Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.538 2.211 $25,000 Inter-dealer
12:56pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.838 1.889 $25,000 Investor bought
12:55pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.538 2.211 $25,000 Inter-dealer
12:55pm Finney Cnty Kans Uni Sch Dist No 457 Ref 2026-Sep 3.000% 99.996 3.006 $250,000 Investor bought
12:55pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2044-Feb 4.000% 99.000 4.079 $25,000 Investor bought
12:55pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 98.000 4.619 $5,000 Inter-dealer
12:55pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 98.200 4.607 $5,000 Investor bought
12:55pm Napa Calif Santn Dist Rev Ref-ser A 2031-Aug 5.000% 115.172 2.013 $85,000 Investor sold
12:55pm Napa Calif Santn Dist Rev Ref-ser A 2031-Aug 5.000% 115.277 1.994 $85,000 Investor bought
12:55pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2042-Aug 4.000% 100.579 3.880 $25,000 Inter-dealer
12:55pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2042-Aug 4.000% 101.779 3.635 $25,000 Investor bought
12:55pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2035-Sep 3.000% 97.975 3.250 $120,000 Investor bought
12:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 86.238 4.663 $10,000 Inter-dealer
12:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 86.438 4.626 $10,000 Investor bought
12:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 86.238 4.663 $10,000 Investor sold
12:55pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 105.853 4.240 $5,000 Inter-dealer
12:55pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 106.053 4.215 $5,000 Investor bought
12:55pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 101.035 2.529 $135,000 Inter-dealer
12:55pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 101.060 2.470 $135,000 Inter-dealer
12:55pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 101.060 2.470 $135,000 Investor bought
12:55pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.961 N/R $20,000 Inter-dealer
12:55pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.961 N/R $20,000 Investor sold
12:55pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.061 N/R $20,000 Investor bought
12:55pm District Columbia Ref-ser B 2027-Jun 5.000% 103.261 2.271 $10,000 Investor bought
12:54pm Dallas Tex Ref-ser B 2036-Feb 3.000% 97.892 3.250 $300,000 Investor bought
12:54pm Cass Cnty Mo Ref & Impt-ser A 2027-Sep 5.000% 103.580 2.503 $15,000 Inter-dealer
12:54pm Cass Cnty Mo Ref & Impt-ser A 2027-Sep 5.000% 103.480 2.571 $15,000 Inter-dealer
12:54pm Cass Cnty Mo Ref & Impt-ser A 2027-Sep 5.000% 103.580 2.503 $15,000 Investor bought
12:54pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 101.904 2.583 $10,000 Investor sold
12:54pm Leander Tex Indpt Sch Dist Ref 2035-Aug 5.000% 117.269 2.893 $5,000 Inter-dealer
12:54pm Leander Tex Indpt Sch Dist Ref 2035-Aug 5.000% 117.469 2.871 $5,000 Investor bought
12:54pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 4.000% 101.869 2.530 $20,000 Inter-dealer
12:54pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 4.000% 101.869 2.530 $20,000 Investor sold
12:54pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 103.155 2.520 $15,000 Inter-dealer
12:54pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 101.623 2.701 $15,000 Inter-dealer
12:54pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 103.169 2.425 $30,000 Inter-dealer
12:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.615 2.922 $25,000 Inter-dealer
12:54pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 103.155 2.520 $15,000 Investor sold
12:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.615 2.922 $25,000 Investor sold
12:54pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 103.169 2.425 $30,000 Investor sold
12:54pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 101.623 2.701 $15,000 Investor sold
12:54pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2027-Jun 5.000% 102.877 2.585 $15,000 Investor sold
12:54pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2027-Jun 5.000% 103.005 2.555 $10,000 Investor sold
12:54pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 100.110 3.456 $15,000 Investor sold
12:54pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 100.880 3.093 $25,000 Investor sold
12:54pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2027-Aug 5.000% 103.401 2.487 $15,000 Investor bought
12:54pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2027-Aug 5.000% 103.341 2.530 $15,000 Investor sold
12:54pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2027-Jul 5.000% 103.105 2.558 $15,000 Investor sold
12:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.087 2.413 $20,000 Investor sold
12:54pm Hudsonville Mich Pub Schs Ref 2027-May 5.000% 102.592 2.666 $10,000 Investor sold

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