Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2038-Sep 3.000% 98.541 3.144 $20,000 Investor bought
3:05pm Round Rock Tex Ref 2036-Aug 5.000% 114.388 3.320 $1,220,000+ Investor bought
3:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.267 4.443 $5,000 Investor sold
3:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.980 4.386 $5,000 Inter-dealer
3:05pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 94.940 4.820 $850,000 Inter-dealer
3:05pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2027-Jun 5.000% 102.222 2.830 $50,000 Investor bought
3:05pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 91.210 4.650 $20,000 Inter-dealer
3:05pm University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 102.402 4.520 $100,000 Inter-dealer
3:05pm University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 102.902 4.422 $100,000 Investor bought
3:05pm Campbell Calif Un Sch Dist Ref 2029-Aug 5.000% 107.761 2.472 $5,000 Inter-dealer
3:05pm Campbell Calif Un Sch Dist Ref 2029-Aug 5.000% 107.621 2.515 $5,000 Investor sold
3:05pm Campbell Calif Un Sch Dist Ref 2029-Aug 5.000% 107.761 2.472 $5,000 Inter-dealer
3:05pm Campbell Calif Un Sch Dist Ref 2029-Aug 5.000% 107.861 2.441 $5,000 Investor bought
3:05pm Natick Mass Ref 2026-Jun 5.000% 100.121 3.518 $105,000 Inter-dealer
3:05pm Natick Mass Ref 2026-Jun 5.000% 100.151 3.176 $105,000 Investor bought
3:05pm Round Rock Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.348 2.187 $50,000 Investor bought
3:05pm Round Rock Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.579 2.820 $50,000 Inter-dealer
3:05pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 94.940 4.820 $1,350,000+ Investor bought
3:05pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 88.305 4.871 $5,000 Inter-dealer
3:05pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 87.805 4.912 $5,000 Investor sold
3:05pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 89.630 4.765 $5,000 Investor bought
3:05pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2029-Dec N/R 87.806 3.700 $5,000 Investor bought
3:05pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 114.533 3.340 $2,000,000+ Investor sold
3:05pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 102.894 2.560 $10,000 Inter-dealer
3:05pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 102.894 2.560 $10,000 Investor bought
3:05pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 88.770 4.773 $50,000 Inter-dealer
3:05pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 88.770 4.773 $50,000 Investor bought
3:05pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2029-Dec N/R 87.009 3.962 $5,000 Investor sold
3:05pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2029-Dec N/R 87.149 3.916 $5,000 Inter-dealer
3:05pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.150 3.776 $5,000 Inter-dealer
3:05pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.150 3.776 $5,000 Inter-dealer
3:05pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.250 3.022 $5,000 Investor bought
3:05pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.260 3.722 $5,000 Inter-dealer
3:05pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.260 3.722 $5,000 Inter-dealer
3:05pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.360 3.259 $5,000 Investor bought
3:04pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2026-Jul 5.000% 100.279 2.803 $595,000 Investor bought
3:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.210 4.541 $10,000 Inter-dealer
3:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 106.275 4.206 $10,000 Investor bought
3:04pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 94.840 4.827 $850,000 Investor sold
3:04pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 103.360 2.874 $25,000 Inter-dealer
3:04pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 103.260 2.936 $25,000 Investor sold
3:04pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.868 5.010 $20,000 Inter-dealer
3:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.799 2.767 $150,000 Inter-dealer
3:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.799 2.767 $150,000 Investor bought
3:04pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.968 5.002 $20,000 Investor bought
3:04pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.610 2.900 $3,675,000+ Investor bought
3:04pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2050-Aug 4.500% 97.750 4.655 $25,000 Inter-dealer
3:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.674 3.010 $5,000 Inter-dealer
3:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.674 3.010 $5,000 Investor bought
3:04pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2039-Oct 4.000% 99.586 4.040 $145,000 Investor bought

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