Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 103.826 3.100 $30,000 Inter-dealer
4:58pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2036-Jul 5.000% 105.130 3.588 $10,000 Inter-dealer
4:58pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2036-Jul 5.000% 105.130 3.588 $10,000 Inter-dealer
4:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.600 2.842 $20,000 Inter-dealer
4:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.600 2.842 $20,000 Inter-dealer
4:58pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2027-Aug 5.000% 105.110 3.208 $10,000 Inter-dealer
4:58pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 105.270 3.153 $25,000 Inter-dealer
4:58pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2027-Aug 5.000% 105.110 3.208 $10,000 Inter-dealer
4:58pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 105.270 3.153 $25,000 Inter-dealer
4:58pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 103.723 3.150 $30,000 Inter-dealer
4:58pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 103.473 3.271 $30,000 Inter-dealer
4:57pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2033-May 5.000% 103.360 3.027 $10,000 Inter-dealer
4:57pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2033-May 5.000% 103.360 3.027 $10,000 Investor bought
4:57pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 104.990 2.955 $90,000 Inter-dealer
4:57pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 104.990 2.955 $90,000 Inter-dealer
4:56pm Naples N Y Cent Sch Dist Ref 2027-Jun 4.000% 103.506 2.728 $140,000 Inter-dealer
4:56pm Naples N Y Cent Sch Dist Ref 2027-Jun 4.000% 103.506 2.728 $140,000 Investor bought
4:56pm Rogers Ark Sch Dist No 030 Ref 2025-Feb 4.000% 99.630 4.736 $10,000 Inter-dealer
4:56pm Rogers Ark Sch Dist No 030 Ref 2025-Feb 4.000% 99.630 4.736 $10,000 Investor sold
4:55pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser B 2025-Aug 3.000% 98.310 4.662 $5,000 Inter-dealer
4:55pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser B 2025-Aug 3.000% 98.310 4.662 $5,000 Investor sold
4:55pm Birdville Tex Indpt Sch Dist Ref-ser B 2029-Feb 3.000% 95.910 3.991 $5,000 Inter-dealer
4:55pm Birdville Tex Indpt Sch Dist Ref-ser B 2029-Feb 3.000% 95.910 3.991 $5,000 Investor sold
4:55pm Northside Tex Indpt Sch Dist Ref 2032-Aug 5.000% 104.790 3.336 $20,000 Inter-dealer
4:55pm Northside Tex Indpt Sch Dist Ref 2032-Aug 5.000% 104.790 3.336 $20,000 Inter-dealer
4:55pm California St Ref-various Purp 2032-Oct 5.000% 112.710 2.893 $25,000 Inter-dealer
4:55pm California St Ref-various Purp 2032-Oct 5.000% 112.710 2.893 $25,000 Inter-dealer
4:55pm Clifton Park N Y Wtr Auth Wtr Sys Rev Ref 2026-Oct 5.000% 99.640 5.173 $50,000 Investor sold
4:54pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 79.638 4.766 $20,000 Inter-dealer
4:54pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 79.538 4.776 $20,000 Investor sold
4:54pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 79.703 4.759 $20,000 Investor bought
4:53pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 103.671 3.027 $125,000 Inter-dealer
4:53pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 103.671 3.027 $125,000 Investor bought
4:53pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2030-Aug 4.000% 99.360 4.120 $5,000 Inter-dealer
4:53pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2030-Aug 4.000% 99.360 4.120 $5,000 Investor sold
4:53pm Miami-dade Cnty Fla Aviation Rev Ref-amt 2027-Oct 5.000% 100.158 4.054 $3,325,000+ Investor bought
4:53pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.709 3.280 $1,000,000+ Inter-dealer
4:53pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.709 3.280 $1,000,000+ Investor sold
4:52pm Meriden Conn Ref-ser A 2024-Aug 5.000% 100.013 3.967 $50,000 Investor bought
4:52pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2026-Nov 5.000% 99.950 5.020 $50,000 Investor sold
4:52pm Meriden Conn Ref-ser A 2024-Aug 5.000% 100.013 3.967 $50,000 Inter-dealer
4:52pm Bentonville Ark Sch Dist No 006 Ref-ser D 2031-Jun 2.000% 85.080 4.561 $10,000 Inter-dealer
4:52pm Bentonville Ark Sch Dist No 006 Ref-ser D 2031-Jun 2.000% 85.080 4.561 $10,000 Investor sold
4:52pm California St Ref-various Purp 2031-Mar 5.000% 110.989 2.861 $30,000 Investor sold
4:52pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 105.480 3.082 $30,000 Investor sold
4:52pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 112.562 2.959 $20,000 Investor sold
4:51pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2031-Jun 4.000% 105.207 3.152 $10,000 Inter-dealer
4:51pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2031-Jun 4.000% 105.207 3.152 $10,000 Investor sold
4:51pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 98.753 4.108 $10,000 Investor sold
4:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 97.416 4.219 $250,000 Inter-dealer

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