Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.544 3.181 $10,000 Investor sold
2:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.544 3.181 $10,000 Investor sold
2:17pm West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 98.000 4.227 $250,000 Inter-dealer
2:17pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2028-Jul 5.000% 104.741 3.399 $25,000 Investor sold
2:17pm Hawaii St Ref-ser Fe 2025-Oct 5.000% 100.272 4.287 $15,000 Investor sold
2:17pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.240 3.235 $55,000 Investor sold
2:17pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.268 3.226 $55,000 Inter-dealer
2:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 95.080 4.444 $125,000 Investor sold
2:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 95.080 4.444 $125,000 Investor sold
2:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 95.080 4.444 $125,000 Inter-dealer
2:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 95.080 4.444 $125,000 Inter-dealer
2:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 95.150 4.438 $125,000 Investor bought
2:17pm Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 101.512 3.278 $25,000 Investor sold
2:17pm Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 101.512 3.278 $25,000 Investor sold
2:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-st Martin Parish Proj 2031-Oct 4.000% 101.960 3.653 $50,000 Investor bought
2:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-st Martin Parish Proj 2031-Oct 4.000% 101.960 3.653 $50,000 Investor bought
2:17pm Dayton Ohio Metro Libr Ref-libr Impt 2035-Dec 3.000% 88.792 4.333 $35,000 Investor bought
2:17pm Dayton Ohio Metro Libr Ref-libr Impt 2035-Dec 3.000% 88.792 4.333 $35,000 Investor bought
2:17pm Dayton Ohio Metro Libr Ref-libr Impt 2035-Dec 3.000% 88.727 4.341 $35,000 Investor sold
2:17pm Dayton Ohio Metro Libr Ref-libr Impt 2035-Dec 3.000% 88.792 4.333 $35,000 Inter-dealer
2:17pm Massachusetts St Ref-ser A 2030-Aug 5.500% 108.078 3.783 $10,000 Investor sold
2:17pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2030-Apr 5.000% 108.336 3.150 $65,000 Investor bought
2:17pm Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 109.411 3.305 $50,000 Inter-dealer
2:17pm Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 109.536 3.284 $50,000 Inter-dealer
2:17pm Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 109.536 3.284 $50,000 Inter-dealer
2:17pm Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 109.623 3.269 $50,000 Investor bought
2:17pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.795 3.355 $10,000 Investor sold
2:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 107.304 3.344 $15,000 Inter-dealer
2:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 107.304 3.344 $15,000 Investor bought
2:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.825 3.580 $175,000 Investor bought
2:17pm Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg 2032-Jan 5.000% 108.511 3.556 $50,000 Investor bought
2:17pm Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg 2032-Jan 5.000% 108.511 3.556 $50,000 Inter-dealer
2:17pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 98.761 4.436 $10,000 Investor sold
2:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 101.199 3.919 $100,000 Investor sold
2:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 101.259 3.866 $100,000 Inter-dealer
2:17pm California St Ref-various Purp 2035-Mar 5.000% 111.749 3.570 $5,000 Inter-dealer
2:17pm California St Ref-various Purp 2035-Mar 5.000% 111.749 3.570 $5,000 Investor sold
2:17pm Ohio St Spl Oblig Ref-cap Facs Lease- 2035-Apr 5.000% 112.479 3.497 $15,000 Investor sold
2:17pm Ohio St Spl Oblig Ref-cap Facs Lease- 2035-Apr 5.000% 112.679 3.475 $15,000 Investor bought
2:17pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 96.076 N/R $10,000 Investor sold
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 103.634 4.418 $15,000 Inter-dealer
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 103.634 4.418 $15,000 Inter-dealer
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 103.889 4.378 $15,000 Inter-dealer
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 103.889 4.378 $15,000 Inter-dealer
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 103.634 4.418 $15,000 Investor sold
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 103.634 4.418 $15,000 Investor sold
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 104.089 4.347 $15,000 Investor bought
2:17pm Iberia Parish La Parishwide Sch Dist Ref 2029-Mar 4.000% 103.837 2.929 $75,000 Investor bought
2:17pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 100.253 4.152 $90,000 Inter-dealer
2:17pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 100.353 3.837 $90,000 Investor bought

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