Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2028-Nov 3.723% 95.780 4.948 $10,000 Investor sold
4:10pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.360 4.070 $5,000 Inter-dealer
4:10pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.360 4.070 $5,000 Investor bought
4:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2027-Feb 3.300% 97.340 4.690 $10,000 Inter-dealer
4:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2027-Feb 3.300% 97.340 4.690 $10,000 Inter-dealer
4:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2027-Feb 3.300% 97.440 4.637 $10,000 Investor bought
4:10pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2034-Jan 3.000% 91.060 4.210 $30,000 Inter-dealer
4:10pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2034-Jan 3.000% 91.036 4.213 $30,000 Investor sold
4:10pm Utah St Univ Rev Ref-student Bldg Fee 2035-Dec 3.000% 93.312 3.755 $25,000 Investor bought
4:10pm Illinois St Ref 2026-Feb 5.000% 101.430 3.569 $40,000 Inter-dealer
4:10pm Illinois St Ref 2026-Feb 5.000% 101.400 3.599 $40,000 Investor sold
4:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 99.243 4.052 $50,000 Investor bought
4:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 103.446 3.881 $15,000 Inter-dealer
4:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 103.196 3.960 $15,000 Investor sold
4:09pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2028-Jun 5.000% 104.760 3.486 $20,000 Investor bought
4:09pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 5.000% 100.375 -0.390 $15,000 Investor bought
4:09pm Massachusetts St Ref-ser A 2037-Jul 5.000% 100.328 4.236 $25,000 Investor bought
4:09pm Massachusetts St Ref-ser A 2037-Jul 5.000% 100.228 4.464 $25,000 Inter-dealer
4:09pm Massachusetts St Ref-ser A 2037-Jul 5.000% 100.228 4.464 $25,000 Investor sold
4:09pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A 2025-Dec 2.220% 97.846 4.800 $5,000 Inter-dealer
4:09pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A 2025-Dec 2.220% 97.896 4.739 $5,000 Inter-dealer
4:09pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A 2025-Dec 2.220% 97.896 4.739 $5,000 Investor bought
4:08pm Bismarck N D Ref & Impt-ser S 2036-May 4.000% 101.840 3.668 $10,000 Inter-dealer
4:08pm Bismarck N D Ref & Impt-ser S 2036-May 4.000% 101.840 3.668 $10,000 Investor bought
4:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2035-Nov 4.000% 101.154 3.805 $10,000 Investor bought
4:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2035-Nov 4.000% 100.904 3.847 $10,000 Investor sold
4:08pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 99.051 5.077 $75,000 Investor sold
4:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 105.104 3.170 $20,000 Inter-dealer
4:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 105.104 3.170 $20,000 Investor bought
4:07pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.750 4.050 $50,000 Inter-dealer
4:07pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 101.757 2.804 $50,000 Investor bought
4:07pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.750 4.050 $50,000 Inter-dealer
4:07pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.750 4.050 $50,000 Inter-dealer
4:07pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2037-Nov 5.250% 98.167 5.450 $20,000 Investor bought
4:07pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2035-May 5.000% 102.153 4.015 $45,000 Investor sold
4:07pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2032-Nov 5.000% 109.327 2.910 $75,000 Investor bought
4:07pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.855 3.173 $10,000 Investor bought
4:07pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2032-Nov 5.000% 109.227 2.931 $75,000 Investor sold
4:07pm Public Fin Auth Wis Rev Ref-providence St Joseph 2041-Oct 4.000% 100.859 N/R $70,000 Investor bought
4:07pm Taylor Brownfield Redev Auth Mich Ref-ltd Tax-tax Increment 2025-May 3.375% 99.477 5.246 $5,000 Inter-dealer
4:07pm Taylor Brownfield Redev Auth Mich Ref-ltd Tax-tax Increment 2025-May 3.375% 99.527 5.064 $5,000 Inter-dealer
4:07pm Taylor Brownfield Redev Auth Mich Ref-ltd Tax-tax Increment 2025-May 3.375% 99.527 5.064 $5,000 Investor bought
4:07pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.355 3.240 $10,000 Investor sold
4:07pm Public Fin Auth Wis Rev Ref-providence St Joseph 2041-Oct 4.000% 100.759 N/R $70,000 Investor sold
4:07pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2035-May 5.000% 102.263 3.965 $45,000 Investor bought
4:06pm New Haven Conn Ref 2033-Aug 5.000% 111.643 3.415 $25,000 Inter-dealer
4:06pm New Haven Conn Ref 2033-Aug 5.000% 111.757 3.400 $25,000 Investor bought
4:06pm Cook Cnty Ill Sch Dist No 145 Ref-ltd Tax-sch-ser B 2029-Dec 4.000% 101.477 3.452 $5,000 Inter-dealer
4:06pm Cook Cnty Ill Sch Dist No 145 Ref-ltd Tax-sch-ser B 2029-Dec 4.000% 101.577 3.416 $5,000 Investor bought
4:06pm California St Ref-various Purp-non-call 2030-Apr 5.000% 109.197 3.070 $15,000 Investor bought

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