Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 107.482 2.071 $25,000 Investor bought
2:11pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 107.482 2.071 $20,000 Investor bought
2:11pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2035-Jun 3.250% 98.774 3.399 $90,000 Inter-dealer
2:11pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 107.482 2.071 $45,000 Inter-dealer
2:11pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 107.482 2.071 $45,000 Inter-dealer
2:11pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 97.125 3.371 $140,000 Inter-dealer
2:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 97.983 4.179 $50,000 Inter-dealer
2:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 97.898 4.187 $50,000 Investor sold
2:11pm San Jose Calif Arpt Rev Ref-amt-ser A 2026-Mar 5.000% 101.159 2.513 $70,000 Inter-dealer
2:11pm San Jose Calif Arpt Rev Ref-amt-ser A 2026-Mar 5.000% 101.209 2.407 $70,000 Investor bought
2:11pm San Jose Calif Arpt Rev Ref-amt-ser A 2026-Mar 5.000% 101.209 2.407 $70,000 Inter-dealer
2:11pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2044-Jan 5.000% 103.050 4.556 $10,000 Inter-dealer
2:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 103.580 4.520 $100,000 Inter-dealer
2:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 105.580 4.261 $100,000 Investor bought
2:11pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 101.723 2.264 $270,000 Investor bought
2:11pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 101.723 2.264 $270,000 Inter-dealer
2:11pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2035-Jun 3.250% 99.974 3.253 $90,000 Investor bought
2:11pm South Huntington N Y Un Free Sch Dist Ref 2028-Jun 5.000% 107.820 2.070 $35,000 Investor bought
2:11pm South Huntington N Y Un Free Sch Dist Ref 2028-Jun 5.000% 107.820 2.070 $15,000 Investor bought
2:11pm South Huntington N Y Un Free Sch Dist Ref 2028-Jun 5.000% 107.820 2.070 $50,000 Inter-dealer
2:10pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 109.083 3.840 $100,000 Investor bought
2:10pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 109.023 3.847 $100,000 Inter-dealer
2:10pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 91.231 4.001 $10,000 Investor sold
2:10pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 93.210 3.883 $15,000 Investor sold
2:10pm District Columbia Ref-ser E 2027-Jun 5.000% 103.175 2.347 $145,000 Investor sold
2:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 104.801 2.144 $135,000 Investor sold
2:10pm California St Ref-various Purp 2026-Aug 5.000% 102.583 2.050 $215,000 Investor sold
2:10pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 93.270 3.874 $15,000 Inter-dealer
2:10pm Pittsburg Calif Uni Sch Dist Ref 2035-Aug 3.250% 97.600 3.539 $10,000 Investor sold
2:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 101.852 3.357 $115,000 Investor bought
2:10pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 93.988 3.800 $10,000 Inter-dealer
2:10pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2037-Oct 3.000% 86.922 4.410 $50,000 Inter-dealer
2:10pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 93.988 3.800 $10,000 Investor sold
2:10pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2037-Oct 3.000% 86.922 4.410 $50,000 Investor sold
2:10pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2036-Jul 3.000% 89.898 4.170 $10,000 Investor sold
2:10pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2036-Jul 3.000% 89.958 4.163 $10,000 Investor bought
2:10pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 76.312 5.219 $20,000 Investor sold
2:10pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 76.372 5.213 $20,000 Investor bought
2:10pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 78.502 4.968 $20,000 Investor sold
2:10pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 78.562 4.962 $20,000 Inter-dealer
2:10pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 101.974 2.925 $115,000 Investor sold
2:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 101.822 3.367 $115,000 Investor sold
2:10pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 93.360 4.013 $10,000 Investor sold
2:10pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 88.030 4.503 $10,000 Investor sold
2:10pm Elko Nev Ref-recreational Facs 2032-May 3.000% 96.880 3.531 $10,000 Investor sold
2:10pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 101.984 2.914 $115,000 Inter-dealer
2:10pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 92.995 3.846 $10,000 Investor bought
2:10pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 86.767 4.359 $10,000 Investor sold
2:10pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 91.763 4.245 $20,000 Investor sold
2:10pm Ogden City Utah Swr & Wtr Rev Ref 2036-Jun 3.000% 91.866 3.934 $15,000 Investor bought

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