Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.930 2.653 $30,000 Investor sold
4:05pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 106.376 2.425 $40,000 Inter-dealer
4:05pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 106.576 2.347 $40,000 Inter-dealer
4:05pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 106.576 2.347 $40,000 Investor bought
4:05pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.970 2.370 $20,000 Investor sold
4:05pm Maine Mun Bd Bk Ref-ser C 2026-Nov 5.000% 101.540 2.600 $25,000 Investor sold
4:05pm Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 100.070 3.905 $50,000 Investor sold
4:05pm Illinois St Ref 2027-Feb 5.000% 102.060 2.672 $20,000 Investor sold
4:05pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.710 3.377 $30,000 Investor sold
4:05pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2037-Nov 5.000% 116.828 3.060 $100,000 Inter-dealer
4:05pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2037-Nov 5.000% 116.828 3.060 $100,000 Investor bought
4:05pm Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.050 2.324 $45,000 Investor sold
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 106.802 3.553 $25,000 Inter-dealer
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 106.802 3.553 $25,000 Investor sold
4:05pm Katy Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.470 2.331 $175,000 Investor sold
4:05pm Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 103.840 2.203 $405,000 Investor sold
4:05pm New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2027-Jun 5.000% 103.186 2.444 $25,000 Inter-dealer
4:05pm New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2027-Jun 5.000% 103.186 2.444 $25,000 Inter-dealer
4:05pm New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2027-Jun 5.000% 103.134 2.485 $25,000 Investor sold
4:04pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2038-Jul 3.000% 90.596 3.972 $15,000 Inter-dealer
4:04pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2038-Jul 3.000% 90.531 3.979 $15,000 Investor sold
4:04pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2038-Jul 3.000% 90.633 3.968 $15,000 Investor bought
4:04pm San Jose Calif Ref-librs-pks-pub Safety Projs 2032-Sep 5.000% 108.350 2.100 $5,000 Investor bought
4:04pm Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 109.846 2.237 $140,000 Inter-dealer
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.711 2.994 $5,000 Inter-dealer
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.961 2.928 $5,000 Inter-dealer
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.961 2.928 $5,000 Investor bought
4:04pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 104.638 3.107 $5,000 Inter-dealer
4:04pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 104.638 3.107 $5,000 Investor bought
4:04pm Millstone Twp N J Sch Dist Ref 2027-Jul 4.000% 100.384 2.901 $25,000 Investor sold
4:04pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 104.011 2.380 $205,000 Investor sold
4:04pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 105.086 2.930 $120,000 Investor sold
4:04pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 105.161 2.900 $120,000 Investor bought
4:04pm Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2026-Sep 3.000% 100.170 2.645 $5,000 Inter-dealer
4:04pm Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2026-Sep 3.000% 100.170 2.645 $5,000 Inter-dealer
4:04pm Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2026-Sep 3.000% 100.270 2.437 $5,000 Investor bought
4:04pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 106.078 4.100 $15,000 Investor bought
4:04pm Arkansas St Univ Rev Ref-student Fee-beebe Campus 2035-Sep 4.000% 99.325 4.086 $25,000 Inter-dealer
4:04pm Arkansas St Univ Rev Ref-student Fee-beebe Campus 2035-Sep 4.000% 99.575 4.054 $25,000 Investor bought
4:04pm Arkansas St Univ Rev Ref-student Fee-beebe Campus 2035-Sep 4.000% 99.275 4.093 $25,000 Inter-dealer
4:04pm Arkansas St Univ Rev Ref-student Fee-beebe Campus 2035-Sep 4.000% 98.775 4.158 $25,000 Investor sold
4:04pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 91.574 5.398 $25,000 Inter-dealer
4:04pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 91.574 5.398 $25,000 Inter-dealer
4:04pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 90.842 5.458 $25,000 Investor sold
4:04pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 92.672 5.309 $25,000 Investor bought
4:04pm Eastport South Manor Cent Sch Dist N Y Ref 2028-Jun 5.000% 106.339 2.082 $20,000 Investor bought
4:04pm Harris Cnty Tex Mun Util Dist No 412 Ref-park-ser B 2042-Sep 2.250% 72.807 4.626 $1,360,000+ Investor sold
4:04pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 70.396 4.930 $15,000 Inter-dealer
4:04pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 70.646 4.900 $15,000 Inter-dealer
4:04pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 111.464 2.886 $10,000 Inter-dealer

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