Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Troy Ala City Brd Ed Sch Tax Wts Ref 2031-Dec 4.000% 99.281 4.138 $125,000 Inter-dealer
11:04am Troy Ala City Brd Ed Sch Tax Wts Ref 2031-Dec 4.000% 99.281 4.138 $125,000 Investor sold
11:04am Troy Ala City Brd Ed Sch Tax Wts Ref 2031-Dec 4.000% 99.281 4.138 $125,000 Inter-dealer
11:04am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 107.901 2.554 $50,000 Inter-dealer
11:04am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 107.901 2.554 $50,000 Investor bought
11:04am Mesa Ariz Ref 2029-Jul 3.000% 100.648 2.550 $100,000 Investor bought
11:04am Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2030-Apr 5.000% 104.991 2.675 $15,000 Investor bought
11:04am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Dec 3.000% 100.000 3.000 $50,000 Investor bought
11:03am Washington Subn San Dist Md Ref-cons Pub Impt 2026-Jun 2.250% 98.687 5.639 $5,000 Inter-dealer
11:03am Washington Subn San Dist Md Ref-cons Pub Impt 2026-Jun 2.250% 98.987 4.856 $5,000 Investor bought
11:03am Washington Subn San Dist Md Ref-cons Pub Impt 2026-Jun 2.250% 98.687 5.639 $5,000 Investor sold
11:03am Alief Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 94.036 3.658 $30,000 Inter-dealer
11:03am Alief Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 94.036 3.658 $30,000 Inter-dealer
11:03am Alief Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 94.036 3.658 $30,000 Inter-dealer
11:03am Alief Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 93.330 3.739 $30,000 Investor sold
11:03am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 99.030 3.738 $15,000 Inter-dealer
11:03am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 99.130 3.726 $15,000 Investor bought
11:03am Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 99.990 3.002 $10,000 Inter-dealer
11:03am Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 99.990 3.002 $10,000 Investor sold
11:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2030-Nov 5.000% 111.221 2.526 $175,000 Investor sold
11:03am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 100.599 2.325 $5,000 Inter-dealer
11:03am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 100.599 2.325 $5,000 Investor bought
11:03am Wicomico Cnty Md Ref-cons Pub Impt 2030-Dec 4.000% 102.150 2.825 $90,000 Investor sold
11:03am Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt 2050-Feb 2.250% 61.955 4.981 $5,000 Investor bought
11:03am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2026-Aug 5.000% 101.259 2.721 $50,000 Inter-dealer
11:03am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2026-Aug 5.000% 101.259 2.721 $50,000 Investor sold
11:03am Country Club Hills Ill Ref 2027-Dec 4.000% 101.334 2.480 $50,000 Investor bought
11:03am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.480 2.418 $30,000 Investor sold
11:03am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2028-Sep 4.000% 103.241 2.720 $75,000 Inter-dealer
11:03am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 101.669 2.370 $25,000 Investor sold
11:03am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2028-Sep 4.000% 103.203 2.735 $75,000 Investor sold
11:03am Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 101.450 2.380 $5,000 Inter-dealer
11:03am Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 101.450 2.380 $5,000 Investor bought
11:03am Country Club Hills Ill Ref 2027-Dec 4.000% 101.334 2.480 $50,000 Inter-dealer
11:03am Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt 2050-Feb 2.250% 61.755 5.000 $5,000 Inter-dealer
11:03am Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt 2050-Feb 2.250% 61.755 5.000 $5,000 Inter-dealer
11:03am Peculiar Mo Combined Wtrwks & Sew Sys Rev Ref & Impt 2050-Feb 2.250% 61.655 5.010 $5,000 Investor sold
11:03am Morongo Calif Uni Sch Dist Ref-ser A 2033-Aug 3.250% 100.873 2.810 $300,000 Inter-dealer
11:03am University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 101.213 2.429 $730,000 Investor sold
11:03am Morongo Calif Uni Sch Dist Ref-ser A 2033-Aug 3.250% 100.873 2.810 $300,000 Investor bought
11:03am Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2028-Apr 5.000% 105.469 2.460 $1,235,000+ Investor sold
11:03am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 105.500 2.533 $335,000 Investor sold
11:03am Columbia Cnty N Y Ref-pub Impt 2031-Feb 5.000% 113.575 2.154 $65,000 Investor sold
11:03am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 99.070 4.095 $20,000 Inter-dealer
11:03am Wisconsin St Ref-ser 1 2026-May 5.000% 100.821 2.320 $630,000 Investor bought
11:03am Wisconsin St Ref-ser 1 2026-May 5.000% 100.819 2.326 $630,000 Investor sold
11:03am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 99.170 4.085 $20,000 Investor bought
11:03am University Cincinnati Ohio Gen Rcpts Ref-ser C 2026-Jun 5.000% 101.010 2.402 $845,000 Investor bought
11:03am University Cincinnati Ohio Gen Rcpts Ref-ser C 2026-Jun 5.000% 101.008 2.408 $845,000 Investor sold
11:03am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2029-Feb 5.000% 107.880 2.318 $480,000 Investor bought

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