Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Massachusetts St Ref-ser B 2027-Jul 5.000% 104.820 2.507 $20,000 Inter-dealer
2:17pm Massachusetts St Ref-ser B 2027-Jul 5.000% 104.745 2.545 $20,000 Investor sold
2:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 94.410 4.779 $10,000 Inter-dealer
2:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 93.660 4.853 $10,000 Investor sold
2:17pm Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 108.893 2.840 $10,000 Inter-dealer
2:17pm Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 108.893 2.840 $10,000 Investor bought
2:17pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2041-Aug 2.823% 78.103 4.792 $500,000 Investor bought
2:17pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2041-Aug 2.823% 78.056 4.796 $500,000 Inter-dealer
2:17pm San Jose Calif Arpt Rev Ref-taxable-ser C 2036-Mar 2.960% 81.976 5.181 $500,000 Investor sold
2:17pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2041-Aug 2.823% 78.041 4.798 $500,000 Investor sold
2:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2026-Oct 5.000% 102.524 2.916 $105,000 Inter-dealer
2:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2026-Oct 5.000% 102.524 2.916 $105,000 Inter-dealer
2:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2026-Oct 5.000% 102.729 2.751 $105,000 Investor bought
2:16pm Friendswood Tex Ref & Impt 2029-Mar 5.000% 101.203 3.141 $15,000 Investor bought
2:16pm Rockwall Tex Ref & Impt 2029-Aug 2.875% 98.276 3.330 $10,000 Inter-dealer
2:16pm Rockwall Tex Ref & Impt 2029-Aug 2.875% 98.376 3.304 $10,000 Investor bought
2:16pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 100.698 3.039 $20,000 Investor bought
2:16pm Massachusetts St Ref-ser A 2031-Jul 5.000% 101.520 3.432 $20,000 Inter-dealer
2:16pm Massachusetts St Ref-ser A 2031-Jul 5.000% 101.670 3.279 $20,000 Inter-dealer
2:16pm Massachusetts St Ref-ser A 2031-Jul 5.000% 101.520 3.432 $20,000 Investor sold
2:16pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2031-May 5.000% 107.189 2.997 $5,000 Inter-dealer
2:16pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2031-May 5.000% 107.189 2.997 $5,000 Investor bought
2:16pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 3.125% 99.760 4.577 $5,000 Inter-dealer
2:16pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 3.125% 99.710 4.887 $5,000 Inter-dealer
2:16pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 3.125% 99.760 4.577 $5,000 Investor bought
2:16pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 106.268 2.474 $20,000 Investor bought
2:16pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 106.093 2.542 $20,000 Inter-dealer
2:16pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 115.299 3.112 $125,000 Inter-dealer
2:16pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 115.299 3.112 $125,000 Inter-dealer
2:16pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 106.168 2.513 $20,000 Inter-dealer
2:16pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 106.093 2.542 $20,000 Investor sold
2:16pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 80.949 5.209 $10,000 Investor sold
2:16pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.610 7.100 $10,000 Inter-dealer
2:16pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.610 7.100 $10,000 Inter-dealer
2:16pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.710 7.086 $10,000 Investor bought
2:16pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.410 7.128 $10,000 Investor sold
2:16pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 102.353 4.460 $50,000 Inter-dealer
2:16pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 102.453 4.438 $50,000 Investor bought
2:16pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 80.949 5.209 $10,000 Inter-dealer
2:16pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 81.199 5.190 $10,000 Investor bought
2:16pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.746 2.837 $30,000 Inter-dealer
2:16pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.781 2.829 $30,000 Investor bought
2:16pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.746 2.837 $30,000 Inter-dealer
2:16pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 102.033 3.518 $5,000 Inter-dealer
2:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 102.225 3.421 $5,000 Inter-dealer
2:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 102.225 3.421 $5,000 Investor sold
2:16pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 102.033 3.518 $5,000 Investor sold
2:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 4.000% 101.830 3.505 $80,000 Inter-dealer
2:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 4.000% 101.830 3.505 $80,000 Inter-dealer
2:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 4.000% 102.205 3.405 $80,000 Inter-dealer

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