Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 101.281 2.501 $5,000 Inter-dealer
4:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 101.481 2.117 $5,000 Investor bought
4:20pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.110 4.588 $50,000 Investor bought
4:20pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.010 4.596 $50,000 Inter-dealer
4:19pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 100.455 2.505 $30,000 Investor bought
4:19pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 103.830 2.660 $20,000 Inter-dealer
4:19pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 103.765 2.698 $20,000 Investor sold
4:19pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 103.830 2.660 $20,000 Inter-dealer
4:19pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 104.995 1.972 $20,000 Investor bought
4:19pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 103.597 2.799 $55,000 Investor sold
4:19pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2031-Mar 5.000% 111.251 2.662 $20,000 Investor sold
4:19pm Hawaii St Ref-ser Ey 2027-Oct 5.000% 100.625 -2.955 $40,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 112.963 3.337 $30,000 Investor sold
4:19pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.086 4.620 $50,000 Inter-dealer
4:19pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 100.047 4.493 $50,000 Investor bought
4:19pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 107.467 3.959 $20,000 Investor bought
4:19pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.300 N/R $60,000 Inter-dealer
4:19pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.300 N/R $60,000 Investor sold
4:19pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.650 N/R $60,000 Inter-dealer
4:18pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 106.967 4.026 $20,000 Investor sold
4:18pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2041-Jun 4.000% 97.650 4.208 $65,000 Inter-dealer
4:18pm California St Ref-various Purp 2038-Mar 5.000% 115.811 3.016 $15,000 Investor sold
4:18pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2041-Jun 4.000% 97.650 4.208 $65,000 Investor sold
4:18pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2041-Jun 4.000% 98.000 4.177 $65,000 Inter-dealer
4:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.750 3.876 $50,000 Inter-dealer
4:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.750 3.876 $50,000 Investor sold
4:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2035-Nov N/R 70.065 3.629 $50,000 Inter-dealer
4:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2035-Nov N/R 70.065 3.629 $50,000 Investor sold
4:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 98.000 3.834 $50,000 Inter-dealer
4:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2035-Nov N/R 70.415 3.578 $50,000 Inter-dealer
4:18pm Northwest Allen Ind Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 4.000% 100.117 2.451 $60,000 Inter-dealer
4:18pm Northwest Allen Ind Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 4.000% 100.117 2.451 $60,000 Investor bought
4:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2035-Nov N/R 70.480 3.568 $50,000 Investor bought
4:18pm East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 100.054 3.980 $500,000 Inter-dealer
4:18pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 103.440 4.344 $25,000 Inter-dealer
4:18pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 103.440 4.344 $25,000 Investor sold
4:18pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 103.790 4.279 $25,000 Inter-dealer
4:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.150 3.756 $50,000 Inter-dealer
4:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.150 3.756 $50,000 Investor sold
4:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.500 3.687 $50,000 Inter-dealer
4:17pm Kansas St Dev Fin Auth Rev Unrefunded Balance Ref 2026-Jul 4.000% 100.117 2.451 $20,000 Inter-dealer
4:17pm Kansas St Dev Fin Auth Rev Unrefunded Balance Ref 2026-Jul 4.000% 100.117 2.451 $20,000 Investor bought
4:17pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2026-Mar 5.000% 100.270 3.485 $80,000 Investor sold
4:17pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2027-Oct 5.000% 103.740 2.816 $50,000 Investor sold
4:17pm Miramar Fla Util Sys Rev Ref 2032-Oct 5.000% 103.440 2.987 $25,000 Investor sold
4:17pm Conroe Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 111.436 3.196 $110,000 Investor sold
4:17pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 112.424 3.352 $110,000 Investor sold
4:17pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2032-Jan 5.000% 110.301 3.110 $50,000 Investor sold
4:17pm Danbury Conn Ref-ser B 2026-Jul 4.000% 100.109 2.553 $25,000 Investor bought
4:17pm Socorro Tex Indpt Sch Dist Ref-taxable 2027-Aug 4.000% 99.367 4.401 $50,000 Investor sold

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