Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.375 4.450 $50,000 Inter-dealer
4:28pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.375 4.450 $50,000 Investor bought
4:28pm Fremont Calif Ref-election 2002 2031-Aug 5.000% 103.982 2.470 $10,000 Inter-dealer
4:28pm Fremont Calif Ref-election 2002 2031-Aug 5.000% 103.982 2.470 $10,000 Investor bought
4:28pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.934 4.191 $20,000 Inter-dealer
4:28pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.934 4.191 $20,000 Investor bought
4:28pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.161 4.720 $235,000 Inter-dealer
4:28pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 91.161 4.656 $235,000 Investor bought
4:28pm Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt 2026-Sep 5.000% 101.747 2.472 $215,000 Inter-dealer
4:28pm Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt 2026-Sep 5.000% 101.747 2.472 $215,000 Investor bought
4:28pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.161 4.720 $235,000 Inter-dealer
4:28pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.086 4.725 $235,000 Investor sold
4:28pm Alcoa Tenn Ref-ser A 2035-Jun 3.000% 95.739 3.534 $505,000 Investor sold
4:28pm Iowa St Spl Oblig Ref-ijobs-ser A 2029-Jun 5.000% 100.457 3.956 $10,000 Inter-dealer
4:28pm Iowa St Spl Oblig Ref-ijobs-ser A 2029-Jun 5.000% 100.457 3.956 $10,000 Investor sold
4:28pm Camp Wood Tex Ref-convalescent Ctr Proj 2027-Jun 5.000% 41.000 79.194 $678 Inter-dealer
4:28pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.569 4.280 $15,000 Inter-dealer
4:28pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.569 4.280 $15,000 Inter-dealer
4:28pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.669 4.071 $15,000 Investor bought
4:28pm New Orleans La Ref 2035-Dec 5.000% 110.805 3.250 $30,000 Investor sold
4:28pm New Orleans La Ref 2035-Dec 5.000% 110.955 3.227 $30,000 Investor bought
4:28pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2033-Apr 4.000% 103.432 3.137 $10,000 Inter-dealer
4:28pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2033-Apr 4.000% 103.432 3.137 $10,000 Investor bought
4:27pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2029-Jul 3.000% 98.513 3.450 $5,000 Inter-dealer
4:27pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2029-Jul 3.000% 98.513 3.450 $5,000 Inter-dealer
4:27pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2029-Jul 3.000% 98.513 3.450 $5,000 Investor sold
4:27pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Oct 4.000% 103.580 3.100 $10,000 Investor bought
4:27pm Elizabethtown Ky Ref 2026-Oct 2.250% 98.283 4.501 $15,000 Investor bought
4:27pm Buckeye Calif Un Sch Dist Ctfs Partn Ref 2031-Nov 3.000% 98.935 3.200 $10,000 Investor bought
4:27pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 103.260 2.812 $25,000 Investor sold
4:27pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 103.260 2.812 $25,000 Inter-dealer
4:27pm Indianola Iowa Cmnty Sch Dist Ref 2027-Jun 2.250% 97.899 3.752 $20,000 Inter-dealer
4:27pm Indianola Iowa Cmnty Sch Dist Ref 2027-Jun 2.250% 97.799 3.824 $20,000 Inter-dealer
4:27pm Indianola Iowa Cmnty Sch Dist Ref 2027-Jun 2.250% 97.799 3.824 $20,000 Investor sold
4:27pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2027-Jul 5.000% 100.710 3.641 $10,000 Inter-dealer
4:27pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2027-Jul 5.000% 100.710 3.641 $10,000 Investor sold
4:27pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 115.694 2.957 $15,000 Investor bought
4:27pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 115.494 2.981 $15,000 Investor sold
4:27pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 100.387 3.489 $20,000 Investor bought
4:27pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 86.900 5.025 $500,000 Inter-dealer
4:27pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 87.000 5.019 $500,000 Inter-dealer
4:27pm Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty 2026-Aug 3.984% 99.641 4.574 $10,000 Inter-dealer
4:27pm Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty 2026-Aug 3.984% 99.741 4.408 $10,000 Investor bought
4:27pm Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty 2026-Aug 3.984% 99.591 4.658 $10,000 Inter-dealer
4:27pm Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty 2026-Aug 3.984% 99.591 4.658 $10,000 Investor sold
4:27pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2032-Aug 5.000% 100.045 3.897 $100,000 Investor bought
4:27pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2032-Aug 5.000% 100.020 4.448 $100,000 Investor sold
4:27pm Woodstock Ala Pub Bldg Auth Rev Ref-town Hall Proj 2032-Jul 3.125% 98.900 3.313 $30,000 Investor bought
4:26pm Holland Mich Sch Dist Ref 2034-Nov 5.000% 114.660 3.096 $5,000 Inter-dealer
4:26pm Holland Mich Sch Dist Ref 2034-Nov 5.000% 114.410 3.126 $5,000 Inter-dealer

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