Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Georgia St Ref-ser C 2028-Jul 5.000% 103.125 2.370 $300,000 Investor sold
2:16pm University Mass Bldg Auth Rev Ref-sr-ser 3 2026-Nov 5.000% 101.097 2.961 $10,000 Investor sold
2:16pm Memphis Tenn Ref-gen Impt-ser B 2042-Apr 5.000% 107.802 3.718 $25,000 Investor sold
2:16pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 103.709 2.539 $300,000 Investor sold
2:16pm Appleton Wis Area Sch Dist Ref 2033-Mar 5.000% 107.016 3.068 $5,000 Investor sold
2:16pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.204 2.899 $30,000 Investor sold
2:16pm Crook Cnty Ore Sch Dist Ref-taxable 2029-Jun 2.172% 93.480 4.397 $10,000 Inter-dealer
2:16pm Crook Cnty Ore Sch Dist Ref-taxable 2029-Jun 2.172% 93.380 4.433 $10,000 Investor sold
2:16pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.250% 101.175 2.680 $250,000 Inter-dealer
2:16pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.250% 101.189 2.650 $250,000 Investor bought
2:16pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.250% 101.185 2.659 $250,000 Inter-dealer
2:16pm San Mateo Calif Un High Sch Dist Ref-ser B 2027-Sep 4.000% 100.474 2.728 $25,000 Investor bought
2:16pm San Mateo Calif Un High Sch Dist Ref-ser B 2027-Sep 4.000% 100.474 2.728 $25,000 Inter-dealer
2:16pm Mansfield Tex Ref & Impt 2031-Feb 5.000% 110.380 2.695 $100,000 Investor bought
2:16pm Mansfield Tex Ref & Impt 2031-Feb 5.000% 110.380 2.695 $100,000 Inter-dealer
2:16pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 93.709 4.558 $10,000 Inter-dealer
2:16pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 93.774 4.554 $10,000 Inter-dealer
2:16pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 95.774 4.412 $10,000 Investor bought
2:16pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 93.709 4.558 $10,000 Inter-dealer
2:15pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 100.271 3.887 $100,000 Investor sold
2:15pm California St Ref-various Purp 2037-Nov 4.000% 102.608 3.376 $95,000 Inter-dealer
2:15pm California St Ref-various Purp 2037-Nov 4.000% 102.566 3.386 $95,000 Inter-dealer
2:15pm Claiborne Cnty Tenn Ref 2029-Apr 5.000% 106.828 2.591 $175,000 Investor bought
2:15pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2034-Mar 4.000% 102.100 3.240 $10,000 Inter-dealer
2:15pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2034-Mar 4.000% 102.100 3.240 $10,000 Inter-dealer
2:15pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2034-Mar 4.000% 102.200 3.204 $10,000 Investor bought
2:15pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 100.095 2.919 $350,000 Investor bought
2:15pm Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 100.095 2.919 $350,000 Inter-dealer
2:15pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.877 2.522 $20,000 Inter-dealer
2:15pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.977 2.492 $20,000 Inter-dealer
2:15pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.977 2.492 $20,000 Investor bought
2:15pm Sterling Hills West Met Dist Colo Ref-ltd Tax 2027-Dec 5.000% 102.930 3.140 $5,000 Inter-dealer
2:15pm Sterling Hills West Met Dist Colo Ref-ltd Tax 2027-Dec 5.000% 103.030 3.078 $5,000 Inter-dealer
2:15pm Sterling Hills West Met Dist Colo Ref-ltd Tax 2027-Dec 5.000% 103.030 3.078 $5,000 Investor bought
2:15pm Fairfield Calif Hsg Auth Rev Ref-creekside Estates Cap 2027-Sep 5.250% 100.181 2.933 $45,000 Investor bought
2:15pm Mississippi St Ref-ser A 2029-Oct 5.000% 103.464 2.573 $30,000 Investor bought
2:15pm Mississippi St Ref-ser A 2029-Oct 5.000% 103.464 2.573 $30,000 Inter-dealer
2:15pm Mississippi St Ref-ser A 2029-Oct 5.000% 103.464 2.573 $30,000 Inter-dealer
2:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $50,000 Investor bought
2:15pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 100.000 3.993 $100,000 Investor bought
2:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.164 2.899 $250,000 Inter-dealer
2:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.164 2.899 $250,000 Investor sold
2:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.189 2.594 $250,000 Investor bought
2:14pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 106.110 2.650 $25,000 Investor bought
2:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 111.955 2.884 $25,000 Investor sold
2:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 112.205 2.843 $25,000 Investor bought
2:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 110.033 3.071 $25,000 Investor bought
2:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 109.783 3.117 $25,000 Investor sold
2:14pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.166 3.655 $100,000 Investor bought
2:14pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2027-Aug 5.000% 103.490 2.329 $100,000 Investor sold

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