:12pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 110.024 3.073 $100,000 Inter-dealer
4:12pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 111.774 2.758 $100,000 Investor bought
4:12pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 103.103 2.821 $100,000 Investor bought
4:12pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.388 4.385 $50,000 Inter-dealer
4:12pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.263 4.407 $50,000 Inter-dealer
4:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 112.569 2.924 $65,000 Investor bought
4:12pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2026-Jul 5.000% 100.252 3.007 $75,000 Investor bought
4:12pm California St Ref-various Purp 2031-Aug 5.000% 111.025 2.717 $25,000 Inter-dealer
4:12pm Houston Tex Ref-pub Impt-ser B 2039-Mar 5.000% 109.724 3.560 $90,000 Inter-dealer
4:12pm California St Ref-various Purp 2031-Aug 5.000% 111.025 2.717 $25,000 Investor bought
4:12pm Houston Tex Ref-pub Impt-ser B 2039-Mar 5.000% 110.624 3.435 $90,000 Investor bought
4:12pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 99.414 4.054 $5,000 Investor bought
4:12pm Santa Ana Calif Gas Tax Rev Ref 2037-Jan 5.000% 104.554 3.180 $1,205,000+ Inter-dealer

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