Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2027-Aug 3.350% 99.190 3.870 $10,000 Inter-dealer
4:06pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.636 2.787 $5,000 Inter-dealer
4:06pm Hollywood Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 103.411 3.224 $5,000 Inter-dealer
4:06pm Hollywood Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 103.191 3.273 $5,000 Investor sold
4:06pm Hollywood Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 103.611 3.179 $5,000 Investor bought
4:06pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.436 2.852 $5,000 Investor sold
4:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 113.675 3.221 $75,000 Investor bought
4:06pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2028-Jan 5.000% 104.386 2.766 $225,000 Investor bought
4:06pm Massachusetts St Ref-ser B 2026-Jul 5.000% 101.242 2.638 $60,000 Inter-dealer
4:06pm Massachusetts St Ref-ser B 2026-Jul 5.000% 101.292 2.544 $60,000 Inter-dealer
4:06pm Massachusetts St Ref-ser B 2026-Jul 5.000% 101.292 2.544 $60,000 Investor bought
4:06pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 77.732 4.820 $10,000 Inter-dealer
4:06pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 77.632 4.830 $10,000 Investor sold
4:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 103.171 2.753 $10,000 Inter-dealer
4:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 103.171 2.753 $10,000 Investor sold
4:05pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 102.899 4.046 $100,000 Investor sold
4:05pm Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B 2035-Aug 4.000% 99.603 4.050 $5,000 Investor sold
4:05pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 112.284 2.800 $30,000 Investor bought
4:05pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 112.284 2.800 $30,000 Inter-dealer
4:05pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.949 2.559 $155,000 Investor sold
4:05pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 107.585 3.936 $40,000 Investor bought
4:05pm Massachusetts St Ref-ser D 2026-Jul 5.000% 101.242 2.638 $45,000 Inter-dealer
4:05pm Massachusetts St Ref-ser D 2026-Jul 5.000% 101.292 2.544 $45,000 Inter-dealer
4:05pm Massachusetts St Ref-ser D 2026-Jul 5.000% 101.292 2.544 $45,000 Investor bought
4:05pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2029-Jul 2.750% 98.179 3.300 $40,000 Investor bought
4:04pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2034-Nov 2.997% 90.820 4.250 $115,000 Investor bought
4:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 92.832 3.764 $10,000 Investor bought
4:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 92.732 3.790 $10,000 Inter-dealer
4:04pm Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.500% 100.085 3.451 $15,000 Inter-dealer
4:04pm Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.500% 99.985 3.502 $15,000 Investor sold
4:04pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $20,000 Investor bought
4:04pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $20,000 Inter-dealer
4:04pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.488 4.656 $20,000 Investor sold
4:04pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.000 4.626 $235,000 Inter-dealer
4:04pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 99.000 4.562 $235,000 Investor bought
4:04pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 100.766 3.872 $5,000 Inter-dealer
4:04pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 100.766 3.872 $5,000 Inter-dealer
4:04pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 100.566 4.162 $5,000 Investor sold
4:04pm Neosho Cnty Kans Uni Sch Dist No 101 Erie Ref-taxable 2028-Oct 2.100% 95.956 3.640 $490,000 Investor bought
4:04pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 90.601 4.273 $25,000 Investor sold
4:03pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 95.000 4.376 $30,000 Investor bought
4:03pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 93.000 4.533 $30,000 Inter-dealer
4:03pm Arlington Cnty Va Ref-ser B 2032-Aug 2.750% 96.264 3.381 $30,000 Inter-dealer
4:03pm Arlington Cnty Va Ref-ser B 2032-Aug 2.750% 96.014 3.424 $30,000 Inter-dealer
4:03pm Las Vegas Nev Ref-ser B 2029-Jun 4.000% 100.423 3.041 $500,000 Investor bought
4:03pm Las Vegas Nev Ref-ser B 2029-Jun 4.000% 100.423 3.041 $500,000 Inter-dealer
4:03pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref 2026-Jun 2.000% 98.598 5.183 $20,000 Inter-dealer
4:03pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref 2026-Jun 2.000% 98.648 5.068 $20,000 Investor bought
4:03pm Bargersville Ind Wtr Rev Ref 2026-Dec 4.000% 101.134 2.781 $50,000 Inter-dealer
4:03pm Bargersville Ind Wtr Rev Ref 2026-Dec 4.000% 101.134 2.781 $50,000 Investor bought

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