Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 68.276 4.916 $40,000 Inter-dealer
3:05pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2026-Jan 5.000% 100.389 4.750 $50,000 Investor bought
3:05pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2025-Oct 3.000% 97.961 4.500 $15,000 Inter-dealer
3:05pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2025-Oct 3.000% 97.981 4.485 $15,000 Inter-dealer
3:05pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2025-Oct 3.000% 98.081 4.411 $15,000 Investor bought
3:05pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2029-Nov 5.000% 101.600 4.505 $75,000 Investor sold
3:05pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 2043-Jul 5.000% 100.000 4.897 $30,000 Investor bought
3:05pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 103.407 2.889 $100,000 Investor bought
3:05pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.820 3.859 $100,000 Inter-dealer
3:05pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.880 3.822 $100,000 Inter-dealer
3:05pm Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2028-May 1.949% 87.800 5.380 $15,000 Investor sold
3:05pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2034-Jul 5.000% 103.500 3.814 $25,000 Inter-dealer
3:05pm Newtown Twp Pa Mun Auth Gtd Swr Rev 2030-Sep 4.000% 101.663 3.253 $25,000 Investor bought
3:05pm Newtown Twp Pa Mun Auth Gtd Swr Rev 2030-Sep 4.000% 101.663 3.253 $25,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 99.224 4.060 $250,000 Investor bought
3:05pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2025-Jul 0.959% 94.812 5.614 $15,000 Inter-dealer
3:05pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2025-Jul 0.959% 94.812 5.614 $15,000 Investor sold
3:05pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2028-Jun 5.000% 99.680 5.087 $15,000 Inter-dealer
3:05pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2028-Jun 5.000% 99.346 5.179 $15,000 Investor sold
3:05pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 104.263 3.383 $45,000 Investor sold
3:05pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 115.866 3.162 $100,000 Investor sold
3:05pm Palm Coast Fla Util Sys Rev Ref-taxable 2026-Oct 1.080% 90.080 5.521 $25,000 Investor sold
3:05pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 91.020 5.483 $5,000 Inter-dealer
3:05pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 91.020 5.483 $5,000 Investor sold
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 99.224 4.060 $250,000 Inter-dealer
3:05pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 104.513 3.291 $45,000 Investor bought
3:05pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.880 3.822 $100,000 Inter-dealer
3:05pm King Cnty Wash Swr Rev Ref & Impt-ser B 2024-Jul 5.000% 100.109 4.270 $30,000 Investor bought
3:05pm Pima Cnty Ariz Swr Rev Unrefunded Balance-ref-sys 2024-Jul 5.000% 100.103 4.306 $35,000 Investor bought
3:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified 2027-Jun 5.468% 98.738 5.914 $5,000 Inter-dealer
3:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified 2027-Jun 5.468% 99.038 5.807 $5,000 Investor bought
3:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified 2027-Jun 5.468% 98.738 5.914 $5,000 Investor sold
3:04pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Dept Veterans 2033-Jul 4.486% 93.240 5.431 $15,000 Investor sold
3:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 98.759 4.128 $35,000 Inter-dealer
3:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 98.832 4.121 $35,000 Inter-dealer
3:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 98.832 4.121 $35,000 Inter-dealer
3:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 98.832 4.121 $35,000 Investor bought
3:04pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 115.926 3.156 $100,000 Investor bought
3:04pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2025-Jun 5.000% 101.835 3.317 $180,000 Inter-dealer
3:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.322 4.129 $15,000 Inter-dealer
3:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.072 4.149 $15,000 Inter-dealer
3:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.422 4.121 $15,000 Investor bought
3:04pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2025-Jun 5.000% 101.935 3.227 $180,000 Investor bought
3:04pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2025-Jun 5.000% 101.935 3.227 $180,000 Inter-dealer
3:04pm New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B 2025-Jul 3.170% 96.330 6.482 $10,000 Investor sold
3:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 97.459 4.191 $100,000 Inter-dealer
3:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 99.609 4.029 $100,000 Investor bought
3:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 113.730 3.327 $15,000 Investor sold
3:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2034-Jul 5.000% 113.730 3.327 $15,000 Inter-dealer
3:04pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 1.080% 89.810 5.498 $20,000 Investor sold

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