Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.810 3.370 $5,000 Inter-dealer
1:53pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.910 3.171 $5,000 Investor bought
1:53pm Alabama St Ref-ser C 2027-Aug 5.000% 100.550 2.798 $15,000 Investor bought
1:53pm Alabama St Ref-ser C 2027-Aug 5.000% 100.450 3.186 $15,000 Inter-dealer
1:53pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 105.620 2.330 $150,000 Investor bought
1:53pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 105.545 2.365 $150,000 Inter-dealer
1:53pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 105.537 2.368 $150,000 Investor sold
1:53pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 100.059 4.178 $15,000 Investor bought
1:53pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 99.779 5.050 $15,000 Investor sold
1:53pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 113.136 3.090 $20,000 Investor bought
1:52pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 104.056 2.816 $15,000 Investor sold
1:52pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 104.256 2.712 $15,000 Inter-dealer
1:52pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 104.256 2.712 $15,000 Inter-dealer
1:52pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 105.037 2.305 $15,000 Investor bought
1:52pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 99.469 4.049 $8,333 Investor sold
1:52pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 99.469 4.049 $8,333 Investor sold
1:52pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 99.469 4.049 $8,333 Investor sold
1:52pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 99.469 4.049 $25,000 Inter-dealer
1:52pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2026-Jun 3.000% 99.811 4.438 $5,000 Inter-dealer
1:52pm Hawthorne Calif Sch Dist Ref 2032-Aug 3.000% 96.928 3.551 $15,000 Inter-dealer
1:52pm Hawthorne Calif Sch Dist Ref 2032-Aug 3.000% 96.928 3.551 $15,000 Investor sold
1:52pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 113.136 3.090 $20,000 Investor sold
1:52pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 113.136 3.090 $20,000 Inter-dealer
1:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 102.129 3.570 $210,000 Inter-dealer
1:52pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2035-Jul 5.000% 111.159 3.345 $15,000 Investor sold
1:52pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2026-Jun 3.000% 99.911 3.659 $5,000 Investor bought
1:52pm Pasadena Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.943 3.291 $35,000 Inter-dealer
1:52pm Pasadena Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.908 3.298 $35,000 Investor sold
1:52pm Oregon St Ref-article Xi-q St Projs-ser 2036-May 5.000% 114.494 3.140 $15,000 Investor sold
1:52pm Oregon St Ref-article Xi-q St Projs-ser 2036-May 5.000% 114.774 3.107 $15,000 Investor bought
1:52pm California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2037-Jun 5.000% 100.000 4.891 $4,965,000+ Investor bought
1:52pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2035-Jul 5.000% 111.159 3.345 $15,000 Inter-dealer
1:52pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2035-Jul 5.000% 111.219 3.337 $15,000 Investor bought
1:52pm Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.462 3.139 $175,000 Inter-dealer
1:52pm Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.562 2.752 $175,000 Investor bought
1:52pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.183 3.208 $25,000 Inter-dealer
1:52pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.083 3.289 $25,000 Investor sold
1:52pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.183 3.208 $25,000 Inter-dealer
1:52pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.949 2.594 $25,000 Investor bought
1:52pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 107.008 3.918 $5,000 Investor sold
1:52pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 107.333 3.870 $5,000 Inter-dealer
1:52pm Wisconsin St Ref-ser 2 2027-May 5.000% 102.326 N/R $90,000 Investor bought
1:52pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 98.750 4.181 $25,000 Inter-dealer
1:52pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 98.750 4.181 $25,000 Investor bought
1:52pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 113.908 3.110 $20,000 Investor sold
1:52pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2034-Jul 5.000% 112.390 3.260 $25,000 Investor bought
1:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 111.306 3.390 $35,000 Investor bought
1:52pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 108.735 3.129 $25,000 Inter-dealer
1:52pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 108.820 3.112 $25,000 Investor bought
1:52pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 113.908 3.110 $20,000 Inter-dealer

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