Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.700 3.484 $5,000 Inter-dealer
4:05pm Texas St Univ Sys Fing Rev Ref 2054-Mar 5.250% 108.428 4.138 $0 Investor bought
4:04pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.163 3.125 $25,000 Investor sold
4:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 99.122 4.067 $55,000 Investor bought
4:04pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2029-Aug 5.000% 110.235 2.609 $35,000 Inter-dealer
4:04pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2029-Aug 5.000% 110.235 2.609 $35,000 Investor bought
4:04pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.479 2.631 $45,000 Inter-dealer
4:04pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.479 2.631 $45,000 Investor bought
4:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.275 1.164 $20,000 Inter-dealer
4:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.150 2.858 $20,000 Inter-dealer
4:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.375 -0.188 $20,000 Investor bought
4:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.025 4.555 $20,000 Investor sold
4:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 114.012 3.321 $15,000 Investor sold
4:04pm Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 114.693 3.186 $10,000 Investor sold
4:04pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2029-Sep 4.000% 99.479 4.123 $5,000 Inter-dealer
4:04pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2029-Sep 4.000% 99.479 4.123 $5,000 Investor sold
4:04pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2029-Sep 4.000% 99.479 4.123 $5,000 Inter-dealer
4:04pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2029-Sep 4.000% 99.679 4.075 $5,000 Investor bought
4:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 114.259 3.282 $35,000 Investor sold
4:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 110.472 3.403 $10,000 Investor sold
4:04pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.589 3.487 $10,000 Investor sold
4:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2030-Jul 5.000% 99.900 5.021 $5,000 Investor sold
4:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2030-Jul 5.000% 99.900 5.021 $5,000 Inter-dealer
4:03pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 103.742 3.509 $10,000 Inter-dealer
4:03pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 103.742 3.509 $10,000 Investor sold
4:03pm Honolulu Hawaii City & Cnty Ref-ser D 2032-Sep 5.000% 103.808 3.483 $10,000 Inter-dealer
4:03pm Honolulu Hawaii City & Cnty Ref-ser D 2032-Sep 5.000% 103.808 3.483 $10,000 Investor sold
4:03pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 102.080 N/R $5,000 Investor sold
4:03pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 102.080 N/R $5,000 Inter-dealer
4:03pm Massachusetts St Ref-ser E 2027-Nov 5.000% 105.570 2.926 $30,000 Inter-dealer
4:03pm Massachusetts St Ref-ser E 2027-Nov 5.000% 105.530 2.940 $30,000 Investor sold
4:03pm Sedalia Mo Ctfs Partn Ref & Impt 2028-Jul 4.000% 101.190 3.503 $15,000 Investor bought
4:03pm Flower Mound Tex Ref-ser A 2026-Mar 5.000% 99.814 5.162 $10,000 Inter-dealer
4:03pm Flower Mound Tex Ref-ser A 2026-Mar 5.000% 99.564 5.389 $10,000 Inter-dealer
4:03pm Flower Mound Tex Ref-ser A 2026-Mar 5.000% 100.014 4.705 $10,000 Investor bought
4:03pm Sedalia Mo Ctfs Partn Ref & Impt 2028-Jul 4.000% 101.190 3.503 $15,000 Inter-dealer
4:03pm Flower Mound Tex Ref-ser A 2026-Mar 5.000% 99.315 5.615 $10,000 Investor sold
4:03pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 104.996 3.498 $15,000 Investor sold
4:03pm Manchester Essex Regl Sch Dist Mass Ref 2029-Jan 2.750% 94.790 4.169 $15,000 Inter-dealer
4:03pm Manchester Essex Regl Sch Dist Mass Ref 2029-Jan 2.750% 94.710 4.192 $15,000 Investor sold
4:03pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 112.378 3.251 $15,000 Investor sold
4:03pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 112.438 3.243 $15,000 Investor bought
4:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 105.718 2.999 $30,000 Inter-dealer
4:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 105.718 2.999 $30,000 Investor sold
4:03pm Hot Springs Ark Wtr Rev Ref & Constr 2031-Oct 5.000% 107.587 3.526 $15,000 Investor bought
4:03pm Hot Springs Ark Wtr Rev Ref & Constr 2031-Oct 5.000% 107.527 3.538 $15,000 Investor sold
4:03pm East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 108.975 3.074 $25,000 Investor sold
4:03pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 110.588 3.003 $20,000 Inter-dealer
4:03pm Hartford Cnty Conn Met Dist Ref-ser B 2028-Jul 5.000% 106.610 3.009 $10,000 Investor sold
4:03pm Hartford Cnty Conn Met Dist Ref-ser B 2028-Jul 5.000% 106.670 2.992 $10,000 Investor bought

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