Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:22pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 97.250 5.217 $5,000 Investor sold
6:16pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2026-Nov 5.000% 100.374 3.019 $10,000 Inter-dealer
6:16pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2026-Nov 5.000% 100.424 2.765 $10,000 Investor bought
6:14pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 100.122 3.099 $5,000 Inter-dealer
6:14pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 100.122 3.099 $5,000 Investor bought
6:11pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $5,000 Inter-dealer
6:11pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $5,000 Investor bought
6:05pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $5,000 Inter-dealer
6:05pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $5,000 Investor bought
6:01pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $10,000 Inter-dealer
6:01pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $10,000 Investor bought
5:58pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $10,000 Investor bought
5:58pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $10,000 Inter-dealer
5:53pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $5,000 Inter-dealer
5:53pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 100.055 2.949 $5,000 Investor bought
5:43pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 100.120 3.128 $5,000 Inter-dealer
5:43pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 100.120 3.128 $5,000 Investor bought
5:35pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 100.180 3.310 $5,000 Inter-dealer
5:35pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 100.230 2.868 $5,000 Investor bought
5:35pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.170 3.398 $5,000 Inter-dealer
5:35pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.220 2.956 $5,000 Investor bought
5:32pm Ganado Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.088 3.840 $155,000 Investor bought
5:32pm Ganado Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.088 3.840 $60,000 Investor bought
5:32pm Ganado Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.088 3.840 $80,000 Investor bought
5:32pm Ganado Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.088 3.840 $70,000 Investor bought
5:32pm Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 100.185 3.265 $10,000 Inter-dealer
5:32pm Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 100.235 2.823 $10,000 Investor bought
5:30pm Hawaii St Ref-ser Fh 2026-Oct 5.000% 100.212 3.027 $5,000 Inter-dealer
5:30pm Hawaii St Ref-ser Fh 2026-Oct 5.000% 100.212 3.027 $5,000 Investor bought
5:15pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.300 1.116 $50,000 Investor bought
5:14pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 109.285 2.936 $25,000 Inter-dealer
5:14pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 110.035 2.778 $25,000 Investor bought
5:11pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 111.383 2.950 $740,000 Investor bought
5:05pm Bastrop Tex Ref 2029-Aug 4.000% 99.900 4.036 $50,000 Investor bought
5:03pm Escondido Calif Un Sch Dist Ctfs Partn Ref 2032-Aug 3.625% 99.900 3.644 $25,000 Investor bought
5:02pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2040-Jul 3.000% 85.125 4.446 $40,000 Investor bought
5:00pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 14.205 5.181 $0 Investor sold
4:59pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 91.705 4.400 $160,000 Inter-dealer
4:59pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 92.905 4.264 $160,000 Investor bought
4:59pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2040-Jul 3.000% 83.059 4.670 $40,000 Investor sold
4:59pm Bastrop Tex Ref 2029-Aug 4.000% 99.900 4.036 $50,000 Inter-dealer
4:59pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2040-Jul 3.000% 83.174 4.658 $40,000 Inter-dealer
4:59pm Bastrop Tex Ref 2029-Aug 4.000% 99.525 4.172 $50,000 Investor sold
4:59pm California St Ref-various Purp 2031-Aug 5.000% 110.620 2.691 $35,000 Inter-dealer
4:59pm California St Ref-various Purp 2031-Aug 5.000% 110.720 2.671 $35,000 Investor bought
4:59pm Washington Mo Indl Dev Auth Sales Tax Rev Ref-phoenix Ctr Ii Cmnty Impt 2037-Nov 3.125% 84.069 5.000 $25,000 Investor bought
4:58pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2034-Jul 4.000% 99.292 4.106 $25,000 Investor sold
4:58pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2034-Jul 4.000% 99.292 4.106 $25,000 Inter-dealer
4:58pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2034-Jul 4.000% 99.452 4.082 $25,000 Investor bought
4:58pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2036-Oct 5.000% 112.064 N/R $350,000 Inter-dealer

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