Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2031-Dec 5.000% 101.239 4.173 $15,000 Investor sold
4:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 100.891 3.290 $105,000 Inter-dealer
4:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 100.891 3.290 $105,000 Investor sold
4:50pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 99.784 4.205 $20,000 Investor sold
4:50pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle 2031-Jun 3.750% 98.480 4.084 $60,000 Inter-dealer
4:50pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle 2031-Jun 3.750% 98.435 4.094 $60,000 Inter-dealer
4:50pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle 2031-Jun 3.750% 97.288 4.351 $60,000 Investor sold
4:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 113.125 3.227 $25,000 Investor bought
4:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.419 2.868 $15,000 Investor sold
4:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.484 2.829 $15,000 Investor bought
4:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.193 2.906 $15,000 Investor bought
4:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.128 2.967 $15,000 Investor sold
4:49pm Phoenix Ariz Ref 2032-Jul 5.000% 112.870 2.715 $50,000 Inter-dealer
4:49pm Phoenix Ariz Ref 2032-Jul 5.000% 112.870 2.715 $50,000 Investor bought
4:49pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 113.035 3.109 $75,000 Investor bought
4:49pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 103.607 4.529 $50,000 Inter-dealer
4:49pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 103.607 4.529 $50,000 Investor bought
4:49pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 92.133 4.449 $1,260,000+ Inter-dealer
4:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2036-Feb 5.000% 113.955 3.159 $35,000 Investor bought
4:48pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 92.073 4.464 $1,260,000+ Inter-dealer
4:48pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 100.149 4.708 $100,000 Investor sold
4:48pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.996 5.125 $5,000 Inter-dealer
4:48pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 86.136 5.112 $5,000 Investor bought
4:48pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.996 5.125 $5,000 Investor sold
4:48pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2027-Aug 5.000% 103.076 2.461 $70,000 Investor bought
4:48pm Harris Cnty Tex Mun Util Dist No 287 Ref 2037-Sep 2.125% 77.271 4.742 $10,000 Investor bought
4:48pm Harris Cnty Tex Mun Util Dist No 287 Ref 2037-Sep 2.125% 77.071 4.769 $10,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 102.830 2.401 $150,000 Investor bought
4:47pm Wisconsin St Ref-ser 1 2027-May 5.000% 101.739 N/R $30,000 Investor sold
4:47pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 108.985 3.817 $60,000 Investor bought
4:47pm Wisconsin St Ref-ser 1 2027-May 5.000% 101.910 N/R $30,000 Inter-dealer
4:47pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 114.445 3.062 $10,000 Investor bought
4:47pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 111.807 2.801 $10,000 Investor bought
4:47pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 115.772 2.971 $10,000 Investor bought
4:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.536 2.892 $10,000 Investor bought
4:47pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 112.470 2.924 $10,000 Investor bought
4:46pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2041-Oct 5.000% 109.588 3.524 $10,000 Investor bought
4:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 112.567 2.875 $10,000 Investor bought
4:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.201 2.957 $10,000 Investor bought
4:46pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 111.307 3.452 $10,000 Investor bought
4:46pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 114.201 3.115 $10,000 Investor bought
4:46pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 110.507 3.213 $20,000 Investor bought
4:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 108.738 2.925 $15,000 Investor sold
4:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 108.938 2.880 $15,000 Investor bought
4:46pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 99.600 6.508 $30,000 Investor sold
4:46pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 92.214 4.431 $1,260,000+ Investor bought
4:46pm San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 107.327 2.535 $35,000 Inter-dealer
4:46pm San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 107.227 2.567 $35,000 Investor sold
4:45pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 99.910 4.520 $30,000 Inter-dealer
4:45pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.010 3.882 $30,000 Inter-dealer

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