Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 100.693 3.660 $1,085,000+ Inter-dealer
2:58pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 100.693 3.660 $1,085,000+ Investor sold
2:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.369 5.000 $55,000 Investor bought
2:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.244 5.010 $55,000 Inter-dealer
2:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.369 5.000 $55,000 Inter-dealer
2:58pm Oxnard Calif Wastewater Rev Ref 2033-Jun 4.000% 103.759 3.011 $600,000 Investor bought
2:58pm Washington St Ref-mvft-ser R-2022d 2026-Jul 4.000% 101.648 3.200 $1,000,000+ Investor bought
2:58pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 100.000 3.997 $40,000 Investor bought
2:58pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 107.364 3.193 $10,000 Inter-dealer
2:58pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 107.164 3.240 $10,000 Investor sold
2:58pm Hollywood Fla Cap Impt Rev Ref-ser A 2026-Jul 5.000% 103.047 3.516 $10,000 Inter-dealer
2:58pm Commerce Charter Twp Mich Ref-cap Impt 2032-Dec 3.000% 92.753 4.007 $15,000 Inter-dealer
2:58pm Commerce Charter Twp Mich Ref-cap Impt 2032-Dec 3.000% 92.753 4.007 $15,000 Investor bought
2:58pm Hollywood Fla Cap Impt Rev Ref-ser A 2026-Jul 5.000% 102.847 3.611 $10,000 Investor sold
2:58pm Commerce Charter Twp Mich Ref-cap Impt 2032-Dec 3.000% 92.067 4.107 $15,000 Investor sold
2:58pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 103.940 4.075 $20,000 Inter-dealer
2:58pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 103.940 4.075 $20,000 Investor sold
2:58pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2038-Jun 5.000% 106.240 3.360 $75,000 Inter-dealer
2:58pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2038-Jun 5.000% 106.240 3.360 $75,000 Inter-dealer
2:58pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2038-Jun 5.000% 106.615 3.265 $75,000 Inter-dealer
2:58pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2038-Jun 5.000% 106.615 3.265 $75,000 Investor bought
2:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 103.247 3.420 $1,585,000+ Investor bought
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.470 3.360 $500,000 Inter-dealer
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.470 3.360 $500,000 Investor bought
2:58pm Port Everett Wash Ref-taxable-ltd Tax-ser C 2035-Dec 2.950% 79.000 5.416 $135,000 Inter-dealer
2:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.369 5.000 $55,000 Inter-dealer
2:58pm Oxnard Calif Wastewater Rev Ref 2033-Jun 4.000% 103.259 3.140 $600,000 Inter-dealer
2:57pm California St Ref-various Purp 2035-Aug 5.000% 103.312 3.446 $100,000 Investor sold
2:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.330 3.722 $20,000 Inter-dealer
2:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.330 3.722 $20,000 Investor sold
2:57pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2028-Dec 5.000% 100.576 3.962 $20,000 Inter-dealer
2:57pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2028-Dec 5.000% 100.576 3.962 $20,000 Investor bought
2:57pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2030-Aug 5.000% 100.380 3.565 $25,000 Inter-dealer
2:57pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2030-Aug 5.000% 100.380 3.565 $25,000 Inter-dealer
2:57pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2030-Aug 5.000% 100.380 3.565 $25,000 Investor bought
2:57pm Gaston Cnty N C Ref 2027-Feb 5.000% 104.480 3.273 $35,000 Inter-dealer
2:57pm Gaston Cnty N C Ref 2027-Feb 5.000% 104.480 3.273 $35,000 Investor sold
2:57pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 101.070 3.260 $0 Investor bought
2:57pm Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr 2026-Jun 5.000% 102.825 3.595 $10,000 Inter-dealer
2:57pm Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr 2026-Jun 5.000% 102.625 3.692 $10,000 Investor sold
2:57pm Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr 2026-Jun 5.000% 102.925 3.546 $10,000 Investor bought
2:57pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2027-Dec 4.000% 102.846 3.150 $50,000 Inter-dealer
2:57pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 103.710 3.477 $25,000 Investor sold
2:57pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 103.710 3.477 $25,000 Inter-dealer
2:57pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2026-Mar 5.000% 102.744 3.429 $10,000 Inter-dealer
2:57pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2026-Mar 5.000% 102.744 3.429 $10,000 Inter-dealer
2:57pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2026-Mar 5.000% 102.844 3.373 $10,000 Investor bought
2:57pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2026-Mar 5.000% 102.544 3.541 $10,000 Investor sold
2:57pm University South Ala Univ Revs Ref-facs 2037-Nov 3.000% 86.843 4.295 $20,000 Investor bought
2:57pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2028-Dec 5.000% 100.576 3.962 $20,000 Inter-dealer

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