Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Montgomery Cnty Ala Ref-wts-ser A 2027-Mar 4.000% 100.543 3.690 $10,000 Investor sold
4:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2025-Jul 4.000% 99.825 4.944 $25,000 Investor sold
4:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2025-Jul 4.000% 99.825 4.944 $25,000 Investor sold
4:17pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.007 3.620 $15,000 Investor sold
4:17pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.007 3.620 $15,000 Investor sold
4:17pm Phoenix Ariz Ref 2030-Jul 5.000% 108.110 3.282 $105,000 Investor sold
4:17pm Phoenix Ariz Ref 2030-Jul 5.000% 108.110 3.282 $105,000 Investor sold
4:17pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2030-Jul 5.000% 108.014 3.313 $70,000 Investor sold
4:17pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.544 4.255 $5,000 Inter-dealer
4:17pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.293 4.593 $5,000 Investor sold
4:17pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 104.170 4.441 $70,000 Investor sold
4:17pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.001 3.415 $5,000 Inter-dealer
4:17pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.001 3.415 $5,000 Inter-dealer
4:17pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 105.861 3.451 $5,000 Investor sold
4:17pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 105.861 3.451 $5,000 Investor sold
4:17pm Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist 2033-Sep 3.000% 86.794 4.951 $50,000 Inter-dealer
4:17pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 105.951 3.428 $20,000 Inter-dealer
4:17pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 105.951 3.428 $20,000 Inter-dealer
4:17pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 105.951 3.428 $20,000 Inter-dealer
4:17pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 105.951 3.428 $20,000 Inter-dealer
4:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.053 3.689 $5,000 Inter-dealer
4:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.968 3.701 $5,000 Inter-dealer
4:16pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.674 3.546 $5,000 Inter-dealer
4:16pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.286 3.696 $5,000 Investor sold
4:16pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 2028-Mar 3.250% 97.476 4.200 $5,000 Inter-dealer
4:16pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 2028-Mar 3.250% 97.576 4.162 $5,000 Investor bought
4:16pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 111.729 3.585 $60,000 Investor bought
4:16pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 88.511 5.981 $5,000 Investor bought
4:16pm North Carolina St Ref-ser A 2025-Jun 5.000% 100.121 3.602 $5,000 Investor bought
4:16pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 88.311 6.000 $5,000 Inter-dealer
4:16pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 88.311 6.000 $5,000 Inter-dealer
4:16pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 88.211 6.009 $5,000 Investor sold
4:16pm North Carolina St Ref-ser A 2025-Jun 5.000% 100.121 3.602 $5,000 Inter-dealer
4:16pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2028-Oct 5.000% 105.850 3.183 $230,000 Investor sold
4:16pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 102.513 3.575 $285,000 Investor sold
4:16pm Durham N C Cap Fing Corp Ltd Oblig Ref 2028-Dec 5.000% 101.365 4.103 $5,000 Inter-dealer
4:16pm Durham N C Cap Fing Corp Ltd Oblig Ref 2028-Dec 5.000% 100.985 4.350 $5,000 Investor sold
4:16pm Georgia St Ref-ser C 2025-Jul 4.000% 99.946 4.256 $130,000 Investor sold
4:16pm Durham N C Cap Fing Corp Ltd Oblig Ref 2028-Dec 5.000% 101.365 4.103 $5,000 Inter-dealer
4:16pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 111.429 3.619 $60,000 Investor sold
4:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 109.290 3.523 $480,000 Investor sold
4:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 106.649 3.251 $265,000 Investor sold
4:16pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 109.379 3.530 $340,000 Investor sold
4:16pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 109.867 3.480 $350,000 Investor sold
4:16pm Burleson Tex Ref & Impt 2027-Mar 5.000% 100.895 3.902 $25,000 Investor sold
4:16pm Jefferson Ga Sch Dist Ref 2027-Feb 5.000% 102.654 3.429 $25,000 Investor sold
4:16pm King Cnty Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 108.805 3.264 $265,000 Investor sold
4:16pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 101.551 4.132 $15,000 Inter-dealer
4:16pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 101.551 4.132 $15,000 Investor sold
4:16pm Durham Cnty N C Ref 2026-Jun 5.000% 101.510 3.574 $30,000 Inter-dealer

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