Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Joplin Mo Schs Ref-mo Direct Deposit Prog 2028-Mar 5.000% 105.312 2.680 $50,000 Investor bought
3:36pm Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 104.848 3.068 $25,000 Inter-dealer
3:36pm Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 104.848 3.068 $25,000 Investor sold
3:36pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2044-Jul 4.000% 83.750 5.389 $10,000 Investor sold
3:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 107.258 4.068 $10,000 Investor bought
3:36pm University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 104.271 2.601 $10,000 Investor bought
3:35pm University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 104.171 2.655 $10,000 Inter-dealer
3:35pm University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 104.101 2.694 $10,000 Investor sold
3:35pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2027-Dec 5.000% 104.731 2.698 $25,000 Investor sold
3:35pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.155 4.330 $10,000 Inter-dealer
3:35pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.589 3.219 $95,000 Inter-dealer
3:35pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.589 3.219 $95,000 Investor bought
3:35pm Harris Cnty Tex Ref-rd-ser A 2035-Sep 5.000% 112.764 3.165 $25,000 Investor sold
3:35pm Harris Cnty Tex Ref-rd-ser A 2035-Sep 5.000% 112.829 3.156 $25,000 Investor bought
3:35pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 107.839 2.808 $55,000 Investor bought
3:35pm Omaha Neb Ref-various Purp 2037-Apr 3.000% 92.750 3.783 $20,000 Inter-dealer
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2027-Nov 1.265% 94.858 3.903 $100,000 Investor sold
3:35pm Omaha Neb Ref-various Purp 2037-Apr 3.000% 92.750 3.783 $20,000 Investor bought
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2041-Dec 5.000% 100.310 2.570 $2,655,000+ Investor sold
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2041-Dec 5.000% 100.310 2.570 $2,655,000+ Inter-dealer
3:35pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.042 4.018 $15,000 Investor sold
3:35pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.042 4.018 $15,000 Inter-dealer
3:35pm Pitman N J Ref 2026-Dec 4.000% 101.434 2.701 $45,000 Investor sold
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2027-Dec 5.000% 100.202 3.383 $30,000 Investor sold
3:35pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 100.380 3.409 $45,000 Investor sold
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 112.947 3.010 $85,000 Investor sold
3:34pm Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 99.200 5.283 $10,000 Inter-dealer
3:34pm Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 99.000 5.354 $10,000 Investor sold
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 113.147 2.981 $85,000 Inter-dealer
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 113.147 2.981 $85,000 Investor bought
3:34pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.268 4.956 $10,000 Investor bought
3:34pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 99.981 5.016 $40,000 Inter-dealer
3:34pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 99.981 5.016 $40,000 Investor sold
3:34pm Monterey Cnty Calif Fing Auth Rev Ref 2033-Sep 5.000% 105.930 2.840 $50,000 Investor sold
3:34pm Durham N C Ltd Oblig Ref-taxable-ser B 2026-Oct 2.000% 97.990 4.148 $75,000 Inter-dealer
3:34pm Durham N C Ltd Oblig Ref-taxable-ser B 2026-Oct 2.000% 97.990 4.148 $75,000 Investor sold
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2026-Oct 5.000% 102.060 2.817 $25,000 Investor bought
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2026-Oct 5.000% 102.060 2.817 $25,000 Inter-dealer
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2026-Oct 5.000% 101.995 2.885 $25,000 Investor sold
3:33pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2026-Apr 4.000% 99.993 4.010 $20,000 Investor sold
3:33pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2026-Nov 5.000% 102.258 2.796 $15,000 Investor sold
3:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.856 2.847 $10,000 Investor bought
3:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.856 2.847 $10,000 Inter-dealer
3:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.786 2.927 $10,000 Investor sold
3:33pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 102.010 2.870 $5,000 Investor bought
3:33pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 101.982 2.899 $20,000 Investor bought
3:33pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 113.100 2.459 $15,000 Investor bought
3:33pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 101.982 2.899 $20,000 Inter-dealer
3:33pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 102.010 2.870 $5,000 Inter-dealer
3:33pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 101.982 2.899 $20,000 Inter-dealer

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