Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 99.270 4.079 $30,000 Investor bought
3:52pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.739 3.293 $5,000,000+ Investor sold
3:52pm Eastport South Manor Cent Sch Dist N Y Ref 2026-Jun 5.000% 101.841 2.465 $150,000 Inter-dealer
3:52pm Eastport South Manor Cent Sch Dist N Y Ref 2026-Jun 5.000% 101.816 2.499 $150,000 Investor sold
3:52pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2048-Aug 4.000% 84.440 5.166 $15,000 Investor sold
3:52pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2048-Aug 4.000% 84.864 5.131 $15,000 Inter-dealer
3:52pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2048-Aug 4.000% 85.114 5.110 $15,000 Investor bought
3:52pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2029-Jun 5.000% 107.360 2.907 $45,000 Inter-dealer
3:52pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2029-Jun 5.000% 107.360 2.907 $45,000 Investor bought
3:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 103.296 4.780 $25,000 Investor bought
3:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 103.296 4.780 $25,000 Inter-dealer
3:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 103.096 4.808 $25,000 Inter-dealer
3:52pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 113.405 2.848 $5,000 Inter-dealer
3:52pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 113.405 2.848 $5,000 Investor sold
3:51pm Georgia St Ref-ser F 2028-Jul 5.000% 103.506 2.290 $100,000 Investor sold
3:51pm New Hampshire St Ref-ser D 2026-Dec 5.000% 103.242 2.327 $60,000 Investor sold
3:51pm Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2030-Jan 3.550% 101.826 2.732 $100,000 Inter-dealer
3:51pm District Columbia Ref-ser B 2030-Aug 5.000% 111.502 2.494 $35,000 Investor sold
3:51pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2026-Apr 5.000% 101.386 2.541 $50,000 Inter-dealer
3:51pm Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 108.442 2.280 $30,000 Inter-dealer
3:51pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2026-Apr 5.000% 101.386 2.541 $50,000 Investor sold
3:51pm Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 108.442 2.280 $30,000 Investor sold
3:51pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 102.949 2.394 $30,000 Investor sold
3:51pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 108.102 2.255 $60,000 Investor sold
3:51pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2028-Jul 5.000% 104.384 2.521 $60,000 Investor sold
3:51pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 107.210 3.168 $20,000 Investor sold
3:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.799 2.801 $45,000 Investor sold
3:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.849 2.791 $45,000 Inter-dealer
3:51pm Michigan St Trunk Line Fd Ref-ser B 2030-Nov 5.000% 112.260 2.470 $25,000 Investor sold
3:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 111.590 2.397 $50,000 Investor sold
3:51pm District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 102.710 2.423 $60,000 Investor sold
3:51pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 100.390 2.938 $75,000 Investor sold
3:51pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 96.230 4.451 $35,000 Inter-dealer
3:51pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 95.508 4.539 $35,000 Investor sold
3:51pm Massachusetts St Ref-ser B 2025-Nov 5.000% 100.354 2.669 $50,000 Investor sold
3:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2025-Nov 5.000% 100.360 3.090 $60,000 Investor sold
3:51pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2025-Dec 5.000% 100.774 1.724 $10,000 Investor bought
3:51pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2025-Dec 5.000% 100.674 2.136 $10,000 Inter-dealer
3:51pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2025-Dec 5.000% 100.674 2.136 $10,000 Inter-dealer
3:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 104.482 2.352 $15,000 Inter-dealer
3:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 104.482 2.352 $15,000 Investor sold
3:51pm Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.917 2.489 $15,000 Investor sold
3:51pm Hawaii St Ref-ser Fe 2026-Oct 5.000% 102.610 2.516 $10,000 Investor sold
3:51pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.715 2.500 $10,000 Investor sold
3:51pm Georgia St Ref-ser F 2026-Jul 5.000% 102.043 2.470 $15,000 Investor sold
3:51pm Minnesota St Ref-ser D 2026-Aug 5.000% 102.249 2.471 $15,000 Investor sold
3:51pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 99.921 5.971 $20,000 Investor bought
3:51pm Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 99.821 7.335 $20,000 Investor sold
3:51pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2027-Jan 5.000% 103.340 2.416 $20,000 Investor sold
3:50pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 96.230 4.451 $35,000 Inter-dealer

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