Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 98.984 3.188 $25,000 Investor bought
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 102.451 2.440 $25,000 Inter-dealer
3:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 101.911 2.591 $10,000 Inter-dealer
3:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 101.911 2.591 $10,000 Investor sold
3:21pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 100.972 2.922 $5,000 Inter-dealer
3:21pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 101.365 2.441 $30,000 Inter-dealer
3:21pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 101.365 2.441 $30,000 Investor sold
3:21pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 100.972 2.922 $5,000 Investor sold
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 102.451 2.440 $25,000 Investor sold
3:21pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2045-Nov 5.250% 106.341 4.321 $15,000 Investor sold
3:21pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2045-Nov 5.250% 106.401 4.312 $15,000 Investor bought
3:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 100.449 3.495 $25,000 Investor sold
3:21pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 92.593 3.916 $5,000 Investor bought
3:21pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 92.343 3.949 $5,000 Investor sold
3:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 100.509 3.301 $25,000 Investor bought
3:21pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 107.235 2.975 $20,000 Investor sold
3:21pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.332 2.532 $30,000 Investor sold
3:21pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2028-Oct 5.000% 105.109 2.439 $10,000 Investor sold
3:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 112.774 3.037 $10,000 Investor sold
3:21pm Atlanta Ga Arpt Rev Ref-gen-ser B 2037-Jul 5.000% 107.826 3.498 $20,000 Investor sold
3:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 102.472 3.646 $50,000 Investor sold
3:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 103.786 2.372 $5,000 Investor sold
3:21pm Atlanta Ga Arpt Rev Ref-gen-ser A 2037-Jul 5.000% 107.875 3.489 $25,000 Investor sold
3:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2038-Oct 5.000% 106.440 3.460 $30,000 Investor sold
3:21pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2037-Jun 5.000% 109.699 3.625 $20,000 Investor sold
3:21pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2050-Jun 5.550% 101.965 5.288 $10,000 Investor bought
3:21pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2050-Jun 5.550% 101.715 5.321 $10,000 Inter-dealer
3:21pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2050-Jun 5.550% 101.965 5.288 $10,000 Inter-dealer
3:21pm Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 104.057 4.456 $20,000 Inter-dealer
3:21pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 106.447 4.278 $10,000 Investor sold
3:21pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 98.984 3.188 $25,000 Inter-dealer
3:21pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 107.118 3.903 $15,000 Investor sold
3:21pm Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 104.057 4.456 $20,000 Investor bought
3:21pm Jonesborough Tenn Ref 2033-Jun 3.000% 97.565 3.360 $200,000 Inter-dealer
3:21pm Jonesborough Tenn Ref 2033-Jun 3.000% 97.625 3.351 $200,000 Inter-dealer
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 105.077 4.249 $10,000 Investor sold
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 105.252 4.224 $10,000 Inter-dealer
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 105.252 4.224 $10,000 Investor bought
3:21pm King Cnty Wash Sch Dist No 407 Riverview Ref 2025-Dec 2.000% 99.763 3.044 $100,000 Investor bought
3:21pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2033-Jan 5.000% 100.824 2.287 $40,000 Inter-dealer
3:21pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2033-Jan 5.000% 100.674 2.769 $40,000 Investor sold
3:21pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2033-Jan 5.000% 100.824 2.287 $40,000 Investor bought
3:20pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2029-Jan 5.000% 103.080 3.595 $5,000 Inter-dealer
3:20pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2029-Jan 5.000% 103.180 3.551 $5,000 Investor bought
3:20pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 102.054 2.651 $20,000 Inter-dealer
3:20pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 102.054 2.651 $20,000 Inter-dealer
3:20pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2029-Jan 5.000% 103.080 3.595 $5,000 Inter-dealer
3:20pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2029-Jan 5.000% 103.080 3.595 $5,000 Inter-dealer
3:20pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 102.104 2.595 $20,000 Inter-dealer
3:20pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 102.204 2.482 $20,000 Investor bought

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