Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Clarksville Ark Sales & Use Tax Ref-cap Impt 2026-Nov 3.000% 100.080 2.849 $20,000 Investor bought
1:15pm Cape Coral Fla Util Impt Assmt Ref-various Areas 2026-Sep 2.750% 99.983 2.786 $95,000 Inter-dealer
1:15pm Cape Coral Fla Util Impt Assmt Ref-various Areas 2026-Sep 2.750% 100.033 2.653 $95,000 Inter-dealer
1:15pm Cape Coral Fla Util Impt Assmt Ref-various Areas 2026-Sep 2.750% 100.033 2.653 $95,000 Inter-dealer
1:15pm Cape Coral Fla Util Impt Assmt Ref-various Areas 2026-Sep 2.750% 100.033 2.653 $95,000 Investor bought
1:15pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2032-Dec 5.000% 113.201 2.803 $65,000 Inter-dealer
1:15pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2032-Dec 5.000% 113.201 2.803 $65,000 Investor bought
1:15pm Sun Prairie Wis Area Sch Dist Ref 2029-Mar 4.000% 100.610 3.286 $50,000 Inter-dealer
1:15pm Sun Prairie Wis Area Sch Dist Ref 2029-Mar 4.000% 100.610 3.286 $50,000 Inter-dealer
1:15pm Orchard Calif Sch Dist Ref 2027-Aug 5.000% 100.579 2.986 $25,000 Investor bought
1:15pm Orchard Calif Sch Dist Ref 2027-Aug 5.000% 100.519 3.188 $25,000 Investor sold
1:15pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 101.087 3.231 $30,000 Inter-dealer
1:15pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 100.987 3.391 $30,000 Investor sold
1:15pm St Paul Minn Swr Rev Ref-ser D 2029-Dec 3.000% 99.563 3.128 $25,000 Investor sold
1:15pm St Paul Minn Swr Rev Ref-ser D 2029-Dec 3.000% 99.623 3.110 $25,000 Inter-dealer
1:15pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 101.087 3.231 $30,000 Inter-dealer
1:15pm St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 88.250 4.148 $50,000 Investor sold
1:15pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2031-Dec 3.000% 99.275 3.141 $25,000 Investor sold
1:15pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2029-May 4.000% 103.909 2.655 $75,000 Inter-dealer
1:15pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2029-May 4.000% 103.909 2.655 $75,000 Inter-dealer
1:15pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 111.630 2.529 $50,000 Inter-dealer
1:15pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 111.630 2.529 $50,000 Investor bought
1:15pm Stamford Conn Ref-ser C 2031-Feb 5.000% 109.004 2.497 $20,000 Investor sold
1:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.690 3.358 $40,000 Inter-dealer
1:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.315 3.408 $40,000 Inter-dealer
1:14pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 3.000% 85.909 4.261 $570,000 Investor bought
1:14pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 3.000% 85.859 4.266 $570,000 Investor sold
1:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.065 3.441 $40,000 Inter-dealer
1:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 110.690 3.491 $40,000 Investor sold
1:14pm Warren Mich Cons Sch Dist Ref 2030-May 5.000% 108.867 2.672 $80,000 Investor bought
1:14pm South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 110.581 3.564 $85,000 Investor bought
1:14pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2048-Aug 4.125% 97.645 4.290 $25,000 Investor bought
1:14pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2029-May 4.000% 103.961 2.637 $125,000 Inter-dealer
1:14pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.818 3.196 $15,000 Investor sold
1:14pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2029-May 4.000% 104.011 2.620 $125,000 Inter-dealer
1:14pm California St Ref 2028-Oct 5.000% 105.947 2.493 $95,000 Investor sold
1:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.901 3.907 $5,000 Investor sold
1:14pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2030-Jun 5.000% 109.260 2.638 $25,000 Investor bought
1:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 97.000 4.215 $100,000 Investor bought
1:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.518 2.042 $3,000,000+ Investor bought
1:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.508 2.050 $3,000,000+ Inter-dealer
1:14pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2048-Aug 4.125% 97.645 4.290 $25,000 Inter-dealer
1:14pm Kent Wash Ref-ltd Tax 2062-Dec 5.250% 105.802 4.500 $2,025,000+ Investor sold
1:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.951 3.901 $5,000 Investor bought
1:13pm California St Ref 2028-Oct 5.000% 105.947 2.493 $95,000 Inter-dealer
1:13pm Plano Tex Ref & Impt 2032-Sep 4.000% 101.078 3.401 $50,000 Investor sold
1:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.150 3.751 $100,000 Inter-dealer
1:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.150 3.751 $100,000 Investor sold
1:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.245 2.878 $5,000 Inter-dealer
1:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.245 2.878 $5,000 Investor bought

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