Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2032-Sep 2.000% 86.870 4.445 $5,000 Inter-dealer
3:44pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2032-Sep 2.000% 87.010 4.417 $5,000 Investor bought
3:44pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2032-Sep 2.000% 86.870 4.445 $5,000 Inter-dealer
3:44pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2032-Sep 2.000% 86.770 4.465 $5,000 Investor sold
3:44pm Everett Wash Ref-ltd Tax 2030-Dec 5.000% 107.701 2.651 $50,000 Investor bought
3:44pm Plano Tex Ref & Impt 2028-Sep 5.000% 104.952 2.668 $130,000 Investor sold
3:44pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2038-Jun 3.250% 95.127 3.760 $100,000 Inter-dealer
3:44pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2038-Jun 3.250% 94.658 3.810 $100,000 Investor sold
3:44pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2038-Jun 3.250% 95.127 3.760 $100,000 Inter-dealer
3:44pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2026-Sep 3.000% 99.830 3.811 $60,000 Inter-dealer
3:44pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2026-Sep 3.000% 99.930 3.318 $60,000 Investor bought
3:44pm North Las Vegas Nev Ref-ltd Tax-bldg 2030-Jun 5.000% 104.160 2.795 $50,000 Investor bought
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 102.314 2.719 $80,000 Investor bought
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 102.314 2.719 $80,000 Inter-dealer
3:44pm North Las Vegas Nev Ref-ltd Tax-bldg 2030-Jun 5.000% 104.160 2.795 $50,000 Inter-dealer
3:44pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2026-Oct 5.000% 100.594 2.876 $20,000 Investor bought
3:44pm District Columbia Ref 2028-Jun 5.000% 102.200 2.645 $55,000 Inter-dealer
3:44pm District Columbia Ref 2028-Jun 5.000% 102.200 2.645 $55,000 Investor bought
3:44pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 101.460 2.562 $50,000 Investor bought
3:44pm Albany Ore Ref 2026-Aug 4.000% 99.872 5.002 $100,000 Investor bought
3:43pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.262 N/R $50,000 Investor sold
3:43pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2027-Jul 5.000% 99.125 5.880 $5,000 Investor sold
3:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.669 2.461 $145,000 Investor bought
3:43pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.132 N/R $25,000 Inter-dealer
3:43pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.132 N/R $25,000 Investor sold
3:43pm Alexandria Va Ref-ser D 2027-Jul 5.000% 102.509 2.530 $40,000 Investor bought
3:43pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 5.000% 111.030 2.989 $25,000 Investor sold
3:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 113.150 2.919 $25,000 Investor sold
3:43pm Alexandria Va Ref-ser D 2027-Jul 5.000% 102.478 2.560 $40,000 Inter-dealer
3:43pm Alexandria Va Ref-ser D 2027-Jul 5.000% 102.378 2.657 $40,000 Investor sold
3:43pm Commonwealth Fing Auth Pa Rev Ref-ser A 2028-Jun 5.000% 104.039 2.858 $50,000 Investor sold
3:43pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 105.550 2.720 $50,000 Investor sold
3:43pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.868 2.899 $25,000 Investor sold
3:43pm Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 109.540 3.525 $25,000 Investor sold
3:43pm San Luis Calif Coastal Uni Sch Dist Ref 2029-Aug 5.000% 107.937 2.346 $10,000 Inter-dealer
3:43pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 57.800 9.731 $25,000 Inter-dealer
3:43pm San Luis Calif Coastal Uni Sch Dist Ref 2029-Aug 5.000% 107.937 2.346 $10,000 Investor bought
3:43pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 57.800 9.731 $25,000 Investor sold
3:43pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 57.800 9.731 $25,000 Inter-dealer
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.331 4.130 $25,000 Investor bought
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 100.297 3.938 $5,000 Investor bought
3:43pm Carrollton Tex Ref & Impt 2026-Aug 5.000% 100.345 2.764 $125,000 Investor bought
3:43pm Carrollton Tex Ref & Impt 2026-Aug 5.000% 100.345 2.764 $125,000 Investor bought
3:43pm Carrollton Tex Ref & Impt 2026-Aug 5.000% 100.345 2.764 $250,000 Inter-dealer
3:43pm Port St Lucie Fla Util Rev Ref 2026-Sep 5.000% 100.441 2.772 $110,000 Investor bought
3:43pm Port St Lucie Fla Util Rev Ref 2026-Sep 5.000% 100.441 2.772 $110,000 Investor bought
3:43pm Port St Lucie Fla Util Rev Ref 2026-Sep 5.000% 100.441 2.772 $220,000 Inter-dealer
3:43pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.973 4.386 $50,000 Inter-dealer
3:43pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.873 4.398 $50,000 Investor sold
3:43pm Coppell Tex Indpt Sch Dist Ref 2036-Aug 4.000% 102.042 3.467 $25,000 Inter-dealer

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