Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Ennis Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.145 4.399 $25,000 Investor bought
4:35pm Ennis Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.045 4.773 $25,000 Investor sold
4:35pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 101.207 3.301 $400,000 Investor bought
4:34pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2035-Sep 4.000% 102.000 3.685 $50,000 Inter-dealer
4:34pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2035-Sep 4.000% 102.100 3.669 $50,000 Investor bought
4:34pm California St Ref-various Purp 2028-Sep 5.000% 104.315 3.050 $100,000 Inter-dealer
4:34pm California St Ref-various Purp 2028-Sep 5.000% 104.315 3.050 $100,000 Investor sold
4:34pm University Ala Gen Fee Rev Ref-univ Ala Huntsville-ser A 2026-Sep 3.000% 98.529 3.668 $5,000 Inter-dealer
4:34pm University Ala Gen Fee Rev Ref-univ Ala Huntsville-ser A 2026-Sep 3.000% 98.329 3.760 $5,000 Investor sold
4:33pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.580 4.034 $40,000 Inter-dealer
4:33pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.580 4.034 $40,000 Inter-dealer
4:33pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.680 4.026 $40,000 Investor bought
4:33pm Arkansas St Univ Rev Ref-student Fee-beebe Campus 2032-Sep 3.750% 99.240 3.857 $20,000 Inter-dealer
4:33pm Arkansas St Univ Rev Ref-student Fee-beebe Campus 2032-Sep 3.750% 99.240 3.857 $20,000 Investor bought
4:33pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2029-Nov 5.000% 104.012 3.300 $45,000 Investor bought
4:33pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2029-Nov 5.000% 104.012 3.300 $45,000 Inter-dealer
4:33pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2029-Nov 5.000% 104.012 3.300 $45,000 Inter-dealer
4:33pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2024-Jun 5.000% 100.068 3.801 $35,000 Inter-dealer
4:33pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2024-Jun 5.000% 100.068 3.801 $35,000 Investor bought
4:33pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2034-Jul 5.000% 105.525 3.140 $10,000 Investor bought
4:32pm Baltimore Cnty Md Ref-met Dist 2034-Feb 3.000% 93.965 3.746 $20,000 Inter-dealer
4:32pm Howard Cnty Md Ref-met Dist-ser E 2042-Feb 3.125% 84.539 4.387 $20,000 Inter-dealer
4:32pm Baltimore Cnty Md Ref-met Dist 2034-Feb 3.000% 93.965 3.746 $20,000 Investor sold
4:32pm Howard Cnty Md Ref-met Dist-ser E 2042-Feb 3.125% 84.539 4.387 $20,000 Investor sold
4:32pm Salem Ore Ref 2024-Jun 5.000% 100.050 4.090 $25,000 Inter-dealer
4:32pm Salem Ore Ref 2024-Jun 5.000% 100.050 4.090 $25,000 Investor bought
4:32pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2034-Jul 5.000% 105.025 3.303 $10,000 Investor sold
4:32pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2028-Apr 5.000% 100.640 -7.581 $15,000 Investor bought
4:32pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2041-Dec 5.000% 100.823 3.502 $1,000,000+ Investor bought
4:32pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2025-Jan 5.000% 100.873 3.610 $225,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 111.195 2.435 $10,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 110.695 2.543 $10,000 Investor sold
4:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 98.700 4.126 $10,000 Inter-dealer
4:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 98.700 4.126 $10,000 Inter-dealer
4:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 97.318 4.263 $10,000 Investor sold
4:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 115.748 2.948 $10,000 Investor bought
4:31pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 102.630 3.710 $40,000 Investor bought
4:31pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 102.530 3.759 $40,000 Inter-dealer
4:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 115.248 3.008 $10,000 Investor sold
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 114.177 3.094 $10,000 Investor bought
4:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 113.677 3.156 $10,000 Investor sold
4:30pm Kingsport Tenn Ref & Impt-ser A 2027-Mar 3.000% 97.430 3.974 $25,000 Inter-dealer
4:30pm Kingsport Tenn Ref & Impt-ser A 2027-Mar 3.000% 97.330 4.013 $25,000 Investor sold
4:30pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2028-Apr 5.000% 100.240 0.195 $15,000 Investor sold
4:30pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2025-Oct 4.000% 100.398 3.702 $50,000 Inter-dealer
4:30pm New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 2027-Nov 5.000% 100.070 3.979 $5,000 Inter-dealer
4:30pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2025-Oct 4.000% 100.448 3.665 $50,000 Investor bought
4:30pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 110.171 2.873 $20,000 Investor bought
4:30pm Seattle Wash Ref & Impt-ser A 2025-Jun 5.000% 101.431 3.611 $20,000 Investor sold
4:30pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 103.655 3.080 $90,000 Inter-dealer

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