Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 107.915 2.014 $30,000 Inter-dealer
4:02pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 107.915 2.014 $30,000 Inter-dealer
4:02pm Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 99.597 4.066 $5,000 Investor sold
4:02pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 103.157 4.576 $45,000 Investor sold
4:02pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.529 4.050 $0 Investor sold
4:02pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 104.492 2.911 $10,000 Investor sold
4:02pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 104.992 2.686 $10,000 Inter-dealer
4:02pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 105.062 2.654 $10,000 Investor bought
4:02pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 104.992 2.686 $10,000 Inter-dealer
4:02pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2025-Oct 5.000% 100.039 4.365 $35,000 Investor sold
4:02pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 97.761 3.708 $5,000 Investor sold
4:02pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 111.164 3.570 $45,000 Investor bought
4:02pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.340 3.942 $35,000 Inter-dealer
4:02pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.340 3.942 $35,000 Investor sold
4:02pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2026-Mar 5.000% 101.265 2.381 $815,000 Investor bought
4:02pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2034-Jan 4.000% 102.059 2.406 $350,000 Investor sold
4:02pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2040-Jul 5.000% 105.033 4.240 $10,000 Investor bought
4:02pm Tulare Calif Swr Rev Ref 2041-Nov 4.000% 92.587 4.656 $120,000 Investor sold
4:02pm Tulare Calif Swr Rev Ref 2041-Nov 4.000% 92.647 4.651 $120,000 Inter-dealer
4:01pm Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 103.810 2.380 $1,200,000+ Investor sold
4:01pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 109.512 3.816 $25,000 Investor bought
4:01pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2040-Jul 5.000% 104.533 4.313 $10,000 Investor sold
4:01pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.587 3.170 $10,000 Investor bought
4:01pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 107.182 2.956 $150,000 Investor bought
4:01pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 108.189 3.911 $60,000 Investor bought
4:01pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.795 3.642 $100,000 Investor bought
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 106.609 3.344 $20,000 Investor bought
4:01pm Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A 2028-Mar 4.000% 100.675 2.601 $70,000 Investor bought
4:01pm Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A 2028-Mar 4.000% 100.675 2.601 $70,000 Inter-dealer
4:01pm Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A 2028-Mar 4.000% 100.675 2.601 $70,000 Inter-dealer
4:01pm Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 98.767 3.452 $25,000 Investor sold
4:01pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 92.500 5.452 $25,000 Investor sold
4:01pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 5.000% 100.339 0.773 $50,000 Investor sold
4:01pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 104.609 2.279 $100,000 Investor sold
4:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.913 2.956 $15,000 Investor bought
4:01pm Mobile Cnty Ala Ref-ser A 2036-Aug 4.000% 101.770 3.603 $50,000 Investor bought
4:01pm Greenwood S C Met Dist Swr Sys Rev Ref 2026-Oct 5.000% 102.480 2.637 $10,000 Investor sold
4:01pm Greenwood S C Met Dist Swr Sys Rev Ref 2026-Oct 5.000% 102.480 2.637 $10,000 Inter-dealer
4:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.413 3.036 $15,000 Investor sold
4:01pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2028-Nov 4.000% 102.628 2.735 $25,000 Investor sold
4:01pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2028-Nov 4.000% 102.628 2.735 $25,000 Inter-dealer
4:01pm Richland Cnty S C Sch Dist No 001 Ref-ser A 2026-Mar 5.000% 101.198 2.518 $125,000 Investor sold
4:01pm Georgetown Cnty S C Ref 2026-Mar 5.000% 101.192 2.530 $100,000 Investor sold
4:01pm Richmond Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.087 2.531 $10,000 Investor sold
4:01pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 5.000% 108.344 2.310 $25,000 Investor sold
4:01pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 99.999 4.909 $20,000 Investor sold
4:01pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 92.500 5.452 $25,000 Investor sold
4:01pm Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev Ref-sunnyside Presbyterian 2034-Dec 4.000% 93.998 4.812 $10,000 Investor sold
4:00pm Mobile Cnty Ala Ref-ser A 2036-Aug 4.000% 100.770 3.826 $50,000 Inter-dealer
4:00pm Waxahachie Tex Ref-ser B 2038-Aug 4.000% 98.370 4.164 $30,000 Inter-dealer

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