Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 102.224 3.326 $10,000 Investor sold
3:08pm Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 102.294 3.274 $10,000 Inter-dealer
3:08pm Wake Cnty N C Ref-ser B 2028-Sep 5.000% 106.688 2.880 $365,000 Inter-dealer
3:07pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.795 3.972 $15,000 Inter-dealer
3:07pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.795 3.972 $15,000 Inter-dealer
3:07pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.545 4.113 $15,000 Inter-dealer
3:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Sep 4.000% 96.356 4.327 $25,000 Investor bought
3:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Sep 4.000% 94.467 4.503 $25,000 Inter-dealer
3:07pm Mississippi St Ref-ser C 2026-Oct 5.000% 100.610 3.500 $25,000 Inter-dealer
3:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.600 3.155 $50,000 Investor bought
3:07pm Mississippi St Ref-ser C 2026-Oct 5.000% 100.610 3.500 $25,000 Investor bought
3:07pm Mississippi St Ref-ser C 2026-Oct 5.000% 100.610 3.500 $25,000 Inter-dealer
3:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.500 3.454 $50,000 Inter-dealer
3:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.500 3.454 $50,000 Investor sold
3:07pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2036-Oct 4.000% 99.315 4.075 $250,000 Investor sold
3:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 102.383 3.439 $60,000 Inter-dealer
3:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 102.483 3.374 $60,000 Investor bought
3:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2031-Feb 5.000% 108.299 3.398 $5,000 Investor sold
3:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2031-Feb 5.000% 108.299 3.398 $5,000 Inter-dealer
3:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2031-Feb 5.000% 108.299 3.398 $5,000 Inter-dealer
3:07pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 81.648 5.329 $40,000 Inter-dealer
3:07pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 81.398 5.350 $40,000 Inter-dealer
3:07pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2039-Dec 4.000% 94.480 4.520 $30,000 Investor bought
3:07pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Sep 5.000% 101.825 3.582 $50,000 Investor sold
3:07pm Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St Univ 2035-Mar 2.350% 75.061 5.697 $1,295,000+ Investor sold
3:07pm Washington St Ref-ser R-2017a 2027-Aug 5.000% 101.952 3.388 $190,000 Inter-dealer
3:07pm Massachusetts St Ref-ser A 2027-Jul 5.000% 104.013 3.069 $75,000 Inter-dealer
3:07pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 103.616 3.499 $45,000 Inter-dealer
3:07pm Washington St Ref-ser R-2017a 2027-Aug 5.000% 101.927 3.408 $190,000 Investor sold
3:07pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 103.549 3.526 $45,000 Investor sold
3:07pm Massachusetts St Ref-ser A 2027-Jul 5.000% 103.973 3.088 $75,000 Investor sold
3:07pm California St Ref 2039-Oct 5.000% 104.645 3.846 $50,000 Inter-dealer
3:07pm Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 100.219 2.230 $650,000 Inter-dealer
3:07pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 101.531 4.250 $10,000 Investor bought
3:07pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 106.252 4.147 $15,000 Inter-dealer
3:07pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 106.502 4.114 $15,000 Investor bought
3:07pm Mountain Home Ark Sch Dist No 9 Ref 2026-Dec 3.000% 99.611 3.253 $35,000 Investor bought
3:07pm Oak Grove Calif Sch Dist Ref-taxable 2026-Aug 1.137% 95.847 4.592 $45,000 Inter-dealer
3:07pm Oak Grove Calif Sch Dist Ref-taxable 2026-Aug 1.137% 95.692 4.725 $45,000 Investor sold
3:07pm Mountain Home Ark Sch Dist No 9 Ref 2026-Dec 3.000% 99.311 3.450 $35,000 Inter-dealer
3:07pm Mountain Home Ark Sch Dist No 9 Ref 2026-Dec 3.000% 99.211 3.515 $35,000 Investor sold
3:07pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.891 3.202 $1,015,000+ Investor sold
3:07pm Georgia St Ref-ser C 2028-Jul 5.000% 104.161 3.000 $200,000 Inter-dealer
3:07pm Georgia St Ref-ser C 2028-Jul 5.000% 104.111 3.023 $200,000 Inter-dealer
3:07pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 101.310 4.357 $10,000 Investor sold
3:07pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2026-Sep 3.000% 98.270 4.349 $30,000 Investor sold
3:06pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 101.566 3.991 $10,000 Investor sold
3:06pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 101.626 3.952 $10,000 Inter-dealer
3:06pm San Jose Calif Arpt Rev Ref-ser B 2027-Mar 5.000% 104.364 2.547 $25,000 Investor sold
3:06pm Wisconsin St Ref-ser 2 2029-May 5.000% 107.368 3.030 $105,000 Inter-dealer

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