Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.374 4.195 $15,000 Investor bought
4:12pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 98.406 4.350 $15,000 Inter-dealer
4:12pm Keller Tex Ref & Impt 2031-Feb 5.000% 107.853 2.529 $95,000 Inter-dealer
4:12pm Keller Tex Ref & Impt 2031-Feb 5.000% 107.728 2.567 $95,000 Inter-dealer
4:12pm Keller Tex Ref & Impt 2031-Feb 5.000% 107.853 2.529 $95,000 Inter-dealer
4:12pm Keller Tex Ref & Impt 2031-Feb 5.000% 107.853 2.529 $95,000 Investor bought
4:12pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 100.390 3.120 $40,000 Inter-dealer
4:12pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 100.390 3.120 $40,000 Inter-dealer
4:12pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 100.415 3.004 $40,000 Inter-dealer
4:12pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 100.465 2.773 $40,000 Investor bought
4:12pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 100.188 2.755 $150,000 Investor bought
4:12pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 100.175 2.903 $150,000 Inter-dealer
4:11pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2027-Jun 5.000% 100.134 3.264 $20,000 Investor bought
4:10pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2048-Feb 5.000% 104.647 4.329 $670,000 Investor sold
4:10pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 98.500 4.124 $750,000 Inter-dealer
4:10pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 98.500 4.124 $750,000 Inter-dealer
4:10pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 98.500 4.124 $750,000 Investor sold
4:10pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 112.339 2.565 $45,000 Investor bought
4:10pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 108.709 2.476 $10,000 Investor bought
4:10pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 108.509 2.531 $10,000 Investor sold
4:09pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 103.066 2.323 $25,000 Inter-dealer
4:09pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 103.066 2.323 $25,000 Investor bought
4:09pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2030-Jul 5.000% 109.787 2.770 $740,000 Investor bought
4:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 108.561 4.015 $110,000 Investor sold
4:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 108.708 3.995 $110,000 Investor bought
4:09pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.051 2.501 $200,000 Investor bought
4:09pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 95.432 4.344 $15,000 Inter-dealer
4:09pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 95.232 4.360 $15,000 Investor sold
4:09pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 97.432 4.191 $15,000 Investor bought
4:09pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.551 4.042 $20,000 Investor bought
4:09pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 98.110 3.276 $25,000 Inter-dealer
4:09pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 98.110 3.276 $25,000 Inter-dealer
4:09pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 113.593 3.266 $5,000 Investor sold
4:09pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2031-Mar 4.000% 106.387 2.716 $15,000 Investor sold
4:09pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 113.768 3.245 $5,000 Investor bought
4:09pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2031-Mar 4.000% 106.587 2.677 $15,000 Investor bought
4:09pm Texas St Univ Sys Fing Rev Ref-ser A 2033-Mar 5.000% 102.589 3.119 $15,000 Investor bought
4:09pm Allegheny Cnty Pa Ref-ser C-75 2030-Nov 4.000% 101.025 2.997 $20,000 Inter-dealer
4:09pm Allegheny Cnty Pa Ref-ser C-75 2030-Nov 4.000% 101.025 2.997 $20,000 Investor bought
4:09pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.060 3.381 $15,000 Investor bought
4:09pm Texas St Univ Sys Fing Rev Ref-ser A 2033-Mar 5.000% 102.690 3.047 $5,000 Investor bought
4:08pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 99.720 4.028 $75,000 Inter-dealer
4:08pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 99.222 4.077 $75,000 Investor sold
4:08pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 99.720 4.028 $75,000 Inter-dealer
4:08pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 99.790 4.021 $75,000 Investor bought
4:08pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 97.922 3.304 $30,000 Inter-dealer
4:08pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 97.672 3.341 $30,000 Investor sold
4:08pm Las Vegas Nev Ref-performing Arts-ser A 2039-Jun 3.125% 87.720 4.327 $5,000 Inter-dealer
4:08pm Las Vegas Nev Ref-performing Arts-ser A 2039-Jun 3.125% 87.720 4.327 $5,000 Investor bought
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.672 3.668 $55,000 Inter-dealer

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