Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 102.938 3.435 $25,000 Investor sold
3:57pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.003 3.423 $25,000 Inter-dealer
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2034-Feb 2.393% 82.400 5.222 $10,000 Inter-dealer
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2034-Feb 2.393% 82.500 5.204 $10,000 Investor bought
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2034-Feb 2.393% 82.355 5.230 $10,000 Investor sold
3:57pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.003 3.423 $25,000 Inter-dealer
3:56pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2030-Aug 2.922% 93.663 4.628 $15,000 Investor bought
3:56pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2030-Aug 2.922% 93.663 4.628 $15,000 Investor sold
3:56pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 111.141 3.390 $15,000 Investor sold
3:56pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2026-Jul 4.050% 99.661 13.102 $10,000 Investor sold
3:56pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 101.430 2.923 $50,000 Inter-dealer
3:56pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 102.230 1.789 $50,000 Investor bought
3:56pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 104.802 2.887 $25,000 Investor sold
3:56pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 101.430 2.923 $50,000 Inter-dealer
3:56pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 101.430 2.923 $50,000 Inter-dealer
3:56pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.570 4.800 $10,000 Investor bought
3:56pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.570 4.800 $10,000 Investor sold
3:56pm Madison Cnty Ga Sch Dist Ctfs Partn Ref & Cap Impt Proj 2027-May 4.000% 100.591 3.301 $10,000 Investor bought
3:56pm Madison Cnty Ga Sch Dist Ctfs Partn Ref & Cap Impt Proj 2027-May 4.000% 100.591 3.301 $10,000 Investor sold
3:56pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 103.173 3.300 $110,000 Investor sold
3:56pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Dec 4.000% 99.767 4.100 $25,000 Investor bought
3:56pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Dec 4.000% 99.767 4.100 $25,000 Investor sold
3:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.309 3.164 $5,000 Investor bought
3:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.309 3.317 $5,000 Inter-dealer
3:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.059 3.356 $5,000 Inter-dealer
3:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.059 3.356 $5,000 Investor sold
3:56pm Hawaii St Ref-ser Ey 2026-Oct 5.000% 99.958 5.094 $20,000 Inter-dealer
3:56pm Hawaii St Ref-ser Ey 2026-Oct 5.000% 100.058 4.190 $20,000 Investor bought
3:56pm Hawaii St Ref-ser Ey 2026-Oct 5.000% 99.858 5.446 $20,000 Investor sold
3:56pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 101.000 5.363 $40,000 Investor bought
3:56pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 109.409 2.720 $115,000 Investor bought
3:56pm Austin Tex Ref-pub Impt 2033-Sep 4.000% 104.260 3.106 $55,000 Inter-dealer
3:56pm Austin Tex Ref-pub Impt 2033-Sep 4.000% 104.260 3.106 $55,000 Investor sold
3:56pm San Diego Calif Uni Sch Dist Ref-ser R-5 2026-Jul 5.000% 100.089 2.476 $125,000 Investor bought
3:56pm Adams Cnty Colo Ctfs Partn Ref & Impt 2026-Dec 4.000% 100.143 2.185 $40,000 Inter-dealer
3:56pm Adams Cnty Colo Ctfs Partn Ref & Impt 2026-Dec 4.000% 100.078 2.979 $40,000 Investor sold
3:56pm Adams Cnty Colo Ctfs Partn Ref & Impt 2026-Dec 4.000% 100.243 0.965 $40,000 Investor bought
3:56pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2028-Dec 4.000% 102.710 2.848 $30,000 Inter-dealer
3:56pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2028-Dec 4.000% 102.710 2.848 $30,000 Investor sold
3:55pm University Pl Wash Ref-ltd Tax 2029-Dec 5.000% 100.459 -3.600 $45,000 Investor bought
3:55pm University Pl Wash Ref-ltd Tax 2029-Dec 5.000% 100.359 -1.757 $45,000 Investor sold
3:55pm Chino Vy Uni Sch Dist Calif Ref-ser A 2026-Aug 4.000% 100.174 2.501 $380,000 Investor bought
3:55pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.211 2.318 $40,000 Investor sold
3:55pm Anchorage Alaska Ref-gen Purp-ser D 2029-Apr 5.000% 105.990 2.750 $185,000 Investor sold
3:55pm Anchorage Alaska Ref-gen Purp-ser D 2029-Apr 5.000% 105.990 2.750 $185,000 Investor bought
3:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 117.925 2.912 $535,000 Inter-dealer
3:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 117.925 2.912 $535,000 Investor bought
3:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 113.317 3.339 $10,000 Investor bought
3:55pm San Antonio Tex Elec & Gas Rev Ref-ser A 2033-Feb 5.000% 112.408 2.924 $10,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 111.247 3.065 $25,000 Investor bought

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