Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Lake Tahoe Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.110 3.456 $25,000 Inter-dealer
4:55pm Lake Tahoe Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.110 3.456 $25,000 Inter-dealer
4:55pm Lake Tahoe Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.210 3.003 $25,000 Investor bought
4:54pm Tahoe Forest Calif Hosp Dist Ref 2034-Aug 3.000% 94.752 3.747 $10,000 Inter-dealer
4:54pm Tahoe Forest Calif Hosp Dist Ref 2034-Aug 3.000% 94.752 3.747 $10,000 Inter-dealer
4:54pm Tahoe Forest Calif Hosp Dist Ref 2034-Aug 3.000% 94.652 3.762 $10,000 Investor sold
4:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.159 2.890 $425,000 Investor bought
4:54pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 100.050 3.787 $5,000 Inter-dealer
4:54pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 100.050 3.787 $5,000 Investor bought
4:53pm Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.110 3.456 $20,000 Inter-dealer
4:53pm Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.210 3.003 $20,000 Investor bought
4:53pm Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.110 3.456 $20,000 Inter-dealer
4:53pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 100.075 3.498 $10,000 Inter-dealer
4:53pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 100.075 3.498 $10,000 Investor bought
4:53pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.075 3.498 $20,000 Inter-dealer
4:53pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.075 3.498 $20,000 Investor bought
4:53pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.075 3.498 $120,000 Inter-dealer
4:53pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.075 3.498 $120,000 Investor bought
4:53pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 100.132 3.484 $50,000 Inter-dealer
4:53pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 100.132 3.484 $50,000 Investor bought
4:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.238 3.186 $30,000 Inter-dealer
4:53pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 100.190 2.500 $70,000 Investor bought
4:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.238 3.186 $30,000 Investor bought
4:53pm Napa Vy Calif Uni Sch Dist Ref-ser C 2026-Aug 5.000% 100.320 3.482 $25,000 Inter-dealer
4:53pm Napa Vy Calif Uni Sch Dist Ref-ser C 2026-Aug 5.000% 100.320 3.482 $25,000 Inter-dealer
4:53pm Napa Vy Calif Uni Sch Dist Ref-ser C 2026-Aug 5.000% 100.420 3.031 $25,000 Investor bought
4:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.249 3.106 $30,000 Inter-dealer
4:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.249 3.106 $30,000 Investor bought
4:52pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.249 3.106 $25,000 Inter-dealer
4:52pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.249 3.106 $25,000 Investor bought
4:52pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2026-Jul 5.000% 100.259 3.034 $20,000 Inter-dealer
4:52pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2026-Jul 5.000% 100.259 3.034 $20,000 Investor bought
4:52pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.259 3.034 $60,000 Inter-dealer
4:52pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.259 3.034 $60,000 Investor bought
4:52pm Liberty Hill Tex Indpt Sch Dist Ref 2039-Aug 4.000% 100.159 3.922 $25,000 Investor sold
4:52pm Clark Cnty Nev Ref-ltd Tax-transn-ser B 2026-Jun 5.000% 100.075 3.498 $20,000 Inter-dealer
4:52pm Clark Cnty Nev Ref-ltd Tax-transn-ser B 2026-Jun 5.000% 100.075 3.498 $20,000 Investor bought
4:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.075 3.498 $80,000 Inter-dealer
4:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.075 3.498 $80,000 Investor bought
4:52pm Liberty Hill Tex Indpt Sch Dist Ref 2039-Aug 4.000% 100.159 3.922 $50,000 Investor sold
4:52pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 100.075 3.498 $55,000 Inter-dealer
4:52pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 100.075 3.498 $55,000 Investor bought
4:52pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.320 3.482 $30,000 Inter-dealer
4:52pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.320 3.482 $30,000 Inter-dealer
4:52pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.420 3.031 $30,000 Investor bought
4:52pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2035-Jun 5.000% 105.280 3.588 $115,000 Investor bought
4:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.905 2.991 $10,000 Inter-dealer
4:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.905 2.991 $10,000 Inter-dealer
4:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.915 2.980 $10,000 Investor bought
4:51pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A-bam-tcrs 2032-Jul 4.000% 99.825 5.219 $40,000 Inter-dealer

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