Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Frederick Cnty Md Ref-taxable-pub Facs-ser B 2035-Aug 2.900% 82.630 5.117 $60,000 Inter-dealer
4:29pm Frederick Cnty Md Ref-taxable-pub Facs-ser B 2035-Aug 2.900% 82.530 5.131 $60,000 Investor sold
4:29pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2028-May 5.000% 100.210 2.339 $30,000 Investor bought
4:29pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 102.110 3.331 $25,000 Inter-dealer
4:29pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.575 3.089 $25,000 Inter-dealer
4:29pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2040-Dec 5.000% 103.446 4.481 $35,000 Investor sold
4:28pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 102.160 3.481 $25,000 Inter-dealer
4:28pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2042-May 5.000% 99.979 5.001 $25,000 Inter-dealer
4:28pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2042-May 5.000% 99.979 5.001 $25,000 Investor sold
4:28pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 105.706 4.136 $40,000 Inter-dealer
4:28pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 105.706 4.136 $40,000 Investor sold
4:28pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 106.230 4.164 $30,000 Investor sold
4:28pm Wisconsin St Ref-ser 1 2034-May 5.000% 113.180 3.278 $40,000 Investor sold
4:28pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 103.900 4.730 $55,000 Investor sold
4:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 104.593 4.343 $30,000 Investor sold
4:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 87.477 4.958 $50,000 Inter-dealer
4:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 87.477 4.958 $50,000 Inter-dealer
4:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 87.477 4.958 $50,000 Inter-dealer
4:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 87.040 4.995 $50,000 Investor sold
4:28pm District Columbia Rev Ref-smithsonian Inst 2028-Feb 5.250% 103.500 3.841 $5,000 Investor sold
4:28pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 109.734 3.724 $35,000 Inter-dealer
4:28pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 109.734 3.724 $35,000 Investor sold
4:28pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 101.378 3.788 $50,000 Investor sold
4:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 98.686 3.985 $15,000 Inter-dealer
4:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 98.686 3.985 $15,000 Investor sold
4:27pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2027-Aug 5.000% 104.363 2.880 $15,000 Inter-dealer
4:27pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2027-Aug 5.000% 104.363 2.880 $15,000 Investor bought
4:27pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2027-Aug 5.000% 104.363 2.880 $15,000 Inter-dealer
4:27pm Abilene Tex Indpt Sch Dist Ref-taxable 2036-Feb 2.150% 76.272 5.052 $500,000 Inter-dealer
4:27pm Abilene Tex Indpt Sch Dist Ref-taxable 2036-Feb 2.150% 76.286 5.050 $500,000 Investor bought
4:27pm Fond Du Lac Wis Ref-ser B 2030-Mar 3.000% 97.370 3.610 $30,000 Inter-dealer
4:27pm Fond Du Lac Wis Ref-ser B 2030-Mar 3.000% 97.370 3.610 $30,000 Inter-dealer
4:27pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 97.185 5.222 $10,000 Investor sold
4:27pm Texas St Ref-taxable-pub Fin Auth 2029-Oct 3.521% 97.193 4.240 $520,000 Investor bought
4:27pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 103.875 2.876 $20,000 Inter-dealer
4:27pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 103.810 2.911 $20,000 Investor sold
4:27pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 103.875 2.876 $20,000 Inter-dealer
4:27pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 103.875 2.876 $20,000 Investor bought
4:27pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 84.762 5.050 $50,000 Inter-dealer
4:27pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 84.682 5.056 $50,000 Inter-dealer
4:27pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 84.682 5.056 $50,000 Inter-dealer
4:27pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 84.259 5.089 $50,000 Investor sold
4:26pm Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 94.613 4.500 $50,000 Inter-dealer
4:26pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2042-Aug 5.250% 106.236 4.332 $25,000 Inter-dealer
4:26pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2042-Aug 5.250% 108.360 4.034 $25,000 Investor bought
4:26pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 101.753 3.464 $50,000 Inter-dealer
4:26pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 101.783 3.438 $50,000 Inter-dealer
4:26pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 101.843 3.386 $50,000 Inter-dealer
4:26pm California St Ref-various Purp 2033-Aug 5.000% 113.455 3.115 $100,000 Investor sold
4:26pm Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 96.505 4.320 $50,000 Investor bought

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