Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 103.206 2.471 $950,000 Investor bought
4:05pm Cumberland Cnty Me Ref-taxable 2025-Dec 5.000% 99.960 5.212 $15,000 Inter-dealer
4:05pm Cumberland Cnty Me Ref-taxable 2025-Dec 5.000% 100.010 4.834 $15,000 Inter-dealer
4:05pm Cumberland Cnty Me Ref-taxable 2025-Dec 5.000% 100.010 4.834 $15,000 Investor bought
4:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.313 5.164 $10,000 Inter-dealer
4:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.113 5.213 $10,000 Inter-dealer
4:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.113 5.213 $10,000 Investor sold
4:05pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.836 2.718 $75,000 Inter-dealer
4:05pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.936 2.690 $75,000 Investor bought
4:05pm Omaha Neb Ref-various Purp 2036-Apr 3.000% 94.157 3.676 $15,000 Inter-dealer
4:05pm Omaha Neb Ref-various Purp 2036-Apr 3.000% 94.157 3.676 $15,000 Investor bought
4:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.830 2.877 $120,000 Inter-dealer
4:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.830 2.877 $120,000 Investor sold
4:04pm Hawaii St Ref-ser Fh 2030-Oct 4.000% 101.195 2.734 $25,000 Investor bought
4:04pm Hawaii St Ref-ser Fh 2030-Oct 4.000% 101.095 2.839 $25,000 Inter-dealer
4:04pm Hawaii St Ref-ser Fh 2030-Oct 4.000% 101.095 2.839 $25,000 Inter-dealer
4:04pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2046-Oct 3.125% 81.840 4.468 $25,000 Inter-dealer
4:04pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2046-Oct 3.125% 81.840 4.468 $25,000 Investor bought
4:04pm Oneida Cnty N Y Ref-pub Impt 2029-May 4.000% 105.888 2.280 $25,000 Investor bought
4:04pm Oneida Cnty N Y Ref-pub Impt 2029-May 4.000% 105.871 2.285 $10,000 Investor bought
4:04pm Templeton Calif Uni Sch Dist Ref 2035-Aug 5.000% 118.129 2.673 $20,000 Investor bought
4:04pm Templeton Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.979 2.691 $20,000 Investor sold
4:04pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 105.989 2.877 $25,000 Investor bought
4:04pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 105.764 2.954 $25,000 Inter-dealer
4:04pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 105.889 2.911 $25,000 Inter-dealer
4:04pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 106.242 2.731 $15,000 Investor sold
4:04pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 106.417 2.670 $15,000 Inter-dealer
4:04pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 107.917 2.150 $15,000 Investor bought
4:04pm Vermont St Ref-ser B 2029-Aug 5.000% 109.471 2.400 $25,000 Inter-dealer
4:04pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.611 2.450 $10,000 Inter-dealer
4:04pm Lewisville Tex Ref-ser C 2032-Feb 4.000% 105.753 2.830 $15,000 Investor sold
4:04pm Vermont St Ref-ser B 2029-Aug 5.000% 109.471 2.400 $25,000 Investor sold
4:04pm Lewisville Tex Ref-ser C 2032-Feb 4.000% 105.753 2.830 $15,000 Inter-dealer
4:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.259 2.530 $50,000 Investor sold
4:04pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.611 2.450 $10,000 Investor sold
4:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.259 2.530 $50,000 Inter-dealer
4:04pm Colonie N Y Ref-ser B 2026-Mar 4.000% 100.318 3.221 $15,000 Investor sold
4:04pm Colonie N Y Ref-ser B 2026-Mar 4.000% 100.318 3.221 $15,000 Inter-dealer
4:04pm Katy Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 109.785 2.598 $50,000 Investor sold
4:04pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 107.280 2.730 $50,000 Investor sold
4:04pm Brazoria Cnty Tex Ref-unlimited Tax 2032-Mar 4.000% 104.299 2.946 $15,000 Investor sold
4:04pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 106.417 2.670 $15,000 Inter-dealer
4:04pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 106.417 2.670 $15,000 Inter-dealer
4:04pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 117.099 2.742 $10,000 Investor bought
4:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 107.059 4.008 $50,000 Investor sold
4:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 107.124 3.999 $50,000 Inter-dealer
4:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 107.124 3.999 $50,000 Inter-dealer
4:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 107.224 3.986 $50,000 Investor bought
4:04pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 102.320 3.035 $25,000 Investor sold
4:04pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 102.320 3.035 $25,000 Inter-dealer

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