Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.125% 99.107 3.291 $10,000 Inter-dealer
4:11pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-govtl 2033-Jul 5.000% 109.721 2.640 $10,000 Inter-dealer
4:11pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-govtl 2033-Jul 5.000% 109.722 2.640 $10,000 Investor bought
4:11pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 119.062 2.759 $40,000 Investor bought
4:11pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2030-Jul 5.000% 110.498 2.483 $10,000 Inter-dealer
4:11pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2035-Dec 5.000% 114.224 2.831 $20,000 Investor sold
4:11pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 119.056 2.760 $40,000 Inter-dealer
4:11pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2035-Oct 5.000% 113.355 2.783 $25,000 Investor bought
4:11pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.310 2.287 $25,000 Inter-dealer
4:11pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.310 2.287 $25,000 Investor bought
4:11pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 102.036 1.791 $100,000 Investor bought
4:11pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 101.811 2.139 $100,000 Inter-dealer
4:11pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 101.836 2.100 $100,000 Inter-dealer
4:11pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2045-Sep 5.000% 105.564 4.218 $5,000 Inter-dealer
4:11pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2045-Sep 5.000% 105.564 4.218 $5,000 Investor sold
4:11pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2045-Sep 5.000% 105.564 4.218 $5,000 Inter-dealer
4:11pm Idaho Bd Bk Auth Rev Ref-ser A 2029-Sep 4.000% 105.670 2.347 $10,000 Inter-dealer
4:11pm Idaho Bd Bk Auth Rev Ref-ser A 2029-Sep 4.000% 105.670 2.347 $10,000 Investor bought
4:11pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 114.450 2.405 $25,000 Inter-dealer
4:11pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 114.450 2.405 $25,000 Investor bought
4:11pm Farmers Branch Tex Ref & Impt 2032-Feb 3.000% 99.691 3.057 $40,000 Inter-dealer
4:11pm Farmers Branch Tex Ref & Impt 2032-Feb 3.000% 99.591 3.075 $40,000 Investor sold
4:11pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 122.955 2.744 $3,000,000+ Inter-dealer
4:11pm Royse City Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.340 2.289 $50,000 Inter-dealer
4:11pm Royse City Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.340 2.289 $50,000 Investor bought
4:10pm Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B 2030-Dec 5.000% 112.210 2.302 $30,000 Inter-dealer
4:10pm Temple Tex Tax Increment Ref-reinvestment Zone No One 2032-Aug 5.000% 113.897 2.650 $200,000 Investor sold
4:10pm Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B 2030-Dec 5.000% 112.911 2.158 $30,000 Investor bought
4:10pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.551 3.037 $10,000 Inter-dealer
4:10pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.351 3.287 $10,000 Investor sold
4:10pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.651 2.913 $10,000 Investor bought
4:10pm Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 106.761 4.074 $10,000 Inter-dealer
4:10pm Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 106.511 4.107 $10,000 Inter-dealer
4:10pm Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 106.826 4.065 $10,000 Inter-dealer
4:10pm Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 106.826 4.065 $10,000 Investor bought
4:10pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2033-Oct 4.000% 105.095 2.821 $65,000 Investor bought
4:10pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2033-Oct 4.000% 105.035 2.834 $65,000 Investor sold
4:10pm Alvin Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.374 2.368 $50,000 Inter-dealer
4:10pm Alvin Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.374 2.368 $50,000 Investor sold
4:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.791 2.393 $125,000 Investor sold
4:10pm University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 103.029 N/R $150,000 Investor sold
4:10pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 106.153 2.248 $150,000 Investor sold
4:10pm Hawaii St Ref-ser Fn 2026-Oct 5.000% 101.707 2.300 $175,000 Investor sold
4:10pm New Orleans La Ref 2032-Dec 5.000% 112.228 3.000 $200,000 Inter-dealer
4:10pm New Orleans La Ref 2032-Dec 5.000% 112.228 3.000 $200,000 Inter-dealer
4:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2031-Jan 5.000% 100.959 2.514 $10,000 Inter-dealer
4:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2031-Jan 5.000% 101.059 2.260 $10,000 Investor bought
4:10pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.282 2.395 $25,000 Investor sold
4:10pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 103.290 2.259 $10,000 Inter-dealer
4:10pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 103.230 2.308 $10,000 Inter-dealer

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