Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Anacortes Wash Util Sys Rev Ref & Impt 2029-Dec 4.000% 105.060 2.592 $15,000 Inter-dealer
1:06pm Moreland Calif Sch Dist Ref 2030-Aug 4.000% 100.435 3.051 $20,000 Investor bought
1:06pm Moreland Calif Sch Dist Ref 2030-Aug 4.000% 100.435 3.051 $20,000 Inter-dealer
1:06pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.244 4.838 $225,000 Inter-dealer
1:06pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.184 4.846 $225,000 Investor sold
1:06pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2038-Mar 5.000% 118.701 2.847 $50,000 Investor bought
1:06pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2038-Mar 5.000% 118.476 2.870 $50,000 Inter-dealer
1:06pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2038-Mar 5.000% 118.601 2.857 $50,000 Inter-dealer
1:06pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.150 4.850 $225,000 Inter-dealer
1:06pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 102.936 4.552 $15,000 Inter-dealer
1:06pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 104.811 4.045 $15,000 Investor bought
1:06pm Clark Cnty Nev Ref-flood Ctl-crossover 2038-Nov 3.000% 92.459 3.751 $50,000 Inter-dealer
1:06pm Clark Cnty Nev Ref-flood Ctl-crossover 2038-Nov 3.000% 92.559 3.740 $50,000 Investor bought
1:06pm Clark Cnty Nev Ref-flood Ctl-crossover 2038-Nov 3.000% 92.359 3.761 $50,000 Investor sold
1:06pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 99.961 9.451 $100,000 Investor sold
1:06pm Pflugerville Tex Ref 2026-Aug 5.000% 101.120 2.567 $35,000 Inter-dealer
1:06pm Pflugerville Tex Ref 2026-Aug 5.000% 101.120 2.567 $35,000 Inter-dealer
1:06pm Pflugerville Tex Ref 2026-Aug 5.000% 101.120 2.567 $35,000 Inter-dealer
1:06pm Pflugerville Tex Ref 2026-Aug 5.000% 101.120 2.567 $35,000 Investor bought
1:06pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2031-Oct 3.000% 98.604 3.271 $30,000 Investor sold
1:06pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2031-Oct 3.000% 99.099 3.174 $30,000 Inter-dealer
1:05pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2031-Oct 3.000% 99.099 3.174 $30,000 Inter-dealer
1:05pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2031-Oct 3.000% 99.099 3.174 $30,000 Inter-dealer
1:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2038-Apr 4.000% 104.069 3.135 $15,000 Inter-dealer
1:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2038-Apr 4.000% 104.069 3.135 $15,000 Inter-dealer
1:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2038-Apr 4.000% 104.069 3.135 $15,000 Investor bought
1:05pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 97.015 3.439 $25,000 Inter-dealer
1:05pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 97.190 3.413 $25,000 Inter-dealer
1:05pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 96.055 3.584 $25,000 Investor sold
1:05pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.335 2.009 $65,000 Investor bought
1:05pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 103.431 2.126 $10,000 Investor bought
1:05pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.888 2.085 $95,000 Investor bought
1:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 113.699 1.972 $140,000 Investor bought
1:05pm Braintree Mass Ref 2028-May 5.000% 106.775 1.915 $95,000 Investor bought
1:05pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2032-Dec 3.125% 97.268 3.578 $40,000 Investor sold
1:05pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 106.480 2.193 $100,000 Investor bought
1:05pm Pleasanton Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.620 2.267 $115,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2028-Dec 5.000% 107.430 2.246 $25,000 Investor bought
1:05pm Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 2033-Oct 4.000% 100.520 3.159 $10,000 Investor bought
1:05pm Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 2033-Oct 4.000% 100.520 3.159 $10,000 Inter-dealer
1:05pm Horace N D Ref & Impt 2026-May 2.750% 99.375 5.626 $210,000 Inter-dealer
1:05pm Valley View Sch Dist No 58 Ark Ref 2032-Feb 2.000% 92.148 3.468 $50,000 Inter-dealer
1:05pm Valley View Sch Dist No 58 Ark Ref 2032-Feb 2.000% 93.148 3.273 $50,000 Investor bought
1:05pm Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness 2030-Dec 3.125% 99.091 3.331 $100,000 Inter-dealer
1:05pm Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness 2030-Dec 3.125% 99.691 3.194 $100,000 Investor bought
1:05pm Malibu Calif Ctfs Partn Ref-ser B 2029-Nov 3.000% 98.820 3.339 $100,000 Inter-dealer
1:05pm Malibu Calif Ctfs Partn Ref-ser B 2029-Nov 3.000% 99.300 3.200 $100,000 Investor bought
1:05pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2027-Dec 5.000% 105.150 2.069 $350,000 Inter-dealer
1:05pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2027-Dec 5.000% 105.150 2.069 $350,000 Investor bought
1:05pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2034-Aug 5.000% 103.194 2.791 $0 Investor bought

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