Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2029-Dec 5.000% 108.155 2.804 $10,000 Investor bought
4:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.839 2.731 $15,000 Investor bought
4:17pm University Wash Univ Revs Ref-ser B 2029-Jul 5.000% 107.981 2.620 $40,000 Investor bought
4:17pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2036-Sep 3.250% 96.144 3.689 $15,000 Inter-dealer
4:17pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2031-Aug 4.000% 103.229 2.730 $10,000 Inter-dealer
4:17pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2031-Aug 4.000% 103.229 2.730 $10,000 Inter-dealer
4:17pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2031-Aug 4.000% 103.229 2.730 $10,000 Inter-dealer
4:17pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2031-Aug 4.000% 103.229 2.730 $10,000 Investor bought
4:17pm Denton Tex Ref & Impt 2027-Feb 5.000% 102.815 2.510 $1,855,000+ Investor bought
4:17pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2027-Dec N/R 92.241 4.185 $25,000 Inter-dealer
4:17pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2027-Dec N/R 92.141 4.242 $25,000 Inter-dealer
4:17pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2027-Dec N/R 92.141 4.242 $25,000 Investor sold
4:17pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 106.411 2.596 $10,000 Investor bought
4:17pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 106.211 2.668 $10,000 Investor sold
4:17pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2029-Aug 5.000% 108.147 2.623 $10,000 Investor bought
4:17pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 110.502 2.647 $15,000 Investor bought
4:17pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2029-Aug 5.000% 107.947 2.679 $10,000 Investor sold
4:17pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 110.302 2.689 $15,000 Investor sold
4:17pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 110.473 2.653 $15,000 Investor sold
4:17pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 110.673 2.611 $15,000 Investor bought
4:17pm Franklin Va Ref-taxable 2039-Jan 3.400% 84.600 5.021 $100,000 Investor sold
4:17pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.544 0.329 $5,000 Investor bought
4:17pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.344 2.006 $5,000 Inter-dealer
4:17pm Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 98.524 4.110 $50,000 Inter-dealer
4:17pm Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 99.524 4.035 $50,000 Investor bought
4:17pm Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 98.524 4.110 $50,000 Inter-dealer
4:17pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2036-Sep 3.250% 96.144 3.689 $15,000 Inter-dealer
4:17pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 92.895 4.546 $100,000 Investor sold
4:17pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.269 4.436 $100,000 Inter-dealer
4:17pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.071 4.452 $100,000 Inter-dealer
4:17pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.344 4.430 $100,000 Investor bought
4:17pm Lane Cnty Ore Sch Dist No 019 Springfield Ref 2031-Jun 3.000% 98.800 3.242 $25,000 Inter-dealer
4:17pm Lane Cnty Ore Sch Dist No 019 Springfield Ref 2031-Jun 3.000% 98.755 3.251 $25,000 Investor sold
4:17pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2028-Mar 2.018% 96.209 3.830 $175,000 Inter-dealer
4:17pm Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.287 3.647 $30,000 Inter-dealer
4:17pm Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.187 4.094 $30,000 Investor sold
4:17pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.000 4.626 $30,000 Inter-dealer
4:17pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 99.500 4.531 $30,000 Investor bought
4:17pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 99.346 3.335 $20,000 Inter-dealer
4:17pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 99.246 3.386 $20,000 Inter-dealer
4:17pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 99.246 3.386 $20,000 Investor sold
4:17pm Evergreen Ala Ref-wts-ser A 2031-May 2.100% 93.987 3.333 $50,000 Investor bought
4:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2032-Jul 4.000% 100.179 3.655 $25,000 Investor bought
4:16pm Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch 2030-Feb 4.000% 100.942 3.132 $10,000 Investor sold
4:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2032-Jul 4.000% 100.163 3.686 $25,000 Investor sold
4:16pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 104.640 4.240 $100,000 Inter-dealer
4:16pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 104.640 4.240 $100,000 Inter-dealer
4:16pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 105.640 4.082 $100,000 Investor bought
4:16pm Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc 2026-Dec 5.500% 101.652 3.712 $25,000 Investor bought
4:16pm Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc 2026-Dec 5.500% 101.552 3.818 $25,000 Investor sold

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