Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:21pm Fort Bend Cnty Tex Ref-ser A 2030-Mar 5.000% 102.443 3.606 $45,000 Inter-dealer
6:21pm Fort Bend Cnty Tex Ref-ser A 2030-Mar 5.000% 103.443 3.049 $45,000 Investor bought
5:30pm Pine-richland Sch Dist Pa Ref-ser B 2033-Mar 4.000% 103.260 3.422 $25,000 Investor bought
5:25pm Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2043-Jun 5.000% 100.155 3.008 $75,000 Investor bought
5:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 101.620 3.562 $100,000 Inter-dealer
5:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 101.620 3.562 $100,000 Investor sold
5:14pm Atlanta Ga Tax Allocation Ref-atlantic Station Proj 2024-Dec 5.000% 100.437 4.227 $500,000 Investor sold
5:12pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2027-Jul 5.000% 100.000 4.994 $560,000 Investor bought
5:10pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2026-Jul 5.000% 100.000 4.994 $460,000 Investor bought
5:08pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2028-Jun 5.000% 105.335 3.582 $1,350,000+ Investor sold
5:08pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2025-Jul 5.000% 100.273 4.750 $360,000 Investor bought
5:08pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 101.463 3.651 $5,000 Inter-dealer
5:08pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 101.638 3.492 $5,000 Investor bought
5:06pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2028-Jun 5.000% 105.460 3.550 $1,350,000+ Investor bought
5:05pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 103.200 3.450 $50,000 Investor bought
5:04pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 114.382 3.000 $275,000 Investor bought
5:03pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2025-Jul 5.000% 99.250 5.668 $360,000 Investor sold
5:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 102.779 3.650 $50,000 Inter-dealer
5:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 102.842 3.620 $30,000 Investor bought
5:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 102.842 3.620 $100,000 Investor bought
5:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 102.842 3.620 $20,000 Investor bought
5:02pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2027-Jul 5.000% 99.250 5.258 $560,000 Investor sold
5:01pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2026-Jul 5.000% 99.250 5.368 $460,000 Investor sold
5:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 100.572 3.899 $20,000 Investor sold
5:01pm Pigeon Forge Tenn Ref-ser B 2030-Jun 5.000% 111.391 2.940 $690,000 Investor bought
5:01pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 96.487 4.252 $50,000 Investor bought
5:00pm Lucas Tex Ref 2031-Feb 2.000% 86.375 4.352 $335,000 Inter-dealer
5:00pm Lincoln Cnty Wis Ref 2025-Apr 2.000% 97.285 5.076 $200,000 Inter-dealer
5:00pm Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 101.077 4.205 $5,000 Inter-dealer
5:00pm Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 101.077 4.205 $5,000 Investor bought
5:00pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 102.842 3.620 $150,000 Inter-dealer
4:59pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2025-Jul 5.000% 101.325 3.821 $20,000 Investor bought
4:59pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 63.967 7.800 $10,000 Inter-dealer
4:59pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 64.067 7.786 $10,000 Investor bought
4:59pm Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2025-Jul 3.000% 99.300 3.617 $15,000 Inter-dealer
4:59pm Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2025-Jul 3.000% 99.300 3.617 $15,000 Investor bought
4:59pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2025-Jul 5.000% 101.325 3.821 $20,000 Inter-dealer
4:59pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2025-Jul 5.000% 101.325 3.821 $20,000 Inter-dealer
4:59pm Harris Cnty Tex Ref-road-ser A 2030-Oct 5.000% 101.180 4.130 $40,000 Inter-dealer
4:59pm Harris Cnty Tex Ref-road-ser A 2030-Oct 5.000% 101.180 4.130 $40,000 Investor sold
4:58pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2029-Dec 4.000% 101.930 3.428 $75,000 Inter-dealer
4:58pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2029-Dec 4.000% 101.930 3.428 $75,000 Investor sold
4:58pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2025-Jun 5.000% 101.350 3.711 $100,000 Inter-dealer
4:58pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 100.777 4.303 $100,000 Inter-dealer
4:58pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 100.777 4.303 $100,000 Inter-dealer
4:58pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 99.769 5.018 $100,000 Investor sold
4:58pm Romeo Mich Ref 2027-Oct 4.000% 97.893 4.674 $12,500 Investor bought
4:58pm Maury Cnty Tenn Ref-pub Impt 2032-Apr 3.500% 99.554 3.565 $20,000 Investor bought
4:58pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 71.000 5.093 $10,000 Investor sold
4:57pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2028-Jan 4.000% 102.916 3.150 $350,000 Investor bought

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