Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Honolulu Hawaii City & Cnty Ref-ser A 2026-Nov 5.000% 100.000 4.890 $10,000 Investor sold
4:30pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.330 3.981 $115,000 Investor sold
4:30pm Katy Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.360 3.892 $20,000 Investor sold
4:30pm California St Ref-various Purp 2027-Mar 5.000% 100.460 3.761 $15,000 Investor sold
4:30pm Howard Cnty Md Ref-cons Pub Impt-ser D 2027-Feb 5.000% 100.360 3.892 $85,000 Investor sold
4:30pm Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 100.667 4.038 $10,000 Investor sold
4:30pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 100.480 4.216 $15,000 Investor sold
4:30pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 102.900 3.909 $10,000 Investor sold
4:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 99.124 5.071 $5,000 Inter-dealer
4:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 99.024 5.080 $5,000 Investor sold
4:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 99.188 5.066 $5,000 Investor bought
4:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 99.188 5.066 $5,000 Inter-dealer
4:29pm Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 100.349 3.925 $140,000 Investor sold
4:29pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2028-Sep 5.000% 102.581 3.569 $75,000 Investor sold
4:29pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2028-Sep 5.000% 102.581 3.569 $75,000 Inter-dealer
4:29pm Washington St Ref-various Purp-ser R-2025d 2028-Aug 5.000% 102.466 3.570 $40,000 Inter-dealer
4:29pm Washington St Ref-various Purp-ser R-2025d 2028-Aug 5.000% 102.466 3.570 $40,000 Investor sold
4:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 100.020 4.678 $75,000 Investor sold
4:29pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 101.551 3.587 $70,000 Investor sold
4:29pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 101.551 3.587 $70,000 Inter-dealer
4:29pm Washington St Ref-various Purp-ser R-2026c 2028-Aug 5.000% 102.080 3.790 $20,000 Investor sold
4:29pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.380 3.833 $190,000 Investor sold
4:29pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 100.880 3.736 $140,000 Investor sold
4:29pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 100.440 4.426 $5,000 Investor sold
4:29pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 100.650 3.943 $80,000 Investor sold
4:29pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2028-Aug 5.000% 102.637 3.473 $115,000 Investor sold
4:29pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2028-Aug 5.000% 102.637 3.473 $115,000 Inter-dealer
4:29pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 100.380 3.833 $190,000 Investor sold
4:29pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.630 3.975 $65,000 Investor sold
4:29pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 100.020 4.678 $195,000 Investor sold
4:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 103.010 N/R $5,000 Investor sold
4:29pm Boston Mass Ref-ser B 2028-Jun 5.000% 102.505 3.408 $105,000 Investor sold
4:29pm Boston Mass Ref-ser B 2028-Jun 5.000% 102.505 3.408 $105,000 Inter-dealer
4:29pm Lubbock Tex Ref 2027-Feb 5.000% 100.380 3.833 $20,000 Investor sold
4:29pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 100.080 4.317 $20,000 Investor sold
4:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.000 4.890 $55,000 Investor sold
4:29pm California St Ref-various Purp 2027-Oct 5.000% 101.394 3.519 $40,000 Investor sold
4:29pm Baltimore Cnty Md Ref-cons Pub Impt 2027-Feb 5.000% 100.310 3.915 $65,000 Investor sold
4:29pm University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 100.732 3.812 $45,000 Investor sold
4:29pm University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 100.732 3.812 $45,000 Inter-dealer
4:29pm Washington St Ref-motor Vehicle Fuel Tax & 2028-Jul 5.000% 101.826 3.887 $10,000 Investor sold
4:29pm Keller Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.380 3.833 $170,000 Investor sold
4:29pm Washington St Ref-various Purp-ser R-a-bid 2027-Aug 5.000% 101.010 3.700 $55,000 Investor sold
4:29pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2027-Dec 5.000% 101.992 3.250 $1,000,000+ Investor sold
4:29pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 103.373 4.547 $645,000 Investor sold
4:29pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 103.373 4.547 $645,000 Inter-dealer
4:29pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 103.373 4.547 $645,000 Investor bought
4:29pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 101.289 3.629 $90,000 Inter-dealer
4:29pm North Carolina St Ref-ser A 2027-Jun 5.000% 100.792 N/R $35,000 Investor sold
4:29pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 101.289 3.629 $90,000 Investor sold

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