Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 89.610 4.959 $15,000 Investor sold
2:38pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 99.500 3.094 $15,000 Investor sold
2:38pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2033-Dec 3.000% 96.320 3.519 $50,000 Investor sold
2:38pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2035-Dec 3.000% 90.570 4.140 $25,000 Inter-dealer
2:38pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2035-Dec 3.000% 90.570 4.140 $25,000 Investor sold
2:38pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 3.000% 70.129 5.270 $2,000,000+ Investor sold
2:38pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 99.560 5.045 $100,000 Inter-dealer
2:38pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 99.260 5.076 $100,000 Inter-dealer
2:38pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 99.260 5.076 $100,000 Investor sold
2:38pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 106.108 2.397 $10,000 Investor sold
2:38pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2035-Oct 4.000% 99.990 4.001 $25,000 Inter-dealer
2:38pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2045-May 4.000% 92.163 4.610 $10,000 Inter-dealer
2:38pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2045-May 4.000% 91.963 4.626 $10,000 Investor sold
2:38pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2045-May 4.000% 94.063 4.456 $10,000 Investor bought
2:38pm Allen Tex Indpt Sch Dist Ref-ser A 2041-Feb 4.000% 97.496 4.222 $25,000 Inter-dealer
2:38pm Allen Tex Indpt Sch Dist Ref-ser A 2041-Feb 4.000% 97.346 4.236 $25,000 Investor sold
2:38pm Allen Tex Indpt Sch Dist Ref-ser A 2041-Feb 4.000% 98.996 4.088 $25,000 Investor bought
2:37pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 105.737 4.096 $25,000 Inter-dealer
2:37pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 105.822 4.083 $25,000 Investor bought
2:37pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2034-Jan 3.000% 94.000 3.847 $5,000 Inter-dealer
2:37pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2034-Jan 3.000% 94.000 3.847 $5,000 Inter-dealer
2:37pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2034-Jan 3.000% 94.100 3.832 $5,000 Investor bought
2:37pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2035-Oct 4.000% 99.990 4.001 $25,000 Inter-dealer
2:37pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2035-Oct 4.000% 100.090 2.833 $25,000 Investor bought
2:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.169 3.200 $55,000 Inter-dealer
2:37pm North Brunswick Twp N J Ref 2027-Aug 4.000% 103.492 2.143 $15,000 Investor bought
2:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.169 3.200 $55,000 Investor bought
2:37pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.370 5.170 $5,000 Investor sold
2:37pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.370 5.170 $5,000 Inter-dealer
2:37pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2026-Sep 5.000% 102.334 2.560 $25,000 Investor sold
2:37pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2026-Sep 5.000% 102.334 2.560 $25,000 Inter-dealer
2:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 101.591 2.620 $75,000 Inter-dealer
2:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 101.591 2.620 $75,000 Investor sold
2:37pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2025-Nov 5.000% 100.256 3.129 $25,000 Investor sold
2:37pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.042 2.303 $25,000 Investor sold
2:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 110.728 1.964 $10,000 Investor sold
2:37pm Natomas Uni Sch Dist Calif Ref 2026-Aug 5.000% 102.464 2.192 $75,000 Investor sold
2:37pm Seguin Tex Ref 2033-Sep 5.000% 111.888 3.091 $25,000 Inter-dealer
2:37pm Seguin Tex Ref 2033-Sep 5.000% 111.888 3.091 $25,000 Investor bought
2:37pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2030-Jul 5.000% 109.828 2.800 $15,000 Investor bought
2:37pm St James Parish La Sch Dist No 1 Ref-taxable 2046-Mar 3.125% 67.697 5.853 $15,000 Inter-dealer
2:37pm St James Parish La Sch Dist No 1 Ref-taxable 2046-Mar 3.125% 67.447 5.880 $15,000 Inter-dealer
2:37pm St James Parish La Sch Dist No 1 Ref-taxable 2046-Mar 3.125% 67.403 5.885 $15,000 Inter-dealer
2:37pm St James Parish La Sch Dist No 1 Ref-taxable 2046-Mar 3.125% 66.560 5.978 $15,000 Investor sold
2:37pm Harris Cnty Tex Ref-perm Impt-ser A 2032-Oct 5.000% 100.130 2.708 $265,000 Investor bought
2:37pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.959 2.270 $50,000 Investor bought
2:37pm Austin Tex Indpt Sch Dist Ref-ser C 2028-Aug 5.000% 107.468 2.314 $95,000 Inter-dealer
2:37pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 100.862 2.962 $40,000 Inter-dealer
2:37pm El Paso Tex Ref 2027-Aug 5.000% 104.913 2.380 $20,000 Inter-dealer
2:37pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 100.862 2.962 $40,000 Investor sold

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