Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2026-Sep 1.241% 98.707 3.951 $100,000 Inter-dealer
4:15pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 106.983 2.422 $35,000 Investor sold
4:15pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 103.812 2.223 $40,000 Investor sold
4:15pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.448 2.257 $55,000 Investor sold
4:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 112.937 2.590 $50,000 Investor bought
4:15pm Joplin Mo Schs Ref-mo Direct Dep Prog 2032-Mar 4.000% 101.070 2.891 $60,000 Inter-dealer
4:15pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2034-Jul 5.000% 108.378 2.920 $15,000 Inter-dealer
4:15pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2034-Jul 5.000% 108.463 2.900 $15,000 Inter-dealer
4:15pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 109.745 2.394 $75,000 Investor sold
4:14pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2031-May 5.000% 100.273 3.150 $50,000 Investor sold
4:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2041-Nov 5.000% 112.820 3.490 $420,000 Investor bought
4:14pm Wisconsin St Ref-ser 1 2026-May 5.000% 100.299 2.982 $60,000 Investor sold
4:14pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2034-Aug 5.000% 106.788 2.890 $140,000 Investor bought
4:14pm Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt-bam-tcrs 2046-Sep 3.000% 79.875 4.516 $20,000 Investor bought
4:13pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 102.992 2.865 $5,000 Inter-dealer
4:13pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 102.957 2.890 $5,000 Investor sold
4:13pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 109.224 N/R $5,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 109.169 N/R $5,000 Investor sold
4:13pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2035-Jul 5.000% 112.327 3.109 $5,000 Inter-dealer
4:13pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.762 2.888 $5,000 Inter-dealer
4:13pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.762 2.888 $5,000 Inter-dealer
4:13pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2035-Jul 5.000% 112.327 3.109 $5,000 Inter-dealer
4:13pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.717 2.899 $5,000 Investor sold
4:13pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2035-Jul 5.000% 112.282 3.116 $5,000 Investor sold
4:13pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2044-Feb 4.000% 99.950 4.004 $5,000 Investor bought
4:13pm Iowa St Spl Oblig Ref-ijobs-ser A 2026-Jun 4.000% 100.310 2.651 $100,000 Investor bought
4:13pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.301 2.510 $65,000 Inter-dealer
4:13pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.251 2.564 $65,000 Inter-dealer
4:13pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.251 2.564 $65,000 Investor sold
4:12pm Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.000% 99.020 3.427 $10,000 Inter-dealer
4:12pm Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.000% 99.020 3.427 $10,000 Inter-dealer
4:12pm Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.000% 98.270 3.759 $10,000 Investor sold
4:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 101.911 2.361 $15,000 Inter-dealer
4:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 101.911 2.361 $15,000 Investor bought
4:12pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 5.000% 101.913 3.089 $75,000 Investor sold
4:12pm East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 106.569 2.634 $35,000 Inter-dealer
4:12pm East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 106.654 2.604 $35,000 Inter-dealer
4:12pm Upper Bear Creek Ala Wtr Swr & Fire Protn Dist Wtr Rev Ref 2026-Sep 3.000% 100.106 2.778 $140,000 Investor sold
4:12pm Dublin Calif Uni Sch Dist Ref 2032-Aug 4.000% 105.744 2.237 $50,000 Inter-dealer
4:12pm Dublin Calif Uni Sch Dist Ref 2032-Aug 4.000% 105.844 2.207 $50,000 Investor bought
4:12pm Richardson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.081 3.303 $240,000 Investor sold
4:12pm Burkburnett Tex Indpt Sch Dist Ref 2039-Feb 5.000% 112.035 3.267 $100,000 Inter-dealer
4:12pm Burkburnett Tex Indpt Sch Dist Ref 2039-Feb 5.000% 112.160 3.250 $100,000 Investor bought
4:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 103.293 4.590 $175,000 Investor bought
4:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.500 3.006 $15,000 Inter-dealer
4:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.200 3.173 $15,000 Investor sold
4:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 114.844 2.609 $20,000 Inter-dealer
4:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 114.844 2.609 $20,000 Investor bought
4:11pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2031-Oct 4.000% 106.350 2.520 $30,000 Inter-dealer
4:11pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2031-Oct 4.000% 106.285 2.534 $30,000 Investor sold

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