Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 101.037 2.316 $15,000 Inter-dealer
10:15am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 100.780 2.428 $80,000 Investor sold
10:15am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.830 2.268 $110,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 102.120 2.182 $420,000 Investor sold
10:15am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 101.509 2.033 $75,000 Investor sold
10:15am California St Ref-various Purp 2026-Aug 5.000% 101.270 2.294 $85,000 Investor sold
10:15am Michigan St Ref-grant Antic 2026-Mar 5.000% 100.170 3.182 $80,000 Investor sold
10:15am Plano Tex Ref & Impt 2030-Sep 4.000% 105.722 2.059 $20,000 Investor bought
10:15am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2039-Nov 4.000% 101.390 3.727 $40,000 Inter-dealer
10:15am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2039-Nov 4.000% 102.570 3.500 $40,000 Investor bought
10:15am Plano Tex Ref & Impt 2030-Sep 4.000% 104.611 2.426 $20,000 Investor sold
10:15am Plano Tex Ref & Impt 2030-Sep 4.000% 104.676 2.405 $20,000 Inter-dealer
10:15am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2039-Nov 4.000% 101.390 3.727 $40,000 Inter-dealer
10:15am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2039-Nov 4.000% 101.390 3.727 $40,000 Inter-dealer
10:15am Cattaraugus-little Vy Cent Sch Dist N Y Ref 2029-Jun 5.000% 108.480 2.350 $5,000 Investor sold
10:15am Cattaraugus-little Vy Cent Sch Dist N Y Ref 2029-Jun 5.000% 108.480 2.350 $5,000 Inter-dealer
10:14am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.403 4.050 $50,000 Investor bought
10:14am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 100.560 4.926 $250,000 Inter-dealer
10:14am Anderson Ind Sch Bldg Corp Ref-taxable-pension 2027-Jul 3.625% 98.999 4.365 $5,000 Investor sold
10:14am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2028-Nov 5.000% 101.868 2.511 $20,000 Investor bought
10:14am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2028-Nov 5.000% 101.803 2.596 $20,000 Investor sold
10:14am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2028-Nov 5.000% 101.868 2.511 $20,000 Inter-dealer
10:14am Ulster Cnty N Y Ref-pub Impt 2026-Nov 4.000% 101.315 2.250 $65,000 Investor bought
10:14am Southlake Tex Ref 2028-Feb 5.000% 105.069 2.406 $10,000 Investor bought
10:14am Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 103.631 2.331 $10,000 Investor sold
10:14am Modesto Calif Wastewater Rev Ref-taxable-ser A 2026-Nov 5.000% 101.985 2.220 $10,000 Investor bought
10:14am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 107.398 2.338 $15,000 Investor bought
10:14am Wisconsin St Ref-ser 2 2027-Nov 5.000% 103.243 2.297 $20,000 Investor sold
10:14am Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2027-Jun 5.000% 103.305 2.421 $40,000 Investor sold
10:14am University Minn Ref-ser B 2026-Dec 5.000% 102.053 2.424 $30,000 Investor sold
10:14am Washington St Ref-mvft-ser R-d 2027-Jul 5.000% 103.631 2.336 $20,000 Inter-dealer
10:14am Washington St Ref-mvft-ser R-d 2027-Jul 5.000% 103.631 2.336 $20,000 Investor sold
10:14am Vermont Mun Bd Bk Ref-ser 4 2026-Dec 5.000% 102.025 2.450 $60,000 Investor sold
10:14am Vermont Mun Bd Bk Ref-ser 4 2026-Dec 5.000% 102.025 2.450 $60,000 Inter-dealer
10:14am Brookhaven N Y Ref-pub Impt-ser C 2027-Jan 5.000% 102.507 2.268 $10,000 Investor bought
10:14am Ulster Cnty N Y Ref-pub Impt 2026-Nov 4.000% 101.299 2.271 $65,000 Investor sold
10:14am Southlake Tex Ref 2028-Feb 5.000% 105.019 2.431 $10,000 Investor sold
10:14am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2029-Feb 5.000% 107.550 2.357 $40,000 Investor sold
10:14am University Tex Perm Univ Fd Ref-ser B 2028-Jul 5.250% 106.760 2.327 $20,000 Investor sold
10:14am Modesto Calif Wastewater Rev Ref-taxable-ser A 2026-Nov 5.000% 101.935 2.289 $10,000 Investor sold
10:14am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2028-Feb 5.000% 105.197 2.293 $15,000 Investor sold
10:14am Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2026-Dec 5.000% 102.021 2.455 $35,000 Investor sold
10:14am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 103.154 2.453 $25,000 Investor sold
10:14am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 103.154 2.453 $25,000 Inter-dealer
10:14am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2027-Dec 4.000% 102.949 2.360 $25,000 Inter-dealer
10:14am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2027-Dec 4.000% 102.949 2.360 $25,000 Investor sold
10:14am Lake Stevens Swr Dist Wash Swr Rev Ref 2026-Nov 5.000% 101.701 2.611 $15,000 Investor sold
10:14am Lake Stevens Swr Dist Wash Swr Rev Ref 2026-Nov 5.000% 101.701 2.611 $15,000 Inter-dealer
10:14am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 107.348 2.356 $15,000 Investor sold
10:14am Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 102.122 2.330 $35,000 Investor sold

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