Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2041-Jun 4.000% 93.471 4.586 $10,000 Investor sold
3:29pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2041-Jun 4.000% 93.671 4.567 $10,000 Investor bought
3:29pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2041-Jun 4.000% 93.671 4.567 $10,000 Inter-dealer
3:28pm Omaha Neb Ref-various Purp-ser A 2040-Apr 3.000% 80.859 4.843 $10,000 Inter-dealer
3:28pm Omaha Neb Ref-various Purp-ser A 2040-Apr 3.000% 80.859 4.843 $10,000 Investor bought
3:28pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 102.390 2.021 $375,000 Inter-dealer
3:28pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 102.390 2.021 $375,000 Investor bought
3:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.568 1.907 $20,000 Investor bought
3:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.468 2.436 $20,000 Inter-dealer
3:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.468 2.436 $20,000 Investor sold
3:28pm Ojai Vy San Dist Calif Wastewater Rev Ref 2033-Sep 4.000% 100.852 3.110 $200,000 Inter-dealer
3:28pm Ojai Vy San Dist Calif Wastewater Rev Ref 2033-Sep 4.000% 100.852 3.110 $200,000 Investor bought
3:28pm Ennis Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.362 2.431 $80,000 Investor bought
3:28pm Ennis Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.362 2.431 $80,000 Inter-dealer
3:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2039-May 5.000% 106.392 N/R $5,000 Inter-dealer
3:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2039-May 5.000% 106.392 N/R $5,000 Investor bought
3:28pm Burleson Tex Ref & Impt 2028-Mar 5.000% 106.025 2.480 $10,000 Investor bought
3:28pm Burleson Tex Ref & Impt 2028-Mar 5.000% 106.025 2.480 $10,000 Inter-dealer
3:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2039-May 5.000% 106.284 N/R $35,000 Investor bought
3:28pm Palatine Ill Ref 2026-Dec 5.000% 102.982 2.520 $65,000 Inter-dealer
3:28pm Palatine Ill Ref 2026-Dec 5.000% 102.982 2.520 $65,000 Investor bought
3:28pm Canton N Y Human Svcs Initiatives Inc Rev Ref-ser A 2032-Sep 4.000% 98.099 4.318 $15,000 Inter-dealer
3:28pm Pasadena Calif Area Cmnty College Dist Ref 2026-Aug 4.000% 101.730 2.042 $30,000 Investor bought
3:28pm California St Ref-various Purp 2028-Apr 5.000% 107.350 2.042 $30,000 Investor bought
3:28pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2028-Jan 4.000% 103.752 2.350 $75,000 Inter-dealer
3:28pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2028-Jan 4.000% 103.752 2.350 $75,000 Investor bought
3:28pm California St Ref-various Purp-group C 2036-Aug 5.000% 102.885 3.415 $50,000 Investor sold
3:27pm District Columbia Ref 2037-Jun 5.000% 102.220 3.661 $20,000 Inter-dealer
3:27pm District Columbia Ref 2037-Jun 5.000% 102.220 3.661 $20,000 Inter-dealer
3:27pm District Columbia Ref 2037-Jun 5.000% 104.376 2.401 $20,000 Investor bought
3:27pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2038-Feb 3.000% 83.460 4.779 $45,000 Inter-dealer
3:27pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2038-Feb 3.000% 83.460 4.779 $45,000 Inter-dealer
3:27pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2038-Feb 3.000% 84.460 4.660 $45,000 Investor bought
3:27pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2027-Mar 5.000% 103.801 2.372 $50,000 Investor sold
3:27pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.790 3.669 $10,000 Inter-dealer
3:27pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.890 3.647 $10,000 Investor bought
3:27pm Chicago Ill Ref-ser C 2038-Jan 5.000% 98.190 5.200 $30,000 Inter-dealer
3:27pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2032-May 4.000% 99.521 4.082 $35,000 Investor sold
3:27pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 85.040 5.065 $55,000 Inter-dealer
3:27pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 85.040 5.065 $55,000 Inter-dealer
3:27pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 103.176 4.561 $55,000 Inter-dealer
3:27pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 103.176 4.561 $55,000 Inter-dealer
3:27pm Florida St Ref-dept Transn-right-of-way 2035-Jul 4.000% 101.796 3.325 $200,000 Investor bought
3:27pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 103.551 4.510 $55,000 Inter-dealer
3:27pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 104.051 4.443 $55,000 Investor bought
3:27pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2026-Nov 4.000% 101.797 2.400 $40,000 Inter-dealer
3:27pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2026-Nov 4.000% 101.797 2.400 $40,000 Investor bought
3:27pm Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 103.007 2.410 $55,000 Inter-dealer
3:27pm Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 103.007 2.410 $55,000 Investor bought
3:27pm Burleson Tex Indpt Sch Dist Ref-taxable 2041-Aug 2.812% 73.933 5.250 $5,000 Inter-dealer

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