Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 103.426 2.847 $10,000 Investor bought
3:39pm Paloma Lake Mun Util Dist No 1 Tex Ref 2029-Sep 1.125% 92.653 3.332 $50,000 Inter-dealer
3:39pm Paloma Lake Mun Util Dist No 1 Tex Ref 2029-Sep 1.125% 92.753 3.300 $50,000 Inter-dealer
3:39pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2029-Jan 2.595% 96.235 3.986 $50,000 Investor sold
3:39pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 99.625 4.525 $55,000 Inter-dealer
3:39pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 99.690 4.521 $55,000 Investor bought
3:39pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2028-May 5.000% 105.700 2.354 $35,000 Inter-dealer
3:39pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2028-May 5.000% 105.600 2.399 $35,000 Investor sold
3:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 110.474 1.728 $1,400,000+ Inter-dealer
3:38pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 4.000% 100.790 2.745 $10,000 Investor bought
3:38pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 4.000% 100.790 2.745 $10,000 Inter-dealer
3:38pm Stanley Wis Wtr & Sew Sys Rev Ref-taxable-ser A 2027-May 4.000% 100.060 3.945 $50,000 Inter-dealer
3:38pm Stanley Wis Wtr & Sew Sys Rev Ref-taxable-ser A 2027-May 4.000% 99.960 4.030 $50,000 Inter-dealer
3:38pm Kitsap Cnty Wash Pub Util Dist No 1 Ref-taxable 2031-Dec 4.290% 100.680 4.156 $50,000 Inter-dealer
3:38pm Kitsap Cnty Wash Pub Util Dist No 1 Ref-taxable 2031-Dec 4.290% 100.555 4.180 $50,000 Inter-dealer
3:38pm Elyria Ohio Ref & Impt-various Purp-ser 2 2026-Dec 4.000% 100.993 2.745 $35,000 Inter-dealer
3:38pm Elyria Ohio Ref & Impt-various Purp-ser 2 2026-Dec 4.000% 100.893 2.870 $35,000 Investor sold
3:38pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 103.030 2.471 $50,000 Inter-dealer
3:38pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2027-Feb 5.000% 102.662 2.224 $165,000 Investor bought
3:38pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.460 2.517 $30,000 Inter-dealer
3:38pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.360 2.685 $30,000 Investor sold
3:38pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.320 4.262 $65,000 Investor sold
3:38pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2027-Feb 5.000% 102.662 2.224 $165,000 Inter-dealer
3:38pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 103.819 2.350 $30,000 Investor bought
3:37pm Salt Lake City Utah Ref-ser B 2028-Jun 5.000% 103.340 2.462 $25,000 Inter-dealer
3:37pm Salt Lake City Utah Ref-ser B 2028-Jun 5.000% 103.250 2.529 $25,000 Investor sold
3:37pm Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A 2029-Jan 5.000% 106.840 2.562 $25,000 Inter-dealer
3:37pm Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A 2029-Jan 5.000% 106.740 2.596 $25,000 Investor sold
3:37pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 112.446 2.527 $150,000 Investor bought
3:37pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 112.416 2.532 $150,000 Investor sold
3:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 100.026 2.933 $20,000 Inter-dealer
3:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 100.026 2.933 $20,000 Inter-dealer
3:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 100.126 2.698 $20,000 Investor bought
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.840 4.200 $35,000 Inter-dealer
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.785 4.206 $35,000 Inter-dealer
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 90.425 4.374 $35,000 Investor sold
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.910 4.191 $35,000 Investor bought
3:37pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 103.603 2.970 $20,000 Inter-dealer
3:37pm Swampscott Mass Ref-ser B 2028-May 3.000% 99.446 3.254 $100,000 Investor sold
3:37pm Charlotte N C Ref-ser A 2039-Jun 3.000% 95.326 3.440 $50,000 Investor bought
3:37pm Charlotte N C Ref-ser A 2039-Jun 3.000% 95.101 3.462 $50,000 Inter-dealer
3:37pm Swampscott Mass Ref-ser B 2028-May 3.000% 99.745 3.116 $100,000 Inter-dealer
3:37pm Swampscott Mass Ref-ser B 2028-May 3.000% 99.695 3.139 $100,000 Inter-dealer
3:37pm Charlotte N C Ref-ser A 2039-Jun 3.000% 95.226 3.450 $50,000 Inter-dealer
3:37pm Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 105.639 2.553 $10,000 Inter-dealer
3:37pm Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 105.839 2.470 $10,000 Investor bought
3:37pm Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 105.639 2.553 $10,000 Investor sold
3:37pm Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa 2031-Oct 5.000% 100.200 2.618 $0 Investor sold
3:37pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 103.440 3.112 $250,000 Investor sold
3:37pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 99.646 4.063 $5,000 Inter-dealer

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