Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Howard Cnty Md Ref-met Dist Proj-ser B 2043-Aug 3.000% 83.969 4.324 $70,000 Investor sold
4:47pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 109.513 2.718 $250,000 Investor sold
4:47pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $220,000 Investor bought
4:46pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 80.665 4.847 $45,000 Inter-dealer
4:46pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 80.665 4.847 $45,000 Investor sold
4:46pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 80.665 4.847 $45,000 Inter-dealer
4:46pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $355,000 Investor bought
4:45pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.108 2.781 $25,000 Inter-dealer
4:45pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.158 2.671 $25,000 Inter-dealer
4:45pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.158 2.671 $25,000 Investor bought
4:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 101.352 4.314 $100,000 Investor bought
4:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.365 4.544 $100,000 Inter-dealer
4:45pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.500 2.518 $40,000 Investor bought
4:45pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $410,000 Investor bought
4:45pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 108.124 2.220 $70,000 Investor bought
4:45pm Rock Hill S C Ref 2032-Apr 2.000% 91.226 3.653 $5,000 Investor bought
4:44pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $440,000 Investor bought
4:44pm Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 100.486 2.585 $50,000 Investor bought
4:44pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.437 4.810 $1,650,000+ Inter-dealer
4:44pm Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 100.386 3.065 $50,000 Inter-dealer
4:44pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.870 4.438 $15,000 Investor sold
4:44pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.770 4.444 $10,000 Investor sold
4:44pm La Feria Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.180 3.091 $30,000 Inter-dealer
4:44pm La Feria Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.180 3.091 $30,000 Inter-dealer
4:44pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.687 4.777 $1,075,000+ Investor bought
4:44pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.687 4.777 $575,000 Investor bought
4:44pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.895 4.436 $25,000 Investor sold
4:44pm Caddo Mills Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.615 2.500 $130,000 Investor bought
4:43pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 100.572 3.875 $50,000 Investor bought
4:43pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 98.600 4.122 $50,000 Inter-dealer
4:43pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 98.600 4.122 $50,000 Inter-dealer
4:43pm Anderson Ind Sch Bldg Corp Ref-taxable-pension 2027-Jul 3.625% 98.380 5.009 $5,000 Inter-dealer
4:43pm Anderson Ind Sch Bldg Corp Ref-taxable-pension 2027-Jul 3.625% 98.380 5.009 $5,000 Investor sold
4:43pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.108 2.781 $20,000 Inter-dealer
4:43pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.158 2.671 $20,000 Inter-dealer
4:43pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.158 2.671 $20,000 Investor bought
4:42pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2026-Sep 5.000% 100.798 3.021 $25,000 Investor bought
4:42pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2036-Dec 5.000% 108.463 3.462 $35,000 Inter-dealer
4:42pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2036-Dec 5.000% 108.713 3.400 $35,000 Investor bought
4:42pm Montgomery Cnty Tex Ref Limited Tax Refunding 2028-Mar 5.000% 104.635 2.450 $310,000 Investor bought
4:42pm Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 103.976 2.752 $70,000 Investor bought
4:42pm Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 103.947 2.768 $70,000 Investor sold
4:42pm Ohio St Ref-higher Ed-ser B 2028-Nov 5.000% 105.970 2.556 $115,000 Investor sold
4:42pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 103.100 2.744 $90,000 Investor sold
4:41pm Potterville Mich Pub Schs Ref-taxable 2029-May 3.000% 95.560 4.581 $10,000 Inter-dealer
4:41pm Potterville Mich Pub Schs Ref-taxable 2029-May 3.000% 95.460 4.618 $10,000 Investor sold
4:41pm Potterville Mich Pub Schs Ref-taxable 2029-May 3.000% 95.635 4.554 $10,000 Investor bought
4:41pm Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 2031-Oct 5.000% 101.589 -14.202 $10,000 Investor bought
4:41pm Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 87.014 5.182 $17,000 Inter-dealer
4:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 105.817 2.616 $240,000 Investor sold

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