Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 2027-Jan 5.000% 100.247 3.854 $120,000 Inter-dealer
4:39pm Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 2027-Jan 5.000% 100.147 4.290 $120,000 Investor sold
4:39pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 100.976 4.701 $10,000 Investor sold
4:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 99.881 5.729 $25,000 Investor sold
4:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 99.981 5.043 $25,000 Inter-dealer
4:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 99.981 5.043 $25,000 Inter-dealer
4:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 100.061 4.495 $25,000 Investor bought
4:39pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 97.668 5.120 $35,000 Inter-dealer
4:39pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 97.568 5.213 $35,000 Investor sold
4:39pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 104.485 4.261 $50,000 Investor bought
4:39pm Wisconsin St Ref-ser 3 2030-May 5.000% 103.554 3.920 $75,000 Investor sold
4:39pm College Mainland Tex Ref-ltd Tax 2056-Aug 5.500% 97.981 5.640 $1,000,000+ Investor sold
4:39pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2032-Mar 5.000% 104.990 3.963 $20,000 Inter-dealer
4:39pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2032-Mar 5.000% 104.990 3.963 $20,000 Inter-dealer
4:39pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2034-Dec 5.000% 103.856 4.430 $250,000 Investor bought
4:39pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2032-Mar 5.000% 104.802 4.001 $15,000 Inter-dealer
4:39pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2032-Mar 5.000% 104.552 4.051 $15,000 Inter-dealer
4:39pm South Carolina St Pub Svc Auth Rev Ref-ser F 2044-Dec 5.000% 96.209 5.328 $5,000 Investor bought
4:39pm South Carolina St Pub Svc Auth Rev Ref-ser F 2044-Dec 5.000% 96.209 5.328 $5,000 Inter-dealer
4:39pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 99.996 5.000 $10,000 Investor bought
4:39pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 99.996 5.000 $10,000 Investor sold
4:39pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2034-Nov 5.000% 106.845 3.998 $125,000 Investor sold
4:39pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2031-Jun 2.942% 88.316 5.850 $10,000 Investor bought
4:39pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2031-Jun 2.942% 88.316 5.850 $10,000 Investor sold
4:39pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 98.964 5.111 $1,500,000+ Investor sold
4:39pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 100.035 4.780 $10,000 Investor sold
4:39pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2037-Jul 2.000% 65.500 6.520 $30,000 Investor sold
4:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 101.519 4.400 $50,000 Investor sold
4:39pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 100.135 4.342 $10,000 Inter-dealer
4:39pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2038-Dec 5.375% 103.418 4.860 $165,000 Investor bought
4:39pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2038-Dec 5.375% 103.418 4.860 $35,000 Investor bought
4:39pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2038-Dec 5.375% 103.418 4.860 $235,000 Investor bought
4:39pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2038-Dec 5.375% 103.418 4.860 $110,000 Investor bought
4:39pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2038-Dec 5.375% 103.418 4.860 $20,000 Investor bought
4:39pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2038-Dec 5.375% 103.418 4.860 $35,000 Investor bought
4:39pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2038-Dec 5.375% 103.418 4.860 $85,000 Investor bought
4:39pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2038-Dec 5.375% 103.418 4.860 $210,000 Investor bought
4:39pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 101.430 3.612 $150,000 Investor bought
4:38pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 97.956 N/R $20,000 Investor bought
4:38pm Blue Springs Mo Ctfs Partn Ref & Impt 2034-Sep 3.750% 90.480 5.237 $5,000 Investor sold
4:38pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 103.250 4.256 $5,000 Investor bought
4:38pm Spokane Cnty Wash Ref-ltd Tax 2027-Dec 5.000% 101.641 3.520 $100,000 Investor bought
4:38pm South Central Cmnty Sch Bldg Corp Ind Ref-first Mtg 2029-Jan 5.000% 102.752 3.720 $80,000 Investor bought
4:38pm Racine Wis Ref-ser B 2032-Dec 5.000% 105.024 4.060 $100,000 Investor bought
4:38pm Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 99.404 4.927 $5,000 Inter-dealer
4:38pm Port Huron Mich Area Sch Dist Ref 2032-May 5.000% 104.634 4.060 $75,000 Investor bought
4:38pm Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 99.604 4.901 $5,000 Investor bought
4:38pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 104.190 4.366 $10,000 Inter-dealer
4:38pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 104.090 4.381 $10,000 Investor sold
4:38pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 103.654 4.015 $15,000 Investor bought

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