Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 3.000% 97.570 3.948 $50,000 Inter-dealer
11:54am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 3.000% 97.470 3.988 $50,000 Investor sold
11:54am Bolingbrook Ill Ref-ser A 2038-Jan 4.000% 97.832 4.210 $25,000 Investor sold
11:54am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2031-Jul 5.000% 102.151 3.940 $5,000 Investor sold
11:54am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2031-Jul 5.000% 102.651 3.699 $5,000 Inter-dealer
11:54am Howard Cnty Md Ref-met Dist Proj-ser C 2036-Feb 3.250% 96.042 3.667 $10,000 Inter-dealer
11:54am Howard Cnty Md Ref-met Dist Proj-ser C 2036-Feb 3.250% 95.792 3.694 $10,000 Investor sold
11:54am Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 97.720 4.198 $35,000 Investor sold
11:54am Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 97.785 4.193 $35,000 Inter-dealer
11:54am Hays Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 102.422 3.568 $10,000 Inter-dealer
11:54am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 101.104 3.478 $95,000 Investor bought
11:54am Hays Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 102.172 3.713 $10,000 Investor sold
11:54am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 105.525 3.340 $5,000 Inter-dealer
11:54am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 105.025 3.486 $5,000 Investor sold
11:54am Georgia St Ref-ser F 2026-Jul 5.000% 104.046 3.033 $100,000 Inter-dealer
11:54am Georgia St Ref-ser F 2026-Jul 5.000% 104.956 2.604 $100,000 Investor bought
11:54am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 101.104 3.478 $95,000 Inter-dealer
11:54am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.420 3.810 $5,000 Investor sold
11:54am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.920 3.569 $5,000 Inter-dealer
11:54am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2037-May 5.250% 102.051 3.097 $10,000 Investor bought
11:54am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 70.750 4.812 $40,000 Investor sold
11:54am Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 98.663 4.106 $20,000 Investor sold
11:54am Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A 2028-Jan 5.000% 105.189 3.484 $10,000 Inter-dealer
11:54am Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A 2028-Jan 5.000% 104.939 3.555 $10,000 Investor sold
11:54am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2024-Sep 5.000% 100.275 4.058 $15,000 Inter-dealer
11:54am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2024-Sep 5.000% 100.025 4.871 $15,000 Investor sold
11:54am Paloma Lake Mun Util Dist No 1 Tex Ref 2025-Sep 4.000% 100.290 3.767 $10,000 Inter-dealer
11:54am Paloma Lake Mun Util Dist No 1 Tex Ref 2025-Sep 4.000% 100.290 3.767 $10,000 Investor bought
11:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2025-Jul 5.000% 101.788 3.386 $25,000 Inter-dealer
11:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2025-Jul 5.000% 101.888 3.298 $25,000 Investor bought
11:54am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 99.024 4.307 $30,000 Inter-dealer
11:54am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 98.924 4.443 $30,000 Investor sold
11:54am Cleveland Tex Indpt Sch Dist Ref 2025-Feb 5.000% 101.189 3.403 $20,000 Inter-dealer
11:54am Georgia St Ref-ser F 2026-Jul 5.000% 104.046 3.033 $100,000 Inter-dealer
11:53am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.061 2.652 $15,000 Investor sold
11:53am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2025-Jul 5.000% 101.520 3.625 $60,000 Inter-dealer
11:53am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2025-Jul 5.000% 101.520 3.625 $60,000 Inter-dealer
11:53am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2025-Jul 5.000% 101.723 3.444 $60,000 Investor bought
11:53am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 101.652 4.120 $500,000 Investor bought
11:53am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 72.501 4.625 $70,000 Investor bought
11:53am Lewisville Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.224 4.094 $370,000 Investor sold
11:53am Lewisville Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.224 4.094 $370,000 Inter-dealer
11:53am California St Ref-various Purp 2042-Nov 5.000% 111.990 3.362 $50,000 Investor bought
11:53am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 110.671 2.790 $10,000 Inter-dealer
11:53am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 104.483 3.480 $5,000 Inter-dealer
11:53am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 103.983 3.645 $5,000 Investor sold
11:53am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 113.634 3.275 $15,000 Investor sold
11:53am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 113.834 3.252 $15,000 Investor bought
11:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 110.788 3.448 $20,000 Investor bought
11:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 110.638 3.468 $20,000 Investor sold

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