Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm West Fargo N D Ref & Impt-ser A 2040-May 2.250% 76.125 4.573 $10,000 Investor sold
4:08pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2035-Jan 4.000% 101.461 3.113 $10,000 Inter-dealer
4:08pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2035-Jan 4.000% 101.506 3.086 $10,000 Investor bought
4:08pm Edinburg Tex Util Sys Rev Ref & Impt 2033-Mar 3.000% 96.909 3.507 $55,000 Inter-dealer
4:08pm Edinburg Tex Util Sys Rev Ref & Impt 2033-Mar 3.000% 96.974 3.496 $55,000 Investor bought
4:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 99.780 4.717 $25,000 Investor sold
4:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 99.780 4.717 $25,000 Inter-dealer
4:08pm Edinburg Tex Util Sys Rev Ref & Impt 2033-Mar 3.000% 96.809 3.524 $55,000 Investor sold
4:07pm Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2033-Dec 3.500% 98.685 3.699 $25,000 Inter-dealer
4:07pm Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2033-Dec 3.500% 98.435 3.737 $25,000 Investor sold
4:07pm Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2033-Dec 3.500% 98.685 3.699 $25,000 Investor bought
4:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 102.602 3.295 $5,000 Inter-dealer
4:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 102.602 3.295 $5,000 Investor sold
4:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 102.648 3.265 $5,000 Investor bought
4:07pm Virginia St Ref-ser B 2030-Jun 5.000% 110.143 2.402 $100,000 Inter-dealer
4:07pm Virginia St Ref-ser B 2030-Jun 5.000% 110.093 2.414 $100,000 Inter-dealer
4:07pm Virginia St Ref-ser B 2030-Jun 5.000% 110.243 2.378 $100,000 Investor bought
4:07pm Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.100 3.849 $50,000 Investor bought
4:07pm Bryan Tex Elec Sys Rev Ref 2033-Jul 3.000% 97.521 3.390 $55,000 Investor bought
4:07pm Hammond Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2027-Jan 3.125% 98.980 4.523 $5,000 Inter-dealer
4:07pm Hammond Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2027-Jan 3.125% 98.405 5.323 $5,000 Investor sold
4:07pm Long Beach N Y City Sch Dist Ref 2026-May 4.000% 100.014 3.598 $5,000 Inter-dealer
4:07pm Long Beach N Y City Sch Dist Ref 2026-May 4.000% 100.014 3.598 $5,000 Inter-dealer
4:07pm Long Beach N Y City Sch Dist Ref 2026-May 4.000% 100.014 3.598 $5,000 Inter-dealer
4:07pm Long Beach N Y City Sch Dist Ref 2026-May 4.000% 100.014 3.598 $5,000 Investor bought
4:07pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.030 4.183 $750,000 Investor sold
4:07pm Wisconsin St Ref-ser 1 2026-May 5.000% 100.023 N/R $425,000 Investor sold
4:06pm Northside Tex Indpt Sch Dist Ref 2036-Aug 3.350% 98.448 3.530 $50,000 Investor bought
4:06pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2039-Dec 3.250% 92.960 3.922 $25,000 Investor bought
4:06pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2039-Dec 3.250% 91.227 4.096 $25,000 Inter-dealer
4:06pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2039-Dec 3.250% 91.162 4.103 $25,000 Investor sold
4:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2026-Jun 5.000% 100.222 3.158 $150,000 Investor sold
4:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.197 3.354 $150,000 Investor sold
4:06pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2027-Jun 4.000% 100.074 3.355 $550,000 Investor sold
4:06pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2026-Sep 5.000% 100.813 2.792 $1,000,000+ Investor sold
4:06pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.430 2.712 $100,000 Investor sold
4:06pm District Columbia Ref-ser B 2032-Jun 5.000% 104.160 2.964 $15,000 Investor sold
4:06pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 108.790 2.772 $15,000 Investor sold
4:06pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 107.492 3.394 $45,000 Inter-dealer
4:06pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 107.492 3.394 $45,000 Investor sold
4:06pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Mar 3.000% 99.150 3.471 $30,000 Investor sold
4:06pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.430 5.378 $15,000 Inter-dealer
4:06pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.430 5.378 $15,000 Inter-dealer
4:06pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.430 5.378 $15,000 Investor bought
4:06pm Ferris St Univ Mich Rev Ref-gen 2035-Oct 4.000% 99.550 4.058 $20,000 Inter-dealer
4:06pm Ferris St Univ Mich Rev Ref-gen 2035-Oct 4.000% 97.450 4.331 $20,000 Investor sold
4:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.688 3.358 $35,000 Inter-dealer
4:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.588 3.371 $35,000 Investor sold
4:06pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2026-Oct 2.268% 99.234 3.966 $10,000 Inter-dealer
4:06pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2026-Oct 2.268% 99.234 3.966 $10,000 Inter-dealer

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