Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Sumner Cnty Tenn Ref-sch & Pub Impt 2033-Jun 3.000% 90.932 4.339 $50,000 Inter-dealer
4:19pm Sumner Cnty Tenn Ref-sch & Pub Impt 2033-Jun 3.000% 90.932 4.339 $50,000 Inter-dealer
4:19pm Sumner Cnty Tenn Ref-sch & Pub Impt 2033-Jun 3.000% 92.864 4.041 $50,000 Investor bought
4:19pm Sumner Cnty Tenn Ref-sch & Pub Impt 2033-Jun 3.000% 91.273 4.286 $50,000 Inter-dealer
4:19pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.160 4.843 $5,000,000+ Investor sold
4:19pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.160 4.843 $5,000,000+ Investor sold
4:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 109.305 3.694 $100,000 Investor sold
4:19pm Babylon N Y Ref-pub Impt-ser B 2026-Apr 5.000% 101.695 3.141 $100,000 Investor sold
4:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 111.875 3.389 $70,000 Investor sold
4:19pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 102.351 3.474 $50,000 Investor sold
4:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2025-Jun 5.000% 100.032 4.587 $145,000 Investor sold
4:19pm Holley N Y Cent Sch Dist Ref 2026-Apr 5.000% 101.208 3.669 $75,000 Inter-dealer
4:19pm Holley N Y Cent Sch Dist Ref 2026-Apr 5.000% 101.208 3.669 $75,000 Investor sold
4:19pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.528 3.309 $30,000 Investor sold
4:19pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.528 3.309 $30,000 Investor sold
4:19pm University Colo Enterprise Sys Rev Ref-ser A 2034-Jun 4.000% 99.730 6.612 $10,000 Investor sold
4:19pm Ulster Cnty N Y Ref-pub Impt 2026-Nov 4.000% 100.950 3.367 $75,000 Investor sold
4:19pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 101.580 3.619 $10,000 Investor sold
4:19pm Bridgehampton N Y Un Free Sch Dist Ref 2033-Mar 5.000% 112.514 3.193 $40,000 Investor bought
4:19pm Bridgehampton N Y Un Free Sch Dist Ref 2033-Mar 5.000% 112.454 3.201 $40,000 Investor sold
4:19pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2027-Jan 5.000% 102.129 3.681 $10,000 Investor sold
4:19pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.813 3.713 $20,000 Investor sold
4:19pm San Francisco Calif City & Cnty Ref-ser R1 2025-Jun 5.000% 99.910 5.553 $10,000 Investor sold
4:18pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2027-Dec 5.000% 102.537 3.731 $50,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 103.888 3.952 $40,000 Investor sold
4:18pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.998 4.353 $100,000 Inter-dealer
4:18pm Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B 2038-Apr 3.102% 80.755 5.159 $250,000 Inter-dealer
4:18pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 106.470 3.465 $40,000 Investor sold
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 109.160 3.753 $30,000 Investor sold
4:18pm Connecticut St Ref-ser B 2033-Dec 5.000% 110.939 3.510 $4,875,000+ Investor sold
4:18pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2034-Oct 5.000% 108.248 3.845 $75,000 Investor sold
4:18pm Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 105.472 3.220 $75,000 Investor sold
4:18pm Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 105.472 3.220 $75,000 Inter-dealer
4:18pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2026-Oct 5.000% 102.048 3.520 $50,000 Inter-dealer
4:18pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2026-Oct 5.000% 102.048 3.520 $50,000 Investor sold
4:18pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 100.057 4.506 $80,000 Investor sold
4:18pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 106.528 3.689 $50,000 Investor sold
4:18pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2034-Sep 5.000% 112.063 3.477 $715,000 Investor sold
4:18pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 5.000% 100.410 4.609 $10,000 Investor bought
4:18pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2028-Jul 5.000% 100.356 3.000 $25,000 Investor bought
4:18pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 5.000% 101.060 4.002 $15,000 Investor bought
4:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty 2039-Oct 4.000% 89.750 5.006 $25,000 Investor sold
4:18pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 107.526 3.544 $25,000 Investor sold
4:18pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 107.526 3.544 $25,000 Investor sold
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 109.829 3.328 $10,000 Investor sold
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 109.829 3.328 $10,000 Investor sold
4:18pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 110.013 3.242 $10,000 Investor sold
4:18pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 110.013 3.242 $10,000 Investor sold
4:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 109.399 3.576 $20,000 Investor sold
4:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 109.399 3.576 $20,000 Investor sold

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