Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2031-Aug 5.000% 107.970 3.539 $10,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2031-Aug 5.000% 107.970 3.539 $10,000 Investor sold
2:26pm St Louis Mo Pkg Rev Ref 2031-Dec 3.125% 99.250 3.255 $10,000 Investor bought
2:26pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 100.508 2.871 $20,000 Investor bought
2:25pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 100.408 3.276 $20,000 Investor sold
2:25pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 100.408 3.276 $20,000 Inter-dealer
2:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.422 3.090 $10,000 Investor bought
2:25pm Mecklenburg Cnty N C Ltd Oblig Ref-ser A 2026-Oct 5.000% 100.404 3.292 $15,000 Investor sold
2:25pm Monroe Twp N J Middlesex Cnty Ref 2027-Aug 3.000% 99.860 3.069 $10,000 Inter-dealer
2:25pm Monroe Twp N J Middlesex Cnty Ref 2027-Aug 3.000% 99.790 3.104 $10,000 Investor sold
2:25pm Monroe Twp N J Middlesex Cnty Ref 2027-Aug 3.000% 99.860 3.069 $10,000 Inter-dealer
2:25pm Monroe Twp N J Middlesex Cnty Ref 2027-Aug 3.000% 99.960 3.019 $10,000 Investor bought
2:25pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2027-Oct 5.000% 104.926 2.721 $10,000 Investor bought
2:25pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2027-Oct 5.000% 104.876 2.743 $10,000 Investor sold
2:25pm Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2032-Nov 5.000% 111.983 3.155 $45,000 Investor sold
2:25pm Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2032-Nov 5.000% 112.108 3.137 $45,000 Investor bought
2:25pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 104.468 3.028 $10,000 Investor sold
2:25pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.456 3.269 $20,000 Investor sold
2:25pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2027-Dec 5.000% 104.955 2.858 $10,000 Investor sold
2:25pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 108.997 3.388 $75,000 Investor sold
2:25pm Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 107.160 2.899 $25,000 Investor sold
2:25pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 109.166 3.360 $75,000 Inter-dealer
2:25pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 109.166 3.360 $75,000 Investor bought
2:25pm Massachusetts St Ref-ser A 2028-Jul 5.000% 102.171 2.771 $5,000 Investor sold
2:25pm Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.519 2.826 $20,000 Inter-dealer
2:25pm Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.619 2.422 $20,000 Investor bought
2:25pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 101.415 3.734 $30,000 Investor bought
2:25pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 101.335 3.749 $30,000 Investor sold
2:25pm Livingston Twp N J Ref 2037-Jan 4.000% 101.237 3.750 $20,000 Investor bought
2:25pm Livingston Twp N J Ref 2037-Jan 4.000% 101.237 3.750 $20,000 Inter-dealer
2:25pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.282 3.112 $30,000 Investor sold
2:25pm Florida St Brd Ed Pub Ed Ref-ser D 2032-Jun 4.000% 102.480 3.318 $25,000 Investor sold
2:25pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2028-Oct 5.000% 104.193 3.051 $25,000 Investor sold
2:25pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2029-Jul 3.000% 100.057 2.970 $5,000 Inter-dealer
2:25pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2029-Jul 3.000% 100.257 2.866 $5,000 Investor bought
2:25pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 103.970 3.013 $25,000 Investor sold
2:25pm Augusta Ga Wtr & Sew Rev Ref & Impt 2044-Oct 4.000% 94.464 4.430 $65,000 Investor bought
2:25pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.249 2.802 $25,000 Investor sold
2:24pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 90.034 4.756 $25,000 Investor sold
2:24pm Nye Cnty Nev Sch Dist Ref-ltd Tax-psf Gtd 2030-May 5.000% 111.161 2.529 $30,000 Investor bought
2:24pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2033-Dec 5.000% 109.174 3.395 $20,000 Investor sold
2:24pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 100.915 3.481 $50,000 Investor sold
2:24pm Nye Cnty Nev Sch Dist Ref-ltd Tax-psf Gtd 2030-May 5.000% 109.961 2.780 $30,000 Inter-dealer
2:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.301 2.731 $45,000 Investor sold
2:24pm Dublin Calif Uni Sch Dist Ref 2036-Aug 4.000% 105.310 3.373 $415,000 Investor bought
2:24pm Dublin Calif Uni Sch Dist Ref 2036-Aug 4.000% 105.250 3.380 $415,000 Inter-dealer
2:24pm National Fin Auth N H Rev Ref-amt-res Recovery-covanta 2045-Jul 3.750% 80.081 N/R $0 Investor sold
2:24pm Massachusetts St Ref-ser A 2031-Oct 5.000% 112.601 2.787 $10,000 Inter-dealer
2:24pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2037-Aug 5.000% 111.726 3.482 $15,000 Inter-dealer
2:24pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2037-Aug 5.000% 111.726 3.482 $15,000 Investor bought

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