Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 109.245 2.874 $10,000 Investor bought
4:56pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2025-Dec 5.000% 29.000 N/R $25,000 Investor bought
4:56pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.745 2.983 $10,000 Investor sold
4:55pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2030-Oct 5.000% 102.000 4.125 $100,000 Inter-dealer
4:55pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2030-Oct 5.000% 102.500 3.911 $100,000 Investor bought
4:55pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 100.780 4.486 $30,000 Investor sold
4:55pm Niagara N Y Frontier Transn Auth Arpt Rev Ref-amt-buffalo Niagara Intl 2028-Apr 5.000% 100.375 0.174 $50,000 Investor bought
4:55pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2030-Oct 5.000% 101.943 4.150 $100,000 Inter-dealer
4:54pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2025-Dec 5.000% 29.000 N/R $50,000 Investor bought
4:54pm Riverside Calif Elec Rev Ref-ser A 2031-Oct 5.000% 111.502 2.505 $15,000 Investor bought
4:54pm Riverside Calif Elec Rev Ref-ser A 2031-Oct 5.000% 111.002 2.607 $15,000 Investor sold
4:54pm South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref 2037-Dec 5.000% 106.587 3.052 $735,000 Investor bought
4:54pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.972 3.387 $20,000 Investor bought
4:54pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.072 3.890 $20,000 Inter-dealer
4:53pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.072 3.890 $20,000 Inter-dealer
4:53pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.822 4.031 $20,000 Inter-dealer
4:53pm California St Ref 2032-Aug 5.250% 114.727 3.207 $125,000 Investor sold
4:53pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2025-Dec 5.000% 29.000 N/R $50,000 Investor bought
4:53pm San Mateo Calif Un High Sch Dist Ref 2029-Sep 5.000% 100.470 3.602 $100,000 Investor sold
4:53pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.405 3.373 $525,000 Investor sold
4:53pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jan 5.000% 100.947 3.571 $2,600,000+ Investor bought
4:53pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 2031-Oct 4.000% 99.749 4.039 $30,000 Investor bought
4:52pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2041-Dec 5.000% 100.580 4.000 $10,000 Investor bought
4:51pm Massachusetts St Ref-ser A 2032-Mar 5.000% 115.265 2.818 $10,000 Investor bought
4:51pm Massachusetts St Ref-ser A 2032-Mar 5.000% 114.765 2.884 $10,000 Investor sold
4:51pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 107.452 4.038 $10,000 Investor bought
4:51pm California St Ref-various Purp 2032-Aug 5.000% 100.340 3.656 $10,000 Inter-dealer
4:51pm California St Ref-various Purp 2032-Aug 5.000% 100.440 3.279 $10,000 Investor bought
4:51pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 107.352 4.050 $10,000 Inter-dealer
4:50pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.360 3.760 $10,000 Investor bought
4:50pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.260 4.090 $10,000 Inter-dealer
4:50pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 102.066 3.585 $140,000 Investor sold
4:50pm North Carolina St Ref-ser A 2025-Jun 5.000% 101.470 3.618 $70,000 Investor sold
4:50pm Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 101.915 3.612 $75,000 Investor sold
4:50pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2028-Oct 5.000% 102.038 3.525 $170,000 Investor sold
4:50pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 103.525 3.211 $200,000 Investor bought
4:50pm Tallahassee Fla Cons Util Sys Rev Ref 2035-Oct 5.000% 100.433 3.963 $20,000 Inter-dealer
4:50pm Tallahassee Fla Cons Util Sys Rev Ref 2035-Oct 5.000% 100.633 3.496 $20,000 Inter-dealer
4:50pm Tallahassee Fla Cons Util Sys Rev Ref 2035-Oct 5.000% 100.698 3.344 $20,000 Inter-dealer
4:50pm Tallahassee Fla Cons Util Sys Rev Ref 2035-Oct 5.000% 100.998 2.646 $20,000 Investor bought
4:50pm Memphis Tenn Ref-gen Impt 2041-May 4.000% 99.475 4.043 $15,000 Inter-dealer
4:50pm Memphis Tenn Ref-gen Impt 2041-May 4.000% 99.475 4.043 $5,000 Investor bought
4:50pm Memphis Tenn Ref-gen Impt 2041-May 4.000% 99.475 4.043 $5,000 Investor bought
4:50pm Memphis Tenn Ref-gen Impt 2041-May 4.000% 99.475 4.043 $5,000 Investor bought
4:50pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 103.325 3.310 $200,000 Inter-dealer
4:50pm Warren Mich Cons Sch Dist Ref-ser A 2026-May 5.000% 103.351 3.267 $200,000 Investor bought
4:50pm Warren Mich Cons Sch Dist Ref-ser A 2026-May 5.000% 103.151 3.368 $200,000 Inter-dealer
4:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 99.995 4.000 $20,000 Investor bought
4:48pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.647 4.340 $60,000 Investor bought
4:48pm Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home 2039-Jan 5.000% 98.625 5.134 $400,000 Investor sold

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