Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 73.603 5.012 $2,800,000+ Investor sold
2:03pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2025-Oct 5.000% 100.098 3.163 $100,000 Investor bought
2:03pm South Carolina St Pub Svc Auth Rev Ref-ser B 2027-Dec 5.000% 105.908 2.258 $75,000 Investor bought
2:03pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 104.466 2.645 $15,000 Investor sold
2:03pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 100.860 2.390 $5,000 Inter-dealer
2:03pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 100.860 2.390 $5,000 Investor bought
2:03pm Oyster Bay N Y Ref-pub Impt 2026-Feb 4.000% 100.772 2.172 $295,000 Investor bought
2:03pm Long Beach N Y Ref 2026-Jan 5.000% 100.739 2.812 $175,000 Inter-dealer
2:03pm Long Beach N Y Ref 2026-Jan 5.000% 100.739 2.812 $175,000 Investor sold
2:03pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 112.025 3.350 $130,000 Investor bought
2:03pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable 2026-Jan 2.302% 99.359 4.408 $415,000 Investor bought
2:03pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 94.580 4.450 $15,000 Investor bought
2:03pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable 2026-Jan 2.302% 99.353 4.428 $415,000 Investor sold
2:03pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2027-Apr 5.000% 103.753 2.523 $10,000 Investor bought
2:03pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2027-Apr 5.000% 103.753 2.523 $10,000 Inter-dealer
2:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 105.760 3.680 $165,000 Investor bought
2:03pm California St Ref-various Purp 2029-Apr 5.000% 110.220 2.007 $165,000 Inter-dealer
2:03pm California St Ref-various Purp 2029-Apr 5.000% 110.220 2.007 $165,000 Investor sold
2:03pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 98.920 3.333 $60,000 Investor sold
2:03pm Savanna Calif Elem Sch Dist Ref-taxable 2040-Aug 2.811% 75.720 5.169 $470,000 Inter-dealer
2:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 105.760 3.680 $165,000 Inter-dealer
2:02pm Delta Charter Twp Mich Ref-library 2029-Apr 4.000% 100.394 3.276 $40,000 Investor sold
2:02pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2036-Sep 5.000% 109.443 3.464 $10,000 Inter-dealer
2:02pm Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 110.990 3.318 $10,000 Investor sold
2:02pm Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 111.050 3.309 $10,000 Investor bought
2:02pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2036-Sep 5.000% 109.383 3.473 $10,000 Investor sold
2:02pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2035-Jan 5.000% 104.590 2.925 $55,000 Investor sold
2:02pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 111.630 2.460 $25,000 Investor sold
2:02pm Ottawa Cnty Mich Ref-wtr Supply Sys 2031-Aug 5.000% 100.569 -2.010 $55,000 Investor bought
2:02pm Ottawa Cnty Mich Ref-wtr Supply Sys 2031-Aug 5.000% 100.509 -1.285 $55,000 Investor sold
2:02pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2035-Jun 5.000% 113.060 3.266 $10,000 Investor sold
2:02pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2035-Jun 5.000% 113.120 3.259 $10,000 Inter-dealer
2:02pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 112.373 3.498 $15,000 Investor bought
2:02pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 112.313 3.505 $15,000 Investor sold
2:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 116.723 2.910 $15,000 Investor bought
2:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 116.627 2.921 $15,000 Investor sold
2:02pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2030-Jul 5.000% 111.055 2.558 $10,000 Investor sold
2:02pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 110.983 3.537 $20,000 Investor sold
2:02pm Oak Pk Heights Minn Nursing Home Rev Ref-boutwells Landing Care 2033-Aug 5.750% 100.250 2.578 $50,000 Investor bought
2:02pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 103.645 3.080 $50,000 Inter-dealer
2:02pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 104.940 2.419 $50,000 Investor bought
2:02pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 103.645 3.080 $50,000 Inter-dealer
2:02pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 106.069 4.391 $1,000,000+ Investor sold
2:02pm California St Ref 2033-Sep 4.000% 101.133 2.810 $50,000 Inter-dealer
2:02pm California St Ref 2033-Sep 4.000% 101.133 2.810 $50,000 Investor sold
2:02pm California St Ref 2033-Sep 4.000% 101.183 2.758 $50,000 Investor bought
2:02pm Florida St Ref-dept Transn-right-of-way 2032-Jul 5.000% 115.012 2.580 $70,000 Investor bought
2:02pm Fort Myers Fla Util Rev Ref-sub-ser B 2026-Oct 5.000% 102.778 2.319 $50,000 Inter-dealer
2:02pm Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 105.636 3.687 $50,000 Inter-dealer
2:02pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 104.566 4.590 $35,000 Inter-dealer

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