Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2041-Jun 2.500% 73.829 4.975 $25,000 Inter-dealer
4:53pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 98.760 4.093 $60,000 Inter-dealer
4:53pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 99.960 4.003 $60,000 Investor bought
4:53pm Akron Ohio Ref-taxable-various Purp-ser B 2026-Dec 2.800% 98.800 4.584 $10,000 Inter-dealer
4:53pm Akron Ohio Ref-taxable-various Purp-ser B 2026-Dec 2.800% 98.900 4.434 $10,000 Investor bought
4:52pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2026-Jul 5.500% 100.790 2.546 $10,000 Inter-dealer
4:52pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2026-Jul 5.500% 100.790 2.546 $10,000 Inter-dealer
4:52pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2026-Jul 5.500% 100.790 2.546 $10,000 Investor bought
4:52pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 116.420 2.844 $10,000 Investor bought
4:52pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2028-Jul 5.000% 102.563 2.989 $5,000 Inter-dealer
4:52pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2028-Jul 5.000% 102.663 2.912 $5,000 Inter-dealer
4:52pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2028-Jul 5.000% 103.074 2.597 $5,000 Investor bought
4:52pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 4.000% 102.020 2.637 $5,000 Inter-dealer
4:52pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 4.000% 101.520 2.971 $5,000 Inter-dealer
4:52pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 4.000% 102.020 2.637 $5,000 Investor bought
4:51pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-calexico-ser B 2032-Jun 5.000% 109.000 N/R $20,000 Investor sold
4:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.000 4.230 $35,000 Investor bought
4:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.750 4.256 $35,000 Inter-dealer
4:51pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.490 2.501 $10,000 Inter-dealer
4:51pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.490 2.501 $10,000 Inter-dealer
4:51pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.490 2.501 $10,000 Investor bought
4:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.016 3.889 $15,000 Inter-dealer
4:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.016 3.889 $15,000 Investor bought
4:51pm Lincoln Cnty Ga Sch Dist Ref 2037-Apr 4.000% 99.370 4.071 $15,000 Inter-dealer
4:51pm Lincoln Cnty Ga Sch Dist Ref 2037-Apr 4.000% 99.370 4.071 $15,000 Investor bought
4:50pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 108.202 2.550 $10,000 Investor bought
4:48pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.322 2.946 $10,000 Inter-dealer
4:48pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.322 2.946 $10,000 Investor bought
4:48pm Calumet City Ill Ref 2028-Mar 3.125% 97.841 4.296 $5,000 Inter-dealer
4:48pm Calumet City Ill Ref 2028-Mar 3.125% 97.841 4.296 $5,000 Inter-dealer
4:48pm Calumet City Ill Ref 2028-Mar 3.125% 97.841 4.296 $5,000 Investor sold
4:47pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 103.896 4.527 $20,000 Inter-dealer
4:47pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 103.896 4.527 $20,000 Investor sold
4:47pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 103.996 4.515 $20,000 Investor bought
4:45pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2027-Feb 5.000% 102.041 2.569 $10,000 Investor bought
4:45pm Wisconsin St Ref-ser 2 2027-May 5.000% 102.699 N/R $20,000 Investor bought
4:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 112.873 2.858 $5,000 Inter-dealer
4:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 112.873 2.858 $5,000 Inter-dealer
4:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 112.873 2.858 $5,000 Inter-dealer
4:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 113.373 2.781 $5,000 Investor bought
4:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 101.366 2.352 $10,000 Inter-dealer
4:45pm Hamilton Cnty Tenn Ref & Impt-ser A 2027-Jan 5.000% 101.989 2.380 $10,000 Investor bought
4:45pm Hamilton Cnty Tenn Ref & Impt-ser A 2027-Jan 5.000% 101.989 2.380 $10,000 Inter-dealer
4:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.739 2.471 $10,000 Investor bought
4:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 101.366 2.352 $10,000 Investor bought
4:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.739 2.471 $10,000 Inter-dealer
4:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.787 2.428 $10,000 Investor bought
4:45pm Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 101.200 2.669 $10,000 Investor bought
4:45pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 101.860 2.547 $20,000 Investor bought
4:45pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 102.230 2.673 $10,000 Investor bought

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