Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Maine St Tpk Auth Tpk Rev Ref 2028-Jul 5.000% 104.968 2.672 $15,000 Investor sold
1:16pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 103.650 4.488 $30,000 Inter-dealer
1:16pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 104.650 4.352 $30,000 Investor bought
1:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.750 4.703 $100,000 Inter-dealer
1:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.950 4.628 $100,000 Investor bought
1:16pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2030-Feb 5.000% 107.977 2.771 $5,000 Investor bought
1:16pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2030-Feb 5.000% 107.677 2.851 $5,000 Investor sold
1:16pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.618 3.113 $25,000 Investor sold
1:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 117.352 2.477 $10,000 Inter-dealer
1:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 102.617 2.789 $75,000 Investor bought
1:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 110.810 2.491 $25,000 Investor sold
1:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 117.352 2.477 $10,000 Investor sold
1:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 102.598 2.805 $75,000 Investor sold
1:16pm Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 103.070 2.575 $30,000 Investor sold
1:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.910 2.724 $15,000 Investor sold
1:16pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.760 2.216 $25,000 Investor sold
1:16pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 108.986 2.599 $10,000 Inter-dealer
1:16pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 108.986 2.599 $10,000 Investor sold
1:16pm Cranston R I Ref-ser A 2026-Jul 5.000% 100.095 4.487 $10,000 Investor sold
1:16pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Oct 5.000% 103.302 2.684 $10,000 Investor sold
1:16pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 104.051 2.721 $5,000 Investor bought
1:16pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.996 2.751 $5,000 Investor sold
1:16pm Wisconsin St Ref-ser 1 2032-May 5.000% 112.790 2.694 $10,000 Investor sold
1:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 113.840 2.291 $20,000 Investor sold
1:16pm Maryland St Dept Transn Cons Transn Ref-ser B 2028-Dec 5.000% 106.112 N/R $15,000 Investor sold
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 110.826 2.901 $10,000 Investor sold
1:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.890 2.357 $35,000 Investor sold
1:16pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 103.240 3.043 $5,000 Investor sold
1:16pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2029-Jul 5.000% 106.110 2.990 $10,000 Investor sold
1:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 107.400 2.694 $10,000 Investor sold
1:16pm Santa Clara Cnty Calif Ref-election 2008-ser C 2037-Aug 4.000% 100.352 3.716 $5,000 Inter-dealer
1:16pm Santa Clara Cnty Calif Ref-election 2008-ser C 2037-Aug 4.000% 100.352 3.716 $5,000 Investor sold
1:16pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 101.402 3.662 $50,000 Inter-dealer
1:16pm Los Banos Calif Uni Sch Dist Ref 2036-Aug 5.000% 117.228 2.875 $20,000 Investor sold
1:16pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 106.065 3.138 $10,000 Investor sold
1:16pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2034-Jul 3.000% 95.678 3.612 $5,000 Investor sold
1:16pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2034-Mar 5.000% 114.120 2.984 $10,000 Investor sold
1:16pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 113.840 2.862 $15,000 Investor sold
1:16pm Pine-richland Sch Dist Pa Ref 2029-Sep 5.000% 106.788 2.877 $20,000 Investor sold
1:16pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 102.152 3.484 $50,000 Investor bought
1:15pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 100.305 3.640 $25,000 Investor sold
1:15pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2035-Jul 5.000% 115.291 3.080 $200,000 Investor bought
1:15pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 101.227 3.547 $15,000 Inter-dealer
1:15pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2029-Mar 4.000% 102.994 2.907 $25,000 Investor bought
1:15pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2029-Mar 4.000% 102.934 2.928 $25,000 Investor sold
1:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 107.025 2.920 $540,000 Investor bought
1:15pm Sun Prairie Wis Area Sch Dist Ref 2029-Mar 4.000% 100.523 3.386 $50,000 Investor sold
1:15pm Clarksville Ark Sales & Use Tax Ref-cap Impt 2026-Nov 3.000% 100.080 2.849 $20,000 Inter-dealer
1:15pm Clarksville Ark Sales & Use Tax Ref-cap Impt 2026-Nov 3.000% 100.080 2.849 $20,000 Inter-dealer
1:15pm Clarksville Ark Sales & Use Tax Ref-cap Impt 2026-Nov 3.000% 100.080 2.849 $20,000 Inter-dealer

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