Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2036-Jul 4.000% 100.727 3.804 $150,000 Inter-dealer
3:17pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2036-Jul 4.000% 101.986 3.468 $150,000 Investor bought
3:17pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2033-Feb 3.000% 99.010 3.167 $10,000 Inter-dealer
3:17pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2033-Feb 3.000% 99.260 3.124 $10,000 Inter-dealer
3:17pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2026-Oct 5.000% 100.708 2.481 $510,000 Inter-dealer
3:17pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2026-Oct 5.000% 100.698 2.516 $510,000 Inter-dealer
3:17pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2026-Oct 5.000% 100.708 2.481 $510,000 Inter-dealer
3:17pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2026-Oct 5.000% 100.708 2.481 $510,000 Investor bought
3:17pm San Marcos Calif Uni Sch Dist Ref 2041-Aug 5.000% 113.543 3.270 $130,000 Investor bought
3:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 113.616 3.137 $25,000 Investor bought
3:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 113.366 3.169 $25,000 Investor sold
3:16pm Wasco Calif Elem Sch Dist Ref 2041-Aug 5.000% 114.125 3.341 $120,000 Investor bought
3:16pm Wasco Calif Elem Sch Dist Ref 2041-Aug 5.000% 113.950 3.360 $120,000 Investor sold
3:16pm Arlington Cnty Va Ref-pub Impt-ser A 2034-Aug 4.000% 103.924 2.980 $50,000 Inter-dealer
3:16pm Arlington Cnty Va Ref-pub Impt-ser A 2034-Aug 4.000% 103.924 2.980 $50,000 Investor bought
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 99.963 3.386 $45,000 Inter-dealer
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 99.963 3.386 $45,000 Inter-dealer
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 100.063 2.555 $45,000 Investor bought
3:16pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 96.630 4.974 $10,000 Investor sold
3:16pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 81.315 5.023 $45,000 Investor sold
3:16pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 81.375 5.016 $45,000 Inter-dealer
3:16pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.550 3.861 $10,000 Inter-dealer
3:16pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.550 3.861 $10,000 Investor sold
3:16pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2035-Sep 5.000% 108.456 3.221 $15,000 Inter-dealer
3:16pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2035-Sep 5.000% 108.376 3.237 $15,000 Investor sold
3:16pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2036-Jan 4.000% 101.294 3.687 $15,000 Inter-dealer
3:16pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2036-Jan 4.000% 101.214 3.706 $15,000 Investor sold
3:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.483 3.209 $15,000 Investor sold
3:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.563 3.196 $15,000 Inter-dealer
3:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 114.234 2.865 $60,000 Investor sold
3:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 113.569 3.143 $50,000 Investor bought
3:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 113.569 3.143 $50,000 Investor sold
3:15pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser A 2027-Aug 4.000% 101.523 2.609 $50,000 Investor bought
3:15pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser A 2027-Aug 4.000% 101.483 2.645 $50,000 Inter-dealer
3:15pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 104.527 2.394 $200,000 Investor bought
3:15pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 107.759 2.779 $85,000 Investor bought
3:15pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 107.669 2.804 $85,000 Investor sold
3:15pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 99.399 3.647 $30,000 Inter-dealer
3:15pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 99.399 3.647 $30,000 Investor sold
3:15pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 99.000 4.809 $25,000 Inter-dealer
3:15pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 100.473 4.683 $25,000 Investor bought
3:15pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2032-Feb 5.000% 111.162 2.837 $30,000 Inter-dealer
3:15pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2032-Feb 5.000% 111.162 2.837 $30,000 Investor bought
3:15pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 115.490 3.173 $15,000 Investor sold
3:15pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 115.490 3.173 $15,000 Inter-dealer
3:15pm King Cnty Wash Ref-ltd Tax-ser A 2027-Jul 5.000% 102.085 2.941 $100,000 Investor sold
3:15pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 109.252 2.848 $55,000 Investor sold
3:15pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 108.721 2.898 $25,000 Inter-dealer
3:15pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 105.327 2.873 $25,000 Inter-dealer
3:15pm Interlocken Cons Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 100.818 3.160 $25,000 Inter-dealer

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