Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Cook Cnty Ill Sch Dist No 144 Ref-taxable-ser D 2034-Dec 5.880% 99.645 5.925 $25,000 Investor sold
9:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.608 3.817 $70,000 Investor bought
9:32am Modesto Calif Irr Dist Elec Rev Ref 2025-Jul 5.000% 101.865 3.386 $130,000 Inter-dealer
9:32am Charlotte N C Ref-ser B 2036-Jul 5.000% 115.697 3.030 $10,000 Investor bought
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.058 2.880 $10,000 Investor bought
9:32am Mount San Antonio Calif Cmnty College Dist Ref 2025-Jun 5.000% 101.634 3.481 $10,000 Investor bought
9:32am Massachusetts St Ref-ser A 2042-Mar 5.000% 111.351 3.620 $10,000 Investor bought
9:32am Pennsylvania St Ref-first 2031-Sep 5.000% 113.679 2.920 $10,000 Investor bought
9:32am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.790 3.340 $10,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2040-May 5.000% 109.941 3.570 $10,000 Investor bought
9:32am Midland Tex Indpt Sch Dist Ref 2026-Feb 5.000% 103.011 3.274 $145,000 Investor bought
9:32am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A 2031-Dec 5.893% 102.110 5.548 $15,000 Investor bought
9:32am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 108.232 3.100 $10,000 Investor bought
9:32am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2027-Jun 5.000% 101.464 3.681 $15,000 Inter-dealer
9:32am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 112.498 3.140 $10,000 Investor bought
9:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.508 4.010 $70,000 Inter-dealer
9:32am Midland Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.911 3.330 $145,000 Inter-dealer
9:31am Newport News Va Ref-gen Impt-ser A 2025-Aug 4.000% 100.688 3.440 $105,000 Inter-dealer
9:31am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 112.637 3.170 $10,000 Investor bought
9:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 115.296 2.862 $10,000 Investor bought
9:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2028-May 5.000% 107.727 2.967 $10,000 Investor bought
9:31am Desert Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.252 4.028 $40,000 Investor bought
9:31am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2026-May 1.140% 91.824 5.459 $10,000 Inter-dealer
9:31am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2026-May 1.140% 91.824 5.459 $10,000 Inter-dealer
9:31am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2026-May 1.140% 91.924 5.404 $10,000 Investor bought
9:31am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 112.481 3.512 $10,000 Investor bought
9:31am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 104.589 3.096 $10,000 Investor bought
9:31am Monroe Cnty N Y Ref 2030-Jun 5.000% 112.067 2.834 $10,000 Investor bought
9:31am Berkeley Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.347 2.951 $10,000 Investor bought
9:31am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2028-Jun 5.000% 107.986 2.922 $10,000 Investor bought
9:31am California St Ref-various Purp 2027-Aug 5.000% 105.718 3.147 $10,000 Investor bought
9:31am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2033-Dec 5.000% 115.274 2.760 $10,000 Investor bought
9:31am Muskegon Mich Cmnty College Dist Ref 2036-May 5.000% 113.996 3.345 $10,000 Investor bought
9:31am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2026-Oct 5.000% 103.990 3.285 $10,000 Investor bought
9:31am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 103.636 3.265 $10,000 Investor bought
9:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 113.224 2.965 $10,000 Investor bought
9:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2025-May 5.000% 101.464 3.532 $10,000 Investor bought
9:31am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2026-Nov 5.000% 103.571 3.509 $10,000 Investor bought
9:31am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2025-Mar 5.000% 101.181 3.585 $10,000 Investor bought
9:31am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2025-Aug 5.000% 101.848 3.501 $10,000 Investor bought
9:31am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 109.041 2.986 $10,000 Investor bought
9:31am Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Sep 5.000% 101.622 3.760 $10,000 Investor bought
9:31am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 108.264 3.093 $10,000 Investor bought
9:31am Cary N C Enterprise Sys Rev Ref-comb-ser B 2028-Dec 5.000% 108.634 2.980 $10,000 Investor bought
9:31am Durham N C Ltd Oblig Ref-ser B 2028-Oct 5.000% 108.473 2.950 $10,000 Investor bought
9:31am Hudson Cnty N J Ref-energy Savings Oblig 2025-Jun 5.000% 101.656 3.511 $10,000 Investor bought
9:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2025-Jul 5.000% 101.683 3.541 $10,000 Investor bought
9:31am Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2027-Jun 5.000% 105.342 3.180 $10,000 Investor bought
9:31am Hopatcong Boro N J Ref 2025-Aug 5.000% 101.874 3.480 $10,000 Inter-dealer
9:31am Durham N C Ltd Oblig Ref-ser B 2028-Oct 5.000% 108.473 2.950 $10,000 Inter-dealer

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