Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2028-Sep 5.000% 100.179 2.857 $10,000 Investor bought
3:32pm Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2028-Sep 5.000% 99.929 5.029 $10,000 Investor sold
3:32pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 116.432 4.990 $50,000 Investor sold
3:32pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.270 4.384 $100,000 Investor sold
3:32pm Athens Ala Ref-wts 2026-Aug 4.000% 100.609 2.691 $15,000 Inter-dealer
3:32pm Athens Ala Ref-wts 2026-Aug 4.000% 100.609 2.691 $15,000 Investor sold
3:32pm Athens Ala Ref-wts 2026-Aug 4.000% 100.623 2.661 $15,000 Investor bought
3:32pm Athens Ala Ref-wts 2026-Aug 4.000% 100.609 2.691 $15,000 Inter-dealer
3:32pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 116.657 4.972 $50,000 Inter-dealer
3:32pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 116.532 4.982 $50,000 Inter-dealer
3:32pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 117.407 4.913 $50,000 Investor bought
3:32pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.146 2.019 $25,000 Investor bought
3:32pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.046 2.274 $25,000 Inter-dealer
3:32pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.946 2.529 $25,000 Inter-dealer
3:32pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.990 2.342 $205,000 Investor bought
3:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.140 4.458 $25,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.140 4.458 $25,000 Investor sold
3:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.140 4.458 $25,000 Inter-dealer
3:32pm Humble Tex Indpt Sch Dist Ref-ser C 2033-Feb 4.000% 100.000 3.923 $10,000 Investor sold
3:32pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 109.530 2.366 $20,000 Inter-dealer
3:32pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 109.730 2.313 $20,000 Inter-dealer
3:32pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 109.730 2.313 $20,000 Investor bought
3:31pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 98.170 5.607 $10,000 Inter-dealer
3:31pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 97.920 5.631 $10,000 Inter-dealer
3:31pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 99.645 5.465 $10,000 Investor bought
3:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 116.137 N/R $15,000 Investor sold
3:31pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2030-Jul 5.000% 108.818 2.848 $5,000 Investor sold
3:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 109.661 2.383 $5,000 Investor sold
3:31pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2031-Oct 5.000% 114.655 2.220 $5,000 Investor sold
3:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2029-Aug 5.000% 108.955 2.329 $5,000 Investor sold
3:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Mar 5.000% 110.548 2.263 $5,000 Investor sold
3:31pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 114.270 2.591 $10,000 Investor sold
3:31pm California St Ref-various Purp 2031-Aug 5.000% 115.030 2.080 $5,000 Investor sold
3:31pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 116.356 2.799 $35,000 Investor bought
3:31pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 116.291 2.807 $35,000 Investor sold
3:31pm South Carolina St Pub Svc Auth Rev Ref-ser A 2047-Dec 4.000% 93.795 4.447 $15,000 Investor bought
3:31pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 4.000% 92.000 4.571 $20,000 Investor sold
3:31pm Wisconsin St Ref-ser 1 2035-May 5.000% 117.887 2.572 $10,000 Inter-dealer
3:31pm Wisconsin St Ref-ser 1 2035-May 5.000% 117.807 2.582 $10,000 Investor sold
3:31pm Fall River Mass Ref-st Qualified 2026-Jul 4.000% 100.558 2.673 $15,000 Investor sold
3:31pm Fall River Mass Ref-st Qualified 2026-Jul 4.000% 100.638 2.486 $15,000 Inter-dealer
3:31pm Fall River Mass Ref-st Qualified 2026-Jul 4.000% 100.713 2.310 $15,000 Investor bought
3:31pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 98.096 4.146 $25,000 Inter-dealer
3:31pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 98.096 4.146 $25,000 Inter-dealer
3:31pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 99.812 4.014 $25,000 Investor bought
3:31pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.080 4.390 $20,000 Investor sold
3:31pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.150 4.380 $20,000 Investor bought
3:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 103.125 4.547 $1,150,000+ Investor sold
3:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2026-May 5.000% 100.396 3.162 $20,000 Inter-dealer
3:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2026-May 5.000% 100.396 3.162 $20,000 Investor sold

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