Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2032-Sep 2.397% 77.572 5.826 $15,000 Investor sold
4:56pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.725 4.533 $75,000 Inter-dealer
4:56pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.850 4.518 $75,000 Inter-dealer
4:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 2.434% 88.980 5.201 $25,000 Inter-dealer
4:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 2.434% 88.880 5.228 $25,000 Investor sold
4:56pm Southaven Miss Wtr & Swr Rev Ref 2028-Feb 4.000% 100.317 3.810 $15,000 Investor bought
4:56pm Southaven Miss Wtr & Swr Rev Ref 2028-Feb 4.000% 100.217 3.869 $15,000 Inter-dealer
4:55pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2027-Sep 5.000% 102.581 3.035 $30,000 Investor bought
4:55pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2054-Jun 5.000% 99.550 5.029 $5,000 Investor bought
4:55pm California St Ref 2026-Oct 5.000% 104.399 3.110 $1,715,000+ Inter-dealer
4:55pm California St Ref 2026-Oct 5.000% 104.413 3.104 $1,715,000+ Investor bought
4:55pm California St Ref 2026-Oct 5.000% 104.399 3.110 $1,715,000+ Inter-dealer
4:55pm California St Ref 2026-Oct 5.000% 104.349 3.131 $1,715,000+ Inter-dealer
4:55pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2054-Jun 5.000% 99.500 5.032 $5,000 Inter-dealer
4:55pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2027-Sep 5.000% 102.081 3.410 $30,000 Inter-dealer
4:54pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 103.700 3.542 $10,000 Investor sold
4:54pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 103.700 3.542 $10,000 Inter-dealer
4:54pm Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 103.580 3.346 $15,000 Investor sold
4:54pm Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 103.580 3.346 $15,000 Inter-dealer
4:54pm Indiana Bd Bk Rev Ref-spl Prog-ser A-1 2026-Feb 4.000% 100.076 3.952 $15,000 Investor sold
4:54pm Indiana Bd Bk Rev Ref-spl Prog-ser A-1 2026-Feb 4.000% 100.076 3.952 $15,000 Inter-dealer
4:54pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2032-Oct 5.000% 105.476 3.651 $10,000 Investor sold
4:54pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2032-Oct 5.000% 105.476 3.651 $10,000 Inter-dealer
4:54pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2032-Oct 5.000% 105.576 3.627 $10,000 Investor bought
4:53pm Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 63.408 4.862 $25,000 Inter-dealer
4:53pm Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 64.408 4.760 $25,000 Investor bought
4:53pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 3.375% 96.400 3.943 $10,000 Inter-dealer
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.970 6.157 $25,000 Inter-dealer
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.870 6.228 $25,000 Investor sold
4:53pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 104.150 3.270 $250,000 Inter-dealer
4:53pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 104.250 3.230 $250,000 Investor bought
4:52pm San Jose Calif Arpt Rev Ref-amt-ser A 2026-Mar 5.000% 102.609 3.530 $10,000 Investor bought
4:52pm Dallas Tex Ref & Impt 2028-Feb 5.000% 100.079 4.642 $25,000 Investor bought
4:52pm Dallas Tex Ref & Impt 2028-Feb 5.000% 99.979 5.021 $25,000 Inter-dealer
4:52pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2029-Oct 5.000% 105.015 3.439 $40,000 Inter-dealer
4:52pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2029-Oct 5.000% 104.765 3.515 $40,000 Inter-dealer
4:52pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2029-Oct 5.000% 104.765 3.515 $40,000 Investor sold
4:51pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2025-Jun 5.000% 101.117 3.951 $15,000 Inter-dealer
4:51pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2025-Jun 5.000% 101.052 4.011 $15,000 Investor sold
4:51pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2025-Jun 5.000% 101.117 3.951 $15,000 Inter-dealer
4:51pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2025-Jun 5.000% 101.217 3.859 $15,000 Investor bought
4:51pm Menlo Pk Calif City Sch Dist Ref-taxable 2029-Jul 2.384% 87.820 5.085 $25,000 Inter-dealer
4:51pm Menlo Pk Calif City Sch Dist Ref-taxable 2029-Jul 2.384% 87.720 5.109 $25,000 Investor sold
4:51pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2032-Dec 4.000% 104.420 3.250 $55,000 Inter-dealer
4:50pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.702 3.210 $210,000 Investor bought
4:50pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable-ser C 2025-Dec 2.237% 94.850 5.641 $25,000 Inter-dealer
4:50pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable-ser C 2025-Dec 2.237% 94.750 5.710 $25,000 Investor sold
4:50pm Tacoma Wash Solid Waste Rev Ref-ser B 2030-Dec 5.000% 102.236 3.880 $20,000 Inter-dealer
4:50pm Tacoma Wash Solid Waste Rev Ref-ser B 2030-Dec 5.000% 101.986 4.004 $20,000 Inter-dealer
4:50pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 99.638 5.026 $175,000 Investor sold

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