Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2028-Sep 3.500% 99.982 3.507 $10,000 Inter-dealer
3:59pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2028-Sep 3.500% 99.982 3.507 $10,000 Inter-dealer
3:59pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2028-Sep 3.500% 100.082 1.830 $10,000 Investor bought
3:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Jan 5.000% 103.273 2.928 $15,000 Investor bought
3:59pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.893 4.010 $20,000 Investor bought
3:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.942 4.310 $25,000 Inter-dealer
3:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.692 4.330 $25,000 Inter-dealer
3:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 97.537 4.186 $25,000 Investor bought
3:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.317 4.281 $25,000 Inter-dealer
3:59pm Yonkers N Y Ref-ser D 2029-Aug 3.125% 100.000 3.077 $5,000 Investor sold
3:59pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2032-May 4.614% 99.009 4.807 $10,000 Inter-dealer
3:59pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2032-May 4.614% 99.009 4.807 $10,000 Investor sold
3:59pm Mesa Ariz Util Sys Rev Ref-ser B 2033-Jul 3.000% 100.000 2.999 $450,000 Investor bought
3:59pm New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 101.827 3.446 $5,000 Investor sold
3:59pm New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 101.827 3.446 $5,000 Inter-dealer
3:59pm New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 101.863 3.416 $5,000 Inter-dealer
3:59pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 96.439 4.722 $50,000 Inter-dealer
3:59pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.367 4.600 $50,000 Investor bought
3:59pm Hawaii St Ref-ser Ey 2027-Oct 5.000% 100.489 -1.255 $75,000 Investor bought
3:59pm Charleston Cnty S C Ref-transn Sales Tax-ser D 2026-Nov 4.000% 100.010 3.807 $75,000 Investor bought
3:59pm West Kern Cmnty College Dist Calif Ref 2029-Nov 4.000% 104.150 2.736 $50,000 Investor bought
3:59pm Keene Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.640 2.778 $15,000 Investor bought
3:59pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2031-Oct 5.000% 102.010 3.493 $15,000 Inter-dealer
3:59pm Vancouver Libr Cap Facs Area Wash Ref 2026-Dec 4.000% 100.252 3.528 $25,000 Inter-dealer
3:59pm West Kern Cmnty College Dist Calif Ref 2029-Nov 4.000% 104.110 2.748 $50,000 Inter-dealer
3:59pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2029-Dec 5.000% 107.108 2.877 $10,000 Inter-dealer
3:59pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2026-Sep 4.000% 100.063 3.755 $35,000 Inter-dealer
3:59pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 104.896 2.705 $75,000 Inter-dealer
3:59pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 102.540 3.104 $50,000 Inter-dealer
3:59pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2028-Apr 5.000% 101.911 2.784 $55,000 Inter-dealer
3:59pm Hawaii St Ref-ser Ey 2027-Oct 5.000% 100.462 -0.916 $75,000 Inter-dealer
3:59pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 115.052 2.881 $15,000 Inter-dealer
3:59pm Charleston Cnty S C Ref-transn Sales Tax-ser D 2026-Nov 4.000% 99.983 4.032 $75,000 Inter-dealer
3:59pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2028-Apr 5.000% 101.911 2.784 $55,000 Inter-dealer
3:59pm Vancouver Libr Cap Facs Area Wash Ref 2026-Dec 4.000% 100.252 3.528 $25,000 Inter-dealer
3:59pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 115.152 2.868 $15,000 Inter-dealer
3:59pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 104.239 2.457 $10,000 Investor bought
3:59pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 104.239 2.457 $10,000 Inter-dealer
3:59pm Keene Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.540 2.911 $15,000 Inter-dealer
3:59pm Keene Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.540 2.911 $15,000 Inter-dealer
3:59pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 104.239 2.457 $10,000 Inter-dealer
3:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.910 4.098 $150,000 Inter-dealer
3:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.910 4.098 $150,000 Inter-dealer
3:58pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.000% 79.681 4.619 $40,000 Investor sold
3:58pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.741 4.018 $20,000 Investor bought
3:58pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2031-Jun 4.000% 104.630 3.011 $5,000 Inter-dealer
3:58pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2031-Jun 4.000% 104.630 3.011 $5,000 Investor sold
3:58pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 115.006 2.988 $15,000 Investor bought
3:58pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 105.580 N/R $20,000 Investor bought
3:58pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 99.600 10.358 $10,000 Investor sold

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