Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Texas St Ref-college Student Ln 2033-Aug 5.000% 109.086 3.689 $55,000 Investor sold
3:14pm Texas St Ref-college Student Ln 2033-Aug 5.000% 109.186 3.675 $55,000 Investor bought
3:14pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 110.490 2.785 $125,000 Investor sold
3:14pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.290 2.869 $125,000 Investor sold
3:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.490 2.639 $100,000 Investor sold
3:14pm Egg Harbor Twp N J Sch Dist Ref 2028-Sep 2.500% 96.834 3.555 $5,000 Investor sold
3:14pm Egg Harbor Twp N J Sch Dist Ref 2028-Sep 2.500% 97.320 3.390 $5,000 Inter-dealer
3:14pm Egg Harbor Twp N J Sch Dist Ref 2028-Sep 2.500% 97.320 3.390 $5,000 Inter-dealer
3:14pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2025-Aug 5.000% 100.067 4.050 $150,000 Investor sold
3:14pm Egg Harbor Twp N J Sch Dist Ref 2028-Sep 2.500% 97.320 3.390 $5,000 Inter-dealer
3:14pm Englewood Colo Golf Course Rev Ref-enterprise 2030-Dec 5.800% 99.700 5.864 $10,000 Investor bought
3:14pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.341 3.844 $50,000 Investor sold
3:14pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.466 3.787 $50,000 Inter-dealer
3:13pm Angleton Tex Indpt Sch Dist Ref 2033-Feb 3.000% 94.670 3.813 $50,000 Inter-dealer
3:13pm Angleton Tex Indpt Sch Dist Ref 2033-Feb 3.000% 94.670 3.813 $50,000 Inter-dealer
3:13pm Angleton Tex Indpt Sch Dist Ref 2033-Feb 3.000% 93.959 3.925 $50,000 Investor sold
3:13pm Allen Tex Ref & Impt 2026-Aug 5.000% 102.437 2.766 $15,000 Inter-dealer
3:13pm Allen Tex Ref & Impt 2026-Aug 5.000% 102.537 2.676 $15,000 Investor bought
3:13pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2027-Oct 5.000% 105.240 2.580 $65,000 Inter-dealer
3:13pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2027-Oct 5.000% 105.240 2.580 $65,000 Investor bought
3:13pm El Dorado Calif Irr Dist Rev Ref-ser C 2034-Mar 4.000% 100.303 3.526 $10,000 Investor bought
3:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.075 4.591 $40,000 Inter-dealer
3:13pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 101.767 3.181 $10,000 Investor bought
3:13pm Massachusetts St Ref-ser D 2027-Jul 5.000% 104.981 2.426 $55,000 Investor bought
3:13pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 104.350 3.742 $20,000 Inter-dealer
3:13pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 104.350 3.742 $20,000 Investor sold
3:13pm El Dorado Calif Irr Dist Rev Ref-ser C 2034-Mar 4.000% 100.303 3.526 $10,000 Inter-dealer
3:13pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 104.401 2.918 $5,000 Investor bought
3:13pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 102.109 2.834 $25,000 Investor bought
3:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.934 3.380 $15,000 Inter-dealer
3:13pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2026-Oct 5.000% 102.643 2.820 $10,000 Inter-dealer
3:13pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2026-Oct 5.000% 102.643 2.820 $10,000 Investor bought
3:13pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 95.780 4.404 $10,000 Inter-dealer
3:13pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 95.865 4.396 $10,000 Inter-dealer
3:13pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 97.000 4.285 $10,000 Investor bought
3:13pm Massachusetts St Ref-ser B 2026-Jul 5.000% 102.427 2.513 $15,000 Inter-dealer
3:13pm Massachusetts St Ref-ser B 2026-Jul 5.000% 102.427 2.513 $15,000 Inter-dealer
3:13pm Massachusetts St Ref-ser B 2026-Jul 5.000% 102.427 2.513 $15,000 Inter-dealer
3:13pm Massachusetts St Ref-ser B 2026-Jul 5.000% 102.427 2.513 $15,000 Investor bought
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2039-Oct 5.000% 101.320 4.373 $25,000 Inter-dealer
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2039-Oct 5.000% 101.320 4.373 $25,000 Investor bought
3:13pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2026-Dec 5.000% 103.093 2.748 $10,000 Investor bought
3:13pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2026-Dec 5.000% 102.968 2.838 $10,000 Investor sold
3:13pm Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2032-Oct 3.750% 97.027 4.230 $5,000 Investor sold
3:13pm Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2032-Oct 3.750% 97.770 4.108 $5,000 Inter-dealer
3:13pm Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2032-Oct 3.750% 97.270 4.190 $5,000 Inter-dealer
3:13pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.640 2.705 $10,000 Inter-dealer
3:13pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.540 2.738 $10,000 Investor sold
3:13pm Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2036-Aug N/R 61.080 4.500 $60,000 Investor bought
3:13pm Palomar Health Calif Ref-ser B 2031-Aug 4.000% 92.335 5.500 $10,000 Investor bought

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