Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2034-Jan 4.000% 95.407 4.754 $15,000 Inter-dealer
1:06pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2051-Sep 5.000% 103.598 4.545 $200,000 Investor bought
1:06pm Oregon St Ref-article Xi-q St Projs-ser 2034-May 5.000% 106.570 3.989 $30,000 Inter-dealer
1:06pm Oregon St Ref-article Xi-q St Projs-ser 2034-May 5.000% 106.570 3.989 $30,000 Inter-dealer
1:06pm Oregon St Ref-article Xi-q St Projs-ser 2034-May 5.000% 106.670 3.974 $30,000 Investor bought
1:06pm Nevada St Ref-ltd Tax-open Space-nat Res 2031-May 3.000% 91.617 5.065 $30,000 Inter-dealer
1:06pm Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-sch Bldg 2027-Aug 4.000% 99.539 4.553 $10,000 Investor bought
1:06pm Nevada St Ref-ltd Tax-open Space-nat Res 2031-May 3.000% 91.577 5.075 $30,000 Investor sold
1:06pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 99.113 5.082 $20,000 Investor bought
1:06pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 101.030 4.061 $15,000 Investor bought
1:06pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2035-Oct 5.000% 102.734 4.476 $25,000 Inter-dealer
1:06pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2035-Oct 5.000% 102.734 4.476 $25,000 Investor bought
1:06pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2035-Oct 5.000% 102.484 4.524 $25,000 Inter-dealer
1:06pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2035-Oct 5.000% 102.369 4.545 $25,000 Investor sold
1:06pm Keller Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 103.302 4.522 $95,000 Inter-dealer
1:06pm Keller Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 103.287 4.524 $95,000 Investor sold
1:06pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 92.613 4.977 $10,000 Inter-dealer
1:06pm Forest Hills Mun Util Dist Tex Ref 2027-Sep 3.000% 97.924 5.307 $30,000 Inter-dealer
1:06pm Midcities Met Dist No 2 Colo Spl Rev Ref 2026-Dec 5.000% 99.960 5.139 $40,000 Inter-dealer
1:06pm Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-sch Bldg 2027-Aug 4.000% 99.439 4.675 $10,000 Inter-dealer
1:06pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2029-Sep 2.000% 91.105 5.314 $30,000 Inter-dealer
1:06pm Clark Cnty Wash Sch Dist No 117 Camas Ref 2026-Dec 3.500% 99.774 4.691 $20,000 Inter-dealer
1:06pm Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref 2027-Jul 4.000% 99.666 4.441 $20,000 Inter-dealer
1:06pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 103.902 3.959 $10,000 Inter-dealer
1:06pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 104.002 3.933 $10,000 Inter-dealer
1:06pm Brian Head Utah Wtr Rev Ref 2029-Apr 3.000% 96.042 4.685 $10,000 Inter-dealer
1:06pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 99.013 5.320 $20,000 Inter-dealer
1:06pm Lansing Mich Sch Dist Ref 2041-May 5.000% 100.914 4.879 $165,000 Investor bought
1:06pm Lansing Mich Sch Dist Ref 2041-May 5.000% 100.839 4.889 $165,000 Investor sold
1:06pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2036-Mar 5.000% 103.189 4.490 $100,000 Investor bought
1:06pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2033-Jan 4.000% 94.660 5.002 $40,000 Investor bought
1:06pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2033-Jan 4.000% 94.480 5.037 $40,000 Investor sold
1:06pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2036-Mar 5.000% 103.127 4.500 $100,000 Investor sold
1:06pm Durand Mich Area Schs Ref 2033-May 5.000% 103.340 4.410 $165,000 Investor sold
1:06pm Galena Pk Tex Indpt Sch Dist Ref 2033-Aug 4.000% 94.580 4.937 $25,000 Investor sold
1:06pm Alvin Tex Indpt Sch Dist Ref 2039-Feb 5.000% 101.742 4.767 $165,000 Investor bought
1:06pm Alvin Tex Indpt Sch Dist Ref 2039-Feb 5.000% 101.712 4.771 $165,000 Investor sold
1:06pm Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 99.590 4.517 $45,000 Inter-dealer
1:06pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 96.630 5.293 $90,000 Inter-dealer
1:06pm Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 99.566 4.548 $45,000 Investor sold
1:06pm Richardson Tex Ref & Impt 2030-Feb 4.000% 101.687 3.467 $75,000 Investor bought
1:06pm Richardson Tex Ref & Impt 2030-Feb 4.000% 100.617 3.803 $75,000 Inter-dealer
1:06pm Richardson Tex Ref & Impt 2030-Feb 4.000% 100.617 3.803 $75,000 Inter-dealer
1:06pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 96.830 5.275 $90,000 Inter-dealer
1:06pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 98.387 5.138 $90,000 Investor bought
1:06pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 73.451 7.200 $2,000,000+ Investor bought
1:06pm Sumner Cnty Tenn Ref-sch & Pub Impt 2033-Jun 3.000% 89.138 4.926 $35,000 Inter-dealer
1:06pm Sumner Cnty Tenn Ref-sch & Pub Impt 2033-Jun 3.000% 89.138 4.926 $35,000 Inter-dealer
1:06pm Sumner Cnty Tenn Ref-sch & Pub Impt 2033-Jun 3.000% 89.450 4.867 $35,000 Inter-dealer
1:06pm Sumner Cnty Tenn Ref-sch & Pub Impt 2033-Jun 3.000% 90.564 4.659 $35,000 Investor bought

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