Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2038-Feb 5.000% 113.563 3.078 $10,000 Investor bought
3:39pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2036-Sep 4.000% 100.005 3.987 $40,000 Inter-dealer
3:39pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 106.071 2.325 $50,000 Investor bought
3:39pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.369 4.420 $100,000 Investor bought
3:39pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 105.681 2.429 $50,000 Inter-dealer
3:39pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.369 4.420 $100,000 Inter-dealer
3:39pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2030-Jul 5.000% 101.070 2.251 $15,000 Inter-dealer
3:39pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2030-Jul 5.000% 101.170 2.000 $15,000 Investor bought
3:39pm Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref 2035-Apr 3.625% 94.312 4.386 $25,000 Investor bought
3:39pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.647 4.000 $35,000 Investor bought
3:39pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2032-Mar 5.000% 104.006 2.431 $10,000 Investor bought
3:38pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 74.000 7.191 $30,000 Inter-dealer
3:38pm Suffolk Va Ref 2031-Feb 3.000% 98.510 3.327 $5,000 Inter-dealer
3:38pm Suffolk Va Ref 2031-Feb 3.000% 98.510 3.327 $5,000 Inter-dealer
3:38pm Suffolk Va Ref 2031-Feb 3.000% 98.410 3.349 $5,000 Investor sold
3:38pm Napa Valley Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 101.466 1.902 $15,000 Investor bought
3:38pm Napa Valley Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 101.366 2.110 $15,000 Inter-dealer
3:38pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 115.119 2.728 $250,000 Investor sold
3:38pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 115.144 2.724 $250,000 Investor bought
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 111.238 3.655 $50,000 Inter-dealer
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 111.238 3.655 $50,000 Investor bought
3:38pm Wisconsin St Ref-ser 2 2036-May 5.000% 115.090 2.688 $150,000 Investor bought
3:38pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.772 2.326 $20,000 Inter-dealer
3:38pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.897 2.290 $20,000 Investor bought
3:38pm Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 101.111 2.401 $15,000 Inter-dealer
3:38pm Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 101.211 2.172 $15,000 Investor bought
3:38pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 74.304 7.146 $30,000 Inter-dealer
3:38pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2035-Aug 2.375% 90.152 3.611 $60,000 Inter-dealer
3:38pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2035-Aug 2.375% 90.152 3.611 $60,000 Investor bought
3:38pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2028-Sep 3.400% 98.110 4.185 $300,000 Inter-dealer
3:38pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2035-Aug 2.375% 90.052 3.625 $60,000 Investor sold
3:38pm Columbia Mo Sch Dist Ref 2026-Mar 5.000% 100.102 3.256 $135,000 Investor sold
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 109.740 2.286 $20,000 Investor sold
3:37pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 101.800 2.608 $5,000 Investor sold
3:37pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2026-Nov 5.000% 101.898 2.480 $40,000 Inter-dealer
3:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.560 2.851 $10,000 Inter-dealer
3:37pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 99.967 6.817 $45,000 Inter-dealer
3:37pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2026-Nov 5.000% 101.898 2.480 $40,000 Investor sold
3:37pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 99.967 6.817 $45,000 Investor sold
3:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.560 2.851 $10,000 Investor sold
3:37pm Springfield Ill Ref & Impt 2026-Dec 5.000% 101.773 2.769 $30,000 Inter-dealer
3:37pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.928 2.578 $40,000 Inter-dealer
3:37pm Springfield Ill Ref & Impt 2026-Dec 5.000% 101.749 2.799 $30,000 Investor sold
3:37pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.903 2.609 $40,000 Investor sold
3:37pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.839 4.166 $100,000 Investor bought
3:37pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 114.424 2.410 $150,000 Investor bought
3:37pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 94.231 4.440 $10,000 Investor bought
3:37pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.839 4.166 $100,000 Inter-dealer
3:37pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2028-Sep 3.400% 97.760 4.333 $300,000 Investor sold
3:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.549 2.289 $225,000 Investor bought

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