Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 87.763 5.243 $50,000 Inter-dealer
3:48pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 87.888 5.229 $50,000 Investor bought
3:48pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 87.706 5.249 $50,000 Inter-dealer
3:48pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 87.501 5.272 $50,000 Investor sold
3:48pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 104.930 3.182 $5,000 Inter-dealer
3:48pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 105.030 3.146 $5,000 Investor bought
3:48pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2026-Oct 5.000% 100.197 3.201 $150,000 Investor sold
3:48pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2026-Oct 5.000% 100.197 3.201 $150,000 Inter-dealer
3:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.552 3.068 $25,000 Inter-dealer
3:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.427 3.161 $25,000 Inter-dealer
3:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.377 3.198 $25,000 Inter-dealer
3:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.317 3.243 $25,000 Investor sold
3:48pm California St Ref-various Purp 2042-Apr 5.000% 102.017 3.136 $10,000 Inter-dealer
3:48pm California St Ref-various Purp 2042-Apr 5.000% 103.547 1.761 $10,000 Investor bought
3:48pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 110.120 3.132 $150,000 Inter-dealer
3:48pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 110.120 3.132 $150,000 Investor sold
3:47pm San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.000% 99.375 5.038 $50,000 Investor sold
3:47pm San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.000% 99.500 5.031 $50,000 Inter-dealer
3:47pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 110.176 3.122 $150,000 Investor bought
3:47pm San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.000% 101.243 4.839 $50,000 Investor bought
3:47pm California St Ref-various Purp 2042-Apr 5.000% 102.017 3.136 $110,000 Inter-dealer
3:47pm California St Ref-various Purp 2042-Apr 5.000% 103.547 1.761 $110,000 Investor bought
3:47pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 109.120 2.685 $15,000 Investor bought
3:47pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 108.880 2.743 $15,000 Investor sold
3:47pm Austin Tex Ref-pub Impt 2036-Sep 5.000% 104.897 3.680 $15,000 Inter-dealer
3:47pm Austin Tex Ref-pub Impt 2036-Sep 5.000% 104.897 3.680 $15,000 Investor sold
3:47pm Denton Tex Indpt Sch Dist Ref-taxable-ser A 2037-Aug 2.206% 75.074 5.216 $80,000 Investor sold
3:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2037-Aug 3.000% 85.302 4.731 $60,000 Investor bought
3:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2037-Aug 3.000% 85.049 4.764 $60,000 Investor sold
3:47pm Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 103.210 2.943 $10,000 Investor sold
3:47pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.330 3.758 $10,000 Investor bought
3:47pm Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 103.210 2.943 $10,000 Inter-dealer
3:47pm Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 103.210 2.943 $10,000 Inter-dealer
3:47pm Chesapeake Va Ref-pub Impt-ser A 2029-Aug 5.000% 106.302 2.756 $25,000 Investor sold
3:47pm Chesapeake Va Ref-pub Impt-ser A 2029-Aug 5.000% 106.302 2.756 $25,000 Inter-dealer
3:47pm Chesapeake Va Ref-pub Impt-ser A 2029-Aug 5.000% 106.387 2.727 $25,000 Inter-dealer
3:47pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 102.308 2.510 $70,000 Inter-dealer
3:47pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 102.308 2.510 $70,000 Investor bought
3:47pm Henrico Cnty Va Ref-pub Impt 2028-Aug 5.000% 104.289 2.720 $15,000 Investor sold
3:47pm Henrico Cnty Va Ref-pub Impt 2028-Aug 5.000% 104.289 2.720 $15,000 Inter-dealer
3:47pm Henrico Cnty Va Ref-pub Impt 2028-Aug 5.000% 104.374 2.676 $15,000 Inter-dealer
3:47pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 98.762 5.080 $1,000,000+ Investor sold
3:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 103.980 3.833 $60,000 Inter-dealer
3:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 103.980 3.833 $60,000 Investor bought
3:47pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2032-Jun 4.000% 102.630 3.261 $25,000 Investor sold
3:47pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2032-Jun 4.000% 102.870 3.194 $25,000 Investor bought
3:47pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2029-Jul 5.000% 104.455 3.352 $35,000 Investor sold
3:47pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2029-Jul 5.000% 104.605 3.299 $35,000 Inter-dealer
3:47pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 102.285 2.630 $10,000 Inter-dealer
3:47pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 102.285 2.630 $10,000 Investor bought

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