Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2031-Oct 4.000% 99.979 4.003 $25,000 Investor bought
4:00pm Villas Met Dist Colo Ref-ltd Tax 2039-Dec 5.000% 103.706 4.507 $20,000 Investor sold
4:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 102.157 2.497 $25,000 Investor sold
4:00pm California St Ref 2028-Sep 3.250% 100.396 2.862 $35,000 Investor sold
4:00pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2029-Nov 1.625% 89.990 4.245 $5,000 Investor sold
4:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 110.573 2.369 $10,000 Investor sold
4:00pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2030-Jul 5.000% 102.859 2.866 $10,000 Investor sold
4:00pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 101.670 3.595 $55,000 Inter-dealer
4:00pm Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 106.459 2.239 $10,000 Inter-dealer
4:00pm Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 106.459 2.239 $10,000 Investor bought
3:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 5.000% 109.669 3.726 $1,000,000+ Inter-dealer
3:59pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 71.603 5.127 $10,000 Investor bought
3:59pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 71.253 5.174 $10,000 Inter-dealer
3:59pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 71.503 5.140 $10,000 Inter-dealer
3:59pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 101.733 2.201 $20,000 Inter-dealer
3:59pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 102.233 1.412 $20,000 Investor bought
3:59pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 101.733 2.201 $20,000 Inter-dealer
3:59pm Massachusetts St Ref-ser B 2039-May 5.000% 106.905 3.952 $10,000 Investor sold
3:59pm Massachusetts St Ref-ser B 2039-May 5.000% 106.975 3.941 $10,000 Inter-dealer
3:59pm Massachusetts St Ref-ser B 2039-May 5.000% 106.975 3.941 $10,000 Investor bought
3:59pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.990 2.574 $25,000 Investor bought
3:59pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.990 2.574 $25,000 Inter-dealer
3:59pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.311 2.605 $25,000 Investor bought
3:59pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.311 2.605 $25,000 Inter-dealer
3:59pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.246 2.629 $25,000 Investor sold
3:59pm South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref 2028-Jun 1.250% 95.341 3.000 $200,000 Investor bought
3:59pm Clear Brook City Mun Util Dist Tex Ref 2032-Feb 3.250% 97.771 3.640 $40,000 Inter-dealer
3:59pm Clear Brook City Mun Util Dist Tex Ref 2032-Feb 3.250% 97.521 3.684 $40,000 Inter-dealer
3:59pm Clear Brook City Mun Util Dist Tex Ref 2032-Feb 3.250% 97.771 3.640 $40,000 Inter-dealer
3:59pm Clear Brook City Mun Util Dist Tex Ref 2032-Feb 3.250% 97.771 3.640 $40,000 Investor bought
3:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 102.210 2.437 $200,000 Inter-dealer
3:59pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 102.210 2.437 $200,000 Investor bought
3:59pm Chicago Ill Brd Ed Ref-dedicated-ser G 2044-Dec 5.000% 87.717 6.090 $2,390,000+ Investor bought
3:59pm Louisiana St Hwy Impt Rev Ref-taxable-ser A 2027-Jun 1.170% 95.125 3.952 $1,000,000+ Investor bought
3:59pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.762 4.034 $5,000 Investor sold
3:59pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.902 4.013 $5,000 Inter-dealer
3:59pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.902 4.013 $5,000 Inter-dealer
3:59pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.002 3.994 $5,000 Investor bought
3:59pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $20,000 Investor bought
3:58pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2034-Jun 5.000% 104.084 4.053 $3,055,000+ Investor sold
3:58pm Riverhead Fire Dist N Y Ref 2027-Dec 4.000% 100.395 2.785 $10,000 Inter-dealer
3:58pm Riverhead Fire Dist N Y Ref 2027-Dec 4.000% 100.495 2.486 $10,000 Inter-dealer
3:58pm Riverhead Fire Dist N Y Ref 2027-Dec 4.000% 100.495 2.486 $10,000 Investor bought
3:58pm Harris Cnty Tex Mun Util Dist No 165 Ref 2034-Mar 3.000% 90.386 4.360 $50,000 Inter-dealer
3:58pm Harris Cnty Tex Mun Util Dist No 165 Ref 2034-Mar 3.000% 92.186 4.093 $50,000 Investor bought
3:58pm Brazoria Cnty Tex Mun Util Dist No 34 Ref 2026-Sep 2.000% 98.850 3.127 $10,000 Inter-dealer
3:58pm Brazoria Cnty Tex Mun Util Dist No 34 Ref 2026-Sep 2.000% 98.950 3.028 $10,000 Investor bought
3:58pm Massachusetts St Ref-ser B 2036-May 5.000% 110.013 3.506 $15,000 Inter-dealer
3:58pm Massachusetts St Ref-ser B 2036-May 5.000% 110.013 3.506 $15,000 Investor bought
3:58pm Newburgh City N Y Ref-pub Impt-ser A 2031-Jul 3.250% 99.731 3.300 $25,000 Inter-dealer

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