Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2029-Oct 4.000% 99.852 14.397 $50,000 Inter-dealer
3:35pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2029-Oct 4.000% 99.727 23.267 $50,000 Investor sold
3:35pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 111.089 2.020 $20,000 Investor sold
3:35pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2029-Oct 4.000% 99.942 8.025 $50,000 Investor bought
3:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 107.459 2.682 $15,000 Inter-dealer
3:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 100.806 3.553 $35,000 Investor sold
3:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 100.881 3.512 $35,000 Investor bought
3:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 102.500 4.678 $25,000 Investor bought
3:34pm Lompoc Vy Med Ctr Calif Ref 2037-Aug 4.000% 98.971 4.113 $265,000 Investor bought
3:34pm Barrington N J Ref-taxable 2033-Jul 2.200% 86.370 4.368 $35,000 Inter-dealer
3:34pm Barrington N J Ref-taxable 2033-Jul 2.200% 86.370 4.368 $35,000 Investor bought
3:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.520 3.250 $20,000 Inter-dealer
3:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.520 3.250 $20,000 Inter-dealer
3:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.520 3.250 $20,000 Investor bought
3:34pm Yuma Cnty Ariz Free Libr Dist Ref 2027-Jul 5.000% 103.633 2.325 $185,000 Inter-dealer
3:34pm Yuma Cnty Ariz Free Libr Dist Ref 2027-Jul 5.000% 103.633 2.325 $185,000 Investor bought
3:34pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 104.216 3.785 $500,000 Inter-dealer
3:34pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 104.216 3.785 $500,000 Investor sold
3:34pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 3.000% 99.997 3.000 $45,000 Investor bought
3:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.956 4.337 $20,000 Inter-dealer
3:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.956 4.208 $20,000 Investor bought
3:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.871 4.348 $20,000 Inter-dealer
3:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.956 4.337 $20,000 Inter-dealer
3:34pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.469 -0.435 $350,000 Inter-dealer
3:34pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.218 2.413 $350,000 Investor sold
3:34pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.479 -0.549 $350,000 Investor bought
3:34pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 100.750 2.502 $75,000 Inter-dealer
3:34pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 100.650 2.827 $75,000 Investor sold
3:33pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2026-Apr 5.000% 100.360 2.357 $15,000 Inter-dealer
3:33pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2026-Apr 5.000% 100.460 1.651 $15,000 Investor bought
3:33pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.199 N/R $95,000 Inter-dealer
3:33pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.099 N/R $95,000 Investor sold
3:33pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 94.220 5.715 $15,000 Inter-dealer
3:33pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 94.220 5.715 $15,000 Investor sold
3:33pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2030-Jun 5.000% 100.576 3.283 $10,000 Investor bought
3:33pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2030-Jun 5.000% 100.326 4.009 $10,000 Investor sold
3:33pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.091 2.159 $15,000 Inter-dealer
3:33pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.191 1.904 $15,000 Investor bought
3:33pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 89.625 4.600 $100,000 Investor bought
3:33pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.009 4.796 $15,000 Investor sold
3:33pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.259 1.947 $15,000 Investor bought
3:33pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2026-Sep 5.000% 99.819 5.329 $50,000 Investor sold
3:33pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2026-Sep 5.000% 99.919 5.144 $50,000 Investor bought
3:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.696 3.013 $40,000 Inter-dealer
3:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.796 2.874 $40,000 Investor bought
3:32pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 108.343 2.420 $5,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 108.703 2.314 $50,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 108.658 2.327 $50,000 Investor sold
3:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 107.559 2.652 $15,000 Inter-dealer
3:32pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.212 4.219 $1,035,000+ Investor sold

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