Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 113.482 3.423 $10,000 Investor bought
4:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 110.218 3.172 $65,000 Investor bought
4:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 109.515 3.186 $40,000 Investor sold
4:08pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $15,000 Investor bought
4:08pm Alaska St Ref-ser A 2032-Aug 5.000% 113.230 2.698 $10,000 Investor bought
4:08pm Alaska St Ref-ser A 2032-Aug 5.000% 113.230 2.698 $10,000 Investor bought
4:08pm Alaska St Ref-ser A 2032-Aug 5.000% 113.230 2.698 $30,000 Investor bought
4:08pm Alaska St Ref-ser A 2032-Aug 5.000% 113.230 2.698 $210,000 Investor bought
4:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Investor bought
4:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Inter-dealer
4:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Inter-dealer
4:08pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2029-Dec N/R 84.925 4.562 $10,000 Investor bought
4:08pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2029-Dec N/R 84.675 4.646 $10,000 Inter-dealer
4:08pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2029-Dec N/R 84.590 4.674 $10,000 Investor sold
4:08pm Garland Tex Wtr & Swr Rev Ref-sys 2042-Mar 4.000% 98.030 4.171 $15,000 Inter-dealer
4:08pm Garland Tex Wtr & Swr Rev Ref-sys 2042-Mar 4.000% 98.280 4.149 $15,000 Investor bought
4:08pm Alaska St Ref-ser A 2032-Aug 5.000% 113.230 2.698 $260,000 Inter-dealer
4:08pm Manatee Cnty Fla Rev Ref-esco Proj 2028-Oct 5.000% 105.719 2.581 $25,000 Investor bought
4:08pm Oakland Univ Mich Rev Ref-gen-ser A 2047-Mar 5.000% 105.447 4.316 $10,000 Inter-dealer
4:08pm Oakland Univ Mich Rev Ref-gen-ser A 2047-Mar 5.000% 105.447 4.316 $10,000 Inter-dealer
4:08pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 105.265 4.497 $10,000 Inter-dealer
4:08pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 107.107 4.245 $10,000 Investor bought
4:08pm Oakland Univ Mich Rev Ref-gen-ser A 2047-Mar 5.000% 107.292 4.094 $10,000 Investor bought
4:08pm Prosper Tex Indpt Sch Dist Ref 2036-Feb 5.000% 113.163 3.187 $10,000 Inter-dealer
4:08pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 107.870 2.432 $185,000 Inter-dealer
4:08pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 107.870 2.432 $185,000 Inter-dealer
4:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 101.512 2.815 $735,000 Inter-dealer
4:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 101.522 2.800 $735,000 Investor bought
4:08pm Prosper Tex Indpt Sch Dist Ref 2036-Feb 5.000% 113.263 3.174 $10,000 Investor bought
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 103.319 4.107 $15,000 Investor bought
4:08pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.435 4.350 $500,000 Inter-dealer
4:08pm Inglewood Calif Uni Sch Dist Ref-taxable 2029-Aug 2.100% 93.323 4.298 $150,000 Inter-dealer
4:08pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.170 3.536 $25,000 Investor bought
4:08pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.070 4.342 $25,000 Inter-dealer
4:07pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.298 1.270 $455,000 Investor bought
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.269 4.512 $235,000 Investor bought
4:07pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2029-Jul 5.000% 100.000 4.927 $25,000 Investor bought
4:07pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.245 2.892 $10,000 Investor sold
4:07pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 94.535 3.743 $50,000 Inter-dealer
4:07pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 94.535 3.743 $50,000 Inter-dealer
4:07pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.887 2.685 $10,000 Inter-dealer
4:07pm Hennepin Cnty Minn Ref-ser C 2032-Dec 5.000% 114.058 2.669 $10,000 Investor bought
4:07pm Hennepin Cnty Minn Ref-ser C 2032-Dec 5.000% 114.058 2.669 $35,000 Investor bought
4:07pm Hennepin Cnty Minn Ref-ser C 2032-Dec 5.000% 114.058 2.669 $15,000 Investor bought
4:07pm Hennepin Cnty Minn Ref-ser C 2032-Dec 5.000% 114.058 2.669 $15,000 Investor bought
4:07pm Hennepin Cnty Minn Ref-ser C 2032-Dec 5.000% 114.058 2.669 $145,000 Investor bought
4:07pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.475 2.834 $100,000 Investor sold
4:07pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.510 2.826 $100,000 Inter-dealer
4:07pm Garland Tex Elec Util Sys Rev Ref 2035-Mar 5.000% 113.720 3.210 $10,000 Inter-dealer
4:07pm Garland Tex Elec Util Sys Rev Ref 2035-Mar 5.000% 113.820 3.198 $10,000 Investor bought

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