Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Greenville Tex Ref 2043-Feb 2.750% 74.769 4.975 $10,000 Investor sold
4:13pm Greenville Tex Ref 2043-Feb 2.750% 74.839 4.968 $10,000 Inter-dealer
4:13pm Greenville Tex Ref 2043-Feb 2.750% 74.939 4.957 $10,000 Investor bought
4:13pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2027-Apr 5.000% 102.558 2.450 $2,010,000+ Investor bought
4:12pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 106.546 N/R $5,000 Inter-dealer
4:12pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 106.546 N/R $5,000 Investor bought
4:12pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.837 2.554 $30,000 Inter-dealer
4:12pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2026-Oct 5.000% 101.387 2.311 $20,000 Investor bought
4:12pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2026-Oct 5.000% 101.387 2.311 $20,000 Inter-dealer
4:12pm Frederick Cnty Md Ref-pub Facs-ser A 2030-Feb 5.000% 109.706 2.351 $30,000 Investor bought
4:12pm Frederick Cnty Md Ref-pub Facs-ser A 2030-Feb 5.000% 109.633 2.370 $30,000 Investor sold
4:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 109.072 3.726 $50,000 Investor sold
4:12pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.837 2.554 $30,000 Investor bought
4:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 109.133 3.718 $50,000 Investor bought
4:12pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 101.461 2.693 $5,000 Investor bought
4:12pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Oct 5.000% 103.803 2.439 $5,000 Investor bought
4:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Jun 5.000% 109.496 2.592 $45,000 Investor bought
4:12pm Garland Tex Ref 2029-Feb 5.000% 106.330 2.710 $5,000 Investor bought
4:12pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2030-Jun 5.000% 109.750 2.531 $5,000 Investor bought
4:12pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2028-Jun 5.000% 105.340 2.477 $5,000 Investor bought
4:12pm Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2027-Dec 5.000% 103.943 2.596 $5,000 Investor bought
4:12pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 98.246 4.142 $10,000 Inter-dealer
4:12pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 98.246 4.142 $10,000 Inter-dealer
4:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 105.726 4.493 $25,000 Inter-dealer
4:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 107.840 4.226 $25,000 Investor bought
4:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 105.726 4.493 $25,000 Inter-dealer
4:11pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.463 4.216 $75,000 Inter-dealer
4:11pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.463 4.216 $75,000 Inter-dealer
4:11pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.463 4.216 $75,000 Investor bought
4:11pm Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt 2038-Sep 5.000% 105.880 3.956 $10,000 Inter-dealer
4:11pm Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt 2038-Sep 5.000% 105.880 3.956 $10,000 Investor bought
4:10pm University Ark Univ Rev Ref-student Fee-ualr Campus 2027-Oct 5.000% 100.441 -1.078 $45,000 Inter-dealer
4:10pm University Ark Univ Rev Ref-student Fee-ualr Campus 2027-Oct 5.000% 100.479 -1.591 $45,000 Inter-dealer
4:10pm University Ark Univ Rev Ref-student Fee-ualr Campus 2027-Oct 5.000% 99.841 5.109 $45,000 Investor sold
4:10pm University Ark Univ Rev Ref-student Fee-ualr Campus 2027-Oct 5.000% 100.579 -2.937 $45,000 Investor bought
4:10pm University Okla Revs Ref-gen-ser C 2029-Jul 5.000% 100.282 3.909 $35,000 Investor sold
4:10pm University Okla Revs Ref-gen-ser C 2029-Jul 5.000% 100.311 3.802 $35,000 Investor bought
4:10pm University Okla Revs Ref-gen-ser C 2029-Jul 5.000% 100.302 3.835 $35,000 Inter-dealer
4:10pm Norfolk Va Ref-ser C 2031-Sep 5.000% 102.097 2.721 $25,000 Inter-dealer
4:10pm Norfolk Va Ref-ser C 2031-Sep 5.000% 102.031 2.791 $25,000 Investor sold
4:10pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2046-Nov 2.875% 72.457 5.036 $110,000 Investor sold
4:10pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 99.991 4.000 $40,000 Investor bought
4:10pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 103.610 3.023 $5,000 Inter-dealer
4:10pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 103.610 3.023 $5,000 Investor sold
4:09pm Knoxville Tenn Elec Rev Ref-sys-ser Kk 2028-Jul 5.000% 104.947 2.738 $10,000 Inter-dealer
4:09pm Knoxville Tenn Elec Rev Ref-sys-ser Kk 2028-Jul 5.000% 104.947 2.738 $10,000 Investor sold
4:09pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 109.522 2.817 $60,000 Inter-dealer
4:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 109.327 3.593 $30,000 Investor bought
4:09pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 109.522 2.817 $60,000 Inter-dealer
4:09pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 109.572 2.806 $60,000 Inter-dealer

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