Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 112.933 2.489 $15,000 Investor sold
3:33pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.187 4.300 $30,000 Inter-dealer
3:33pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.187 4.300 $30,000 Inter-dealer
3:33pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.187 4.300 $30,000 Investor bought
3:33pm Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2035-Jul 3.250% 99.629 3.295 $50,000 Inter-dealer
3:33pm Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2035-Jul 3.250% 99.674 3.289 $50,000 Investor bought
3:33pm Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2035-Jul 3.250% 99.629 3.295 $50,000 Inter-dealer
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 114.398 2.750 $15,000 Investor bought
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 114.198 2.778 $15,000 Investor sold
3:33pm San Antonio Tex Elec & Gas Rev Ref 2040-Feb 5.000% 104.503 3.852 $20,000 Inter-dealer
3:33pm San Antonio Tex Elec & Gas Rev Ref 2040-Feb 5.000% 104.503 3.852 $20,000 Investor sold
3:33pm West Fargo N D Ref & Impt-ser B 2026-May 4.000% 99.981 4.032 $55,000 Inter-dealer
3:33pm West Fargo N D Ref & Impt-ser B 2026-May 4.000% 99.981 4.032 $55,000 Investor sold
3:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 112.490 3.504 $50,000 Investor sold
3:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 112.590 3.493 $50,000 Investor bought
3:33pm Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 102.268 2.786 $100,000 Investor bought
3:33pm Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 110.290 3.193 $150,000 Inter-dealer
3:33pm Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 110.290 3.193 $150,000 Investor bought
3:32pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2033-Nov 5.000% 104.015 2.963 $15,000 Inter-dealer
3:32pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2033-Nov 5.000% 104.015 2.963 $15,000 Investor bought
3:32pm Waller Cnty Tex Rd Impt Dist No 1 Ref-ser A 2035-Mar 3.250% 88.847 4.736 $30,000 Investor bought
3:32pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 102.385 3.550 $25,000 Inter-dealer
3:32pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 102.385 3.550 $25,000 Investor sold
3:32pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 102.435 3.520 $25,000 Inter-dealer
3:32pm Massachusetts St Ref-ser D 2036-Nov 4.000% 102.759 3.400 $25,000 Investor bought
3:32pm North Carolina St Ref-ser A 2026-Jun 5.000% 101.400 2.740 $250,000 Investor bought
3:32pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 102.866 2.583 $35,000 Inter-dealer
3:32pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 102.869 2.581 $35,000 Investor bought
3:32pm Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 102.268 2.786 $100,000 Inter-dealer
3:32pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 109.041 2.650 $10,000 Investor bought
3:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 115.303 2.781 $30,000 Inter-dealer
3:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 115.303 2.781 $30,000 Investor bought
3:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 103.367 3.315 $25,000 Inter-dealer
3:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 103.367 3.315 $25,000 Investor sold
3:32pm Fayetteville Ark Sch Dist No 001 Ref & Constr 2050-Jun 3.000% 72.375 4.954 $50,000 Investor sold
3:32pm Massachusetts St Ref-ser C 2026-Apr 5.000% 101.055 2.692 $75,000 Inter-dealer
3:32pm Massachusetts St Ref-ser C 2026-Apr 5.000% 101.055 2.692 $75,000 Inter-dealer
3:32pm Massachusetts St Ref-ser C 2026-Apr 5.000% 101.121 2.549 $75,000 Investor bought
3:32pm California St Ref-various Purp 2037-Sep 4.000% 104.840 3.333 $30,000 Inter-dealer
3:32pm California St Ref-various Purp 2037-Sep 4.000% 104.840 3.333 $30,000 Investor sold
3:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 114.940 3.020 $25,000 Investor bought
3:31pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 74.750 4.735 $30,000 Investor sold
3:31pm Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2030-Sep 5.000% 111.810 2.421 $50,000 Inter-dealer
3:31pm Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2030-Sep 5.000% 111.910 2.400 $50,000 Investor bought
3:31pm Racine Wis Ref 2033-Dec 5.000% 109.372 3.014 $10,000 Investor bought
3:31pm Racine Wis Ref 2033-Dec 5.000% 109.172 3.054 $10,000 Investor sold
3:31pm Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 104.606 4.430 $50,000 Investor sold
3:31pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 101.412 2.980 $25,000 Inter-dealer
3:31pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2026-Jul 5.000% 101.347 3.071 $25,000 Investor sold

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