Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 108.000 4.005 $125,000 Investor sold
3:47pm Laredo College Tex Ref-taxable-maintenance 2031-Aug 2.742% 92.698 4.250 $10,000 Inter-dealer
3:47pm Laredo College Tex Ref-taxable-maintenance 2031-Aug 2.742% 92.698 4.250 $10,000 Investor bought
3:47pm Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 2026-Mar 5.000% 100.000 4.893 $15,000 Investor bought
3:47pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2034-Apr 5.000% 118.867 2.432 $80,000 Investor bought
3:47pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.315 4.516 $300,000 Inter-dealer
3:47pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.375 4.511 $300,000 Inter-dealer
3:46pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.262 4.519 $300,000 Inter-dealer
3:46pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.202 4.524 $300,000 Inter-dealer
3:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 5.000% 111.496 2.190 $80,000 Investor bought
3:46pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.033 5.205 $95,000 Investor bought
3:46pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.033 5.205 $185,000 Investor bought
3:46pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.033 5.205 $60,000 Investor bought
3:46pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.033 5.205 $65,000 Investor bought
3:46pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.033 5.205 $530,000 Investor bought
3:46pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.033 5.205 $285,000 Investor bought
3:46pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.033 5.205 $10,000 Investor bought
3:46pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 91.523 4.300 $25,000 Inter-dealer
3:46pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 91.523 4.300 $25,000 Investor bought
3:46pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2036-Dec 3.000% 97.491 3.277 $35,000 Inter-dealer
3:46pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2036-Dec 3.000% 97.491 3.277 $35,000 Inter-dealer
3:46pm Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2031-Apr 2.130% 90.422 4.220 $10,000 Investor bought
3:46pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2036-Dec 3.000% 97.866 3.235 $35,000 Inter-dealer
3:46pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2036-Dec 3.000% 98.866 3.124 $35,000 Investor bought
3:46pm Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 93.165 4.210 $85,000 Investor bought
3:46pm Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2031-Apr 2.181% 90.656 4.220 $20,000 Investor bought
3:46pm Charlotte N C Ref-ser B 2029-Jul 5.000% 109.451 2.100 $200,000 Investor bought
3:46pm Charlotte N C Ref-ser B 2029-Jul 5.000% 109.401 2.115 $200,000 Inter-dealer
3:46pm Charlotte N C Ref-ser B 2029-Jul 5.000% 109.451 2.100 $200,000 Inter-dealer
3:46pm Deschutes Cnty Ore Ref 2028-Jun 5.000% 106.135 2.259 $35,000 Investor bought
3:46pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2034-Aug 4.000% 103.701 2.874 $50,000 Inter-dealer
3:46pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2034-Aug 4.000% 103.826 2.837 $50,000 Inter-dealer
3:46pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2034-Aug 4.000% 103.826 2.837 $50,000 Investor bought
3:46pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2027-Jun 3.244% 99.202 3.871 $100,000 Investor sold
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 96.811 3.836 $100,000 Investor sold
3:46pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 98.613 3.944 $100,000 Investor sold
3:46pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2030-Dec 4.000% 100.366 2.792 $45,000 Inter-dealer
3:46pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2030-Dec 4.000% 100.466 2.472 $45,000 Investor bought
3:45pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.233 2.581 $35,000 Investor sold
3:45pm Keller Tex Indpt Sch Dist Ref-ser B 2031-Aug 5.000% 99.963 7.052 $30,000 Investor sold
3:45pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.727 2.880 $5,000 Investor sold
3:45pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 102.057 2.419 $65,000 Investor sold
3:45pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 103.620 4.458 $15,000 Investor sold
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.900 2.478 $30,000 Investor sold
3:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 108.403 2.110 $200,000 Investor bought
3:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 108.353 2.126 $200,000 Inter-dealer
3:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 108.403 2.110 $200,000 Inter-dealer
3:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.965 N/R $35,000 Investor bought
3:45pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2031-Oct 2.354% 90.920 4.164 $10,000 Investor bought
3:45pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2032-Oct 4.000% 102.235 2.601 $100,000 Investor bought

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