Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Brownsville Tex Ref-ser A 2028-Feb 5.000% 102.011 3.828 $25,000 Investor sold
4:16pm Brownsville Tex Ref-ser A 2028-Feb 5.000% 102.011 3.828 $25,000 Inter-dealer
4:16pm Durham Cnty N C Ref 2026-Jun 5.000% 101.510 3.574 $30,000 Investor sold
4:16pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 100.141 4.395 $75,000 Investor sold
4:16pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 100.141 4.395 $75,000 Investor sold
4:16pm Georgia St Ref-ser E 2026-Dec 5.000% 102.383 3.446 $10,000 Investor bought
4:16pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 100.592 4.093 $10,000 Investor bought
4:16pm Georgia St Ref-ser E 2026-Dec 5.000% 102.323 3.485 $10,000 Investor sold
4:16pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 100.532 4.184 $10,000 Investor sold
4:16pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 104.551 3.307 $60,000 Investor sold
4:16pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 107.503 3.470 $25,000 Investor sold
4:16pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 106.850 3.426 $45,000 Investor sold
4:16pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Aug 5.000% 107.311 3.466 $55,000 Investor sold
4:16pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 109.504 3.420 $20,000 Investor sold
4:16pm Florida St Ref-dept Transn-right-of-way 2026-Jul 5.000% 101.397 3.769 $5,000 Investor sold
4:16pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 106.105 3.276 $175,000 Investor sold
4:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 110.000 3.401 $35,000 Investor sold
4:16pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.119 3.259 $185,000 Investor sold
4:16pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 109.116 3.481 $45,000 Investor sold
4:16pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 106.381 3.348 $210,000 Investor sold
4:16pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.614 3.484 $35,000 Investor sold
4:16pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2032-Jul 5.000% 109.060 3.557 $95,000 Investor sold
4:16pm Beaufort Cnty S C Ref 2028-Mar 5.000% 104.797 3.218 $180,000 Investor sold
4:16pm Bothell Wash Ref-ltd Tax-ser C 2029-Dec 5.000% 107.050 3.331 $30,000 Investor sold
4:16pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.590 3.532 $25,000 Investor sold
4:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2029-Nov 5.000% 106.610 3.406 $140,000 Investor sold
4:16pm California St Ref-various Purp 2030-Sep 5.000% 108.120 3.327 $40,000 Investor sold
4:16pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.190 3.936 $25,000 Investor sold
4:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 107.900 3.325 $65,000 Investor sold
4:16pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 101.590 3.601 $20,000 Investor sold
4:16pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2025-Jul 5.000% 99.984 5.011 $50,000 Inter-dealer
4:16pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 99.984 5.221 $5,000 Inter-dealer
4:16pm King Cnty Wash Sch Dist No 403 Renton Ref 2026-Dec 5.000% 100.511 4.110 $40,000 Inter-dealer
4:16pm King Cnty Wash Sch Dist No 403 Renton Ref 2026-Dec 5.000% 100.511 4.110 $40,000 Investor sold
4:16pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 99.984 5.221 $5,000 Investor sold
4:16pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2025-Jul 5.000% 99.984 5.011 $50,000 Investor sold
4:16pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2026-Apr 5.000% 101.193 3.673 $40,000 Investor sold
4:16pm King Cnty Wash Swr Rev Ref-ser A 2026-Jul 5.000% 100.930 3.586 $130,000 Investor sold
4:16pm Everett Wash Ref-ltd Tax 2027-Dec 5.000% 104.036 3.360 $30,000 Investor sold
4:16pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 100.565 3.646 $125,000 Investor sold
4:16pm Danbury Conn Ref-ser B 2025-Jul 4.000% 99.847 4.669 $15,000 Investor sold
4:16pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 4.250% 91.000 4.790 $15,000 Investor bought
4:15pm O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2025-Dec 2.500% 99.090 4.069 $10,000 Inter-dealer
4:15pm O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2025-Dec 2.500% 99.190 3.895 $10,000 Investor bought
4:15pm Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 102.090 4.020 $5,000 Inter-dealer
4:15pm Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 101.708 4.196 $5,000 Investor sold
4:15pm Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 101.708 4.196 $5,000 Investor sold
4:15pm Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 102.090 4.020 $5,000 Inter-dealer
4:15pm Georgia St Ref-ser C 2032-Jul 5.000% 111.207 3.236 $95,000 Inter-dealer
4:15pm University Minn Ref-ser A 2043-Jan 5.000% 105.109 4.288 $10,000 Investor sold

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