Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 101.580 2.910 $325,000 Investor bought
4:55pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2034-Nov 2.750% 82.531 5.469 $20,000 Inter-dealer
4:55pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2034-Nov 2.750% 82.281 5.513 $20,000 Inter-dealer
4:55pm University N C Charlotte Rev Ref-gen-ser A 2028-Oct 5.000% 101.686 3.161 $10,000 Inter-dealer
4:55pm University N C Charlotte Rev Ref-gen-ser A 2028-Oct 5.000% 101.706 3.140 $10,000 Investor bought
4:55pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 101.461 3.403 $25,000 Investor sold
4:55pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 101.461 3.403 $25,000 Inter-dealer
4:55pm Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Dec 5.000% 104.935 3.313 $25,000 Inter-dealer
4:55pm Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 103.252 3.353 $60,000 Inter-dealer
4:55pm Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 103.192 3.383 $60,000 Investor sold
4:55pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 5.000% 100.919 3.701 $50,000 Investor bought
4:55pm Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Dec 5.000% 104.875 3.333 $25,000 Investor sold
4:55pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2029-Feb 5.000% 100.006 4.772 $50,000 Investor sold
4:55pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2029-Feb 5.000% 100.066 3.597 $50,000 Investor bought
4:55pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 5.000% 100.859 3.784 $50,000 Investor sold
4:55pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.040 3.030 $50,000 Investor sold
4:55pm Scottsdale Ariz Ref 2027-Jul 5.000% 101.050 3.437 $50,000 Investor sold
4:55pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 101.600 3.393 $55,000 Investor sold
4:55pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 100.110 4.964 $60,000 Investor sold
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 100.547 5.150 $250,000 Inter-dealer
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 101.547 4.970 $250,000 Investor bought
4:55pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 101.054 3.223 $45,000 Investor sold
4:55pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 103.861 3.334 $90,000 Investor sold
4:55pm Santa Clara Cnty Calif Ref-election 2008-ser C 2027-Aug 5.000% 101.581 2.909 $20,000 Investor sold
4:54pm Snohomish Cnty Wash Ref-taxable-ltd Tax-ser B 2030-Dec 3.950% 95.069 5.301 $50,000 Inter-dealer
4:54pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2031-Nov 5.000% 107.089 3.450 $75,000 Inter-dealer
4:54pm Snohomish Cnty Wash Ref-taxable-ltd Tax-ser B 2030-Dec 3.950% 95.076 5.299 $50,000 Investor bought
4:54pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2031-Nov 5.000% 107.089 3.450 $75,000 Investor bought
4:54pm California St Ref-various Purp 2039-Nov 4.000% 94.828 4.530 $750,000 Investor sold
4:54pm Nevada St Ref-ltd Tax-cap Impt-historic 2034-Apr 4.000% 98.425 4.249 $20,000 Inter-dealer
4:54pm Nevada St Ref-ltd Tax-cap Impt-historic 2034-Apr 4.000% 98.426 4.249 $20,000 Investor bought
4:54pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2040-Jul 5.000% 105.406 4.311 $135,000 Inter-dealer
4:54pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2040-Jul 5.000% 105.406 4.311 $135,000 Investor bought
4:54pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 102.850 4.537 $35,000 Inter-dealer
4:54pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 102.935 4.523 $35,000 Inter-dealer
4:54pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 107.086 3.524 $80,000 Investor bought
4:54pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 102.808 4.543 $10,000 Inter-dealer
4:54pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 102.558 4.583 $10,000 Investor sold
4:54pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.014 4.267 $45,000 Investor bought
4:53pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 77.865 5.374 $5,000 Investor sold
4:53pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 78.594 5.284 $5,000 Investor bought
4:53pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 78.454 5.301 $5,000 Inter-dealer
4:53pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 82.687 5.534 $10,000 Investor bought
4:53pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 82.437 5.563 $10,000 Inter-dealer
4:53pm Poteet Tex Ref 2041-Feb 3.750% 81.420 5.665 $35,000 Investor bought
4:53pm Poteet Tex Ref 2041-Feb 3.750% 81.170 5.694 $35,000 Inter-dealer
4:53pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.014 4.267 $45,000 Inter-dealer
4:53pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2026-Dec 6.113% 100.098 5.058 $100,000 Inter-dealer
4:53pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2026-Dec 6.113% 100.098 5.058 $100,000 Inter-dealer
4:53pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2026-Dec 6.113% 100.148 4.593 $100,000 Investor bought

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