Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Baltimore Cnty Md Ref-cons Pub Impt-ser A 2026-Jul 5.000% 100.314 3.055 $205,000 Investor sold
3:44pm Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2029-Aug 5.000% 100.029 4.543 $5,000 Inter-dealer
3:44pm Baltimore Cnty Md Ref-cons Pub Impt-ser A 2026-Jul 5.000% 100.314 3.055 $205,000 Inter-dealer
3:44pm Lincoln R I Ref-ser A 2026-Jul 5.000% 100.021 4.793 $20,000 Inter-dealer
3:44pm Lewisville Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.279 3.981 $10,000 Inter-dealer
3:44pm Dallas Tex Ref-ser B 2028-Feb 5.000% 103.663 2.882 $125,000 Investor bought
3:44pm Dallas Tex Ref-ser B 2028-Feb 5.000% 103.645 2.892 $125,000 Investor sold
3:44pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 103.214 2.850 $15,000 Investor sold
3:44pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.131 3.354 $590,000 Investor sold
3:44pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 102.570 3.016 $15,000 Investor sold
3:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 101.646 2.927 $65,000 Investor sold
3:44pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2026-Jun 5.000% 100.108 3.580 $110,000 Investor sold
3:44pm Rockwall Tex Ref & Impt 2026-Aug 5.000% 100.247 1.889 $110,000 Investor sold
3:44pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 100.144 2.219 $10,000 Investor sold
3:44pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.377 0.312 $35,000 Investor sold
3:44pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.000 4.918 $45,000 Investor sold
3:44pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B 2026-Jul 5.000% 100.000 4.918 $15,000 Investor sold
3:44pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2027-Oct 5.000% 103.257 2.641 $1,000,000+ Investor sold
3:44pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2027-Oct 5.000% 103.258 2.640 $1,000,000+ Investor bought
3:44pm Texas St Ref-college Student Ln 2026-Aug 5.000% 100.398 3.353 $185,000 Investor sold
3:44pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.063 4.155 $10,000 Investor sold
3:43pm San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 102.577 2.883 $25,000 Investor bought
3:43pm Dayton Ohio Metro Libr Ref-libr Impt 2026-Dec 4.000% 100.560 3.021 $50,000 Inter-dealer
3:43pm Dayton Ohio Metro Libr Ref-libr Impt 2026-Dec 4.000% 100.560 3.021 $50,000 Investor bought
3:43pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2027-Nov 5.000% 101.099 2.772 $125,000 Inter-dealer
3:43pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2027-Nov 5.000% 101.099 2.772 $125,000 Investor bought
3:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.331 0.870 $25,000 Investor bought
3:43pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2027-Sep 5.000% 102.834 2.876 $55,000 Investor bought
3:43pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2031-Aug 6.000% 110.963 3.240 $10,000 Inter-dealer
3:43pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 101.220 2.872 $30,000 Investor bought
3:43pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 101.220 2.872 $30,000 Inter-dealer
3:43pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 101.220 2.872 $30,000 Inter-dealer
3:43pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 101.751 2.622 $100,000 Inter-dealer
3:43pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 101.751 2.622 $100,000 Investor bought
3:43pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 111.179 2.669 $25,000 Investor sold
3:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 111.730 N/R $10,000 Inter-dealer
3:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 111.730 N/R $10,000 Investor sold
3:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 111.930 N/R $10,000 Investor bought
3:43pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2029-Oct 5.000% 102.905 2.891 $85,000 Investor bought
3:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 109.670 2.721 $10,000 Inter-dealer
3:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 109.670 2.721 $10,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.870 2.718 $30,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.870 2.718 $30,000 Investor bought
3:43pm Weatherford Tex Util Sys Rev Ref & Impt 2029-Sep 3.500% 99.600 3.627 $50,000 Inter-dealer
3:43pm Weatherford Tex Util Sys Rev Ref & Impt 2029-Sep 3.500% 99.600 3.627 $50,000 Inter-dealer
3:43pm Weatherford Tex Util Sys Rev Ref & Impt 2029-Sep 3.500% 99.600 3.627 $50,000 Investor sold
3:43pm Weatherford Tex Util Sys Rev Ref & Impt 2029-Sep 3.500% 99.700 3.595 $50,000 Investor bought
3:43pm Colorado Springs Colo Utils Rev Ref-ser B 2038-Nov 5.000% 112.767 3.274 $10,000 Investor bought
3:42pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.536 4.480 $1,000,000+ Investor bought
3:42pm Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 100.763 3.132 $230,000 Investor sold

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