Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b 2028-Feb 3.461% 99.130 3.915 $15,000 Investor bought
3:54pm Wicomico Cnty Md Ref-cons Pub Impt 2031-Dec 4.000% 102.843 2.380 $145,000 Inter-dealer
3:54pm Wicomico Cnty Md Ref-cons Pub Impt 2031-Dec 4.000% 102.843 2.380 $145,000 Investor bought
3:54pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 119.127 2.430 $160,000 Investor bought
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 110.840 2.139 $200,000 Investor bought
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 102.740 2.137 $165,000 Investor bought
3:54pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.741 N/R $20,000 Investor bought
3:54pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.641 N/R $20,000 Inter-dealer
3:53pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2027-Nov 5.000% 101.860 2.382 $50,000 Inter-dealer
3:53pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2027-Nov 5.000% 101.860 2.382 $50,000 Investor bought
3:53pm Eugene Ore Wtr Rev Ref-util Sys 2037-Aug 4.000% 100.035 3.920 $25,000 Inter-dealer
3:53pm Eugene Ore Wtr Rev Ref-util Sys 2037-Aug 4.000% 100.035 3.920 $25,000 Investor sold
3:53pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 101.394 2.017 $25,000 Investor bought
3:53pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 101.294 2.228 $25,000 Inter-dealer
3:53pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 96.106 4.383 $20,000 Investor bought
3:53pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.623 2.272 $35,000 Investor sold
3:53pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.623 2.272 $35,000 Investor sold
3:53pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 99.922 11.742 $30,000 Investor sold
3:53pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.894 2.240 $45,000 Investor sold
3:53pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.020 2.278 $20,000 Investor sold
3:53pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.460 2.424 $15,000 Investor sold
3:53pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 86.641 5.000 $10,000 Inter-dealer
3:53pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 87.940 4.894 $10,000 Investor bought
3:53pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2026-Oct 1.802% 98.386 4.388 $10,000 Inter-dealer
3:53pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2026-Oct 1.802% 98.136 4.796 $10,000 Inter-dealer
3:53pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2026-Oct 1.802% 98.136 4.796 $10,000 Inter-dealer
3:53pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2026-Oct 1.802% 98.136 4.796 $10,000 Investor sold
3:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.446 2.126 $10,000 Inter-dealer
3:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.446 2.126 $10,000 Inter-dealer
3:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.346 2.207 $10,000 Investor sold
3:52pm Jersey City N J Ref-gen Impt-ser A 2028-Nov 5.000% 104.555 2.286 $265,000 Investor sold
3:52pm Moorestown Twp N J Ref 2029-Jan 5.000% 109.127 1.786 $10,000 Investor bought
3:52pm California St Ref-various Purp 2034-Sep 5.000% 121.440 2.233 $110,000 Investor bought
3:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 102.742 2.135 $10,000 Inter-dealer
3:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 102.492 2.391 $10,000 Investor sold
3:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 102.762 2.114 $10,000 Investor bought
3:52pm District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 98.659 5.100 $100,000 Inter-dealer
3:52pm District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 98.599 5.105 $100,000 Investor sold
3:52pm District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 98.659 5.100 $100,000 Inter-dealer
3:52pm District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 100.632 4.740 $100,000 Investor bought
3:52pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2033-Aug 5.000% 105.940 2.507 $15,000 Inter-dealer
3:52pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2033-Aug 5.000% 105.940 2.507 $15,000 Inter-dealer
3:52pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2033-Aug 5.000% 105.940 2.507 $15,000 Investor bought
3:52pm Onondaga Cnty N Y Ref 2026-May 5.000% 100.494 2.726 $90,000 Inter-dealer
3:52pm Onondaga Cnty N Y Ref 2026-May 5.000% 100.369 3.282 $90,000 Investor sold
3:52pm Onondaga Cnty N Y Ref 2026-May 5.000% 100.516 2.628 $90,000 Inter-dealer
3:52pm District Columbia Ref-ser E 2034-Feb 5.000% 111.481 2.528 $30,000 Inter-dealer
3:52pm District Columbia Ref-ser E 2034-Feb 5.000% 111.481 2.528 $30,000 Investor bought
3:52pm Onondaga Cnty N Y Ref 2026-May 5.000% 100.494 2.726 $90,000 Inter-dealer
3:52pm Miramar Fla Spl Oblig Rev Ref-taxable 2028-Oct 1.685% 94.281 3.989 $5,000 Investor sold

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