Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 3.375% 100.000 3.328 $5,000 Investor bought
2:42pm California St Ref 2039-Oct 5.000% 105.701 3.480 $50,000 Investor bought
2:42pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2031-Jul 3.000% 81.522 6.917 $350,000 Inter-dealer
2:42pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2031-Jul 3.000% 81.462 6.932 $350,000 Inter-dealer
2:42pm California St Ref 2039-Oct 5.000% 105.701 3.480 $50,000 Inter-dealer
2:42pm California St Ref-various Purp 2027-Aug 5.000% 102.698 1.922 $500,000 Investor bought
2:42pm Knoxville Tenn Wtr Rev Ref-ser Ee 2027-Mar 2.000% 99.267 2.510 $50,000 Investor bought
2:42pm Knoxville Tenn Wtr Rev Ref-ser Ee 2027-Mar 2.000% 99.167 2.580 $50,000 Inter-dealer
2:42pm Dallas Tex Ref-ser B 2034-Feb 4.000% 103.634 2.878 $5,000 Investor bought
2:42pm Virginia St Ref-ser B 2026-Jun 5.000% 101.940 2.272 $50,000 Inter-dealer
2:42pm Virginia St Ref-ser B 2026-Jun 5.000% 102.040 2.134 $50,000 Investor bought
2:42pm Dallas Tex Ref-ser B 2034-Feb 4.000% 102.204 3.314 $5,000 Inter-dealer
2:42pm Dallas Tex Ref-ser B 2034-Feb 4.000% 102.119 3.340 $5,000 Inter-dealer
2:42pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 108.184 2.215 $20,000 Investor sold
2:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 103.399 3.248 $10,000 Investor bought
2:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 103.299 3.269 $10,000 Inter-dealer
2:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 102.799 3.378 $10,000 Investor sold
2:41pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2031-Aug 3.500% 100.739 2.651 $1,660,000+ Investor bought
2:41pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2026-Aug 5.000% 102.321 N/R $100,000 Investor sold
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 108.903 3.800 $95,000 Investor sold
2:41pm Rutgers St Univ N J Ref-taxable-ser R 2026-May 2.449% 98.720 4.499 $30,000 Investor sold
2:41pm Wisconsin St Ref-ser 1 2027-Nov 5.000% 104.321 2.297 $60,000 Investor sold
2:41pm Harris Cnty Tex Ref-rd-ser A 2036-Sep 5.000% 110.799 3.446 $5,000 Inter-dealer
2:41pm Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 106.250 2.336 $10,000 Investor sold
2:41pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 105.710 2.086 $110,000 Investor sold
2:41pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2037-Dec 5.000% 103.326 3.890 $25,000 Inter-dealer
2:41pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2037-Dec 5.000% 103.326 3.890 $25,000 Investor sold
2:41pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 4.000% 103.060 2.366 $75,000 Investor sold
2:41pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 102.572 2.309 $75,000 Investor sold
2:41pm United Indpt Sch Dist Tex Ref 2026-Aug 5.000% 102.300 2.475 $145,000 Investor sold
2:41pm Beaumont Tex Ref-ser A 2035-Mar 4.000% 103.731 3.100 $5,000 Investor bought
2:41pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2032-Nov 5.000% 107.781 3.003 $5,000 Inter-dealer
2:41pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2032-Nov 5.000% 107.781 3.003 $5,000 Investor sold
2:41pm Beaumont Tex Ref-ser A 2035-Mar 4.000% 102.199 3.465 $5,000 Inter-dealer
2:41pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.127 4.350 $10,000 Investor sold
2:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 86.630 4.411 $40,000 Inter-dealer
2:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 109.010 2.056 $70,000 Investor bought
2:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 86.430 4.432 $40,000 Investor sold
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 108.903 3.800 $95,000 Inter-dealer
2:41pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 97.810 4.198 $25,000 Inter-dealer
2:41pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 97.910 4.188 $25,000 Investor bought
2:41pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.623 2.402 $10,000 Inter-dealer
2:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 105.760 3.881 $25,000 Inter-dealer
2:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 105.760 3.881 $25,000 Investor sold
2:41pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.623 2.402 $10,000 Investor sold
2:41pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.331 4.950 $25,000 Investor bought
2:41pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2037-Nov 5.000% 113.398 3.290 $390,000 Investor bought
2:41pm Illinois St Ref-may Ser D 2031-Jul 5.000% 111.255 2.880 $15,000 Investor bought
2:41pm Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A 2056-Dec 4.250% 87.485 5.050 $50,000 Inter-dealer
2:41pm Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A 2056-Dec 4.250% 87.610 5.042 $50,000 Inter-dealer

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