Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 102.516 2.485 $10,000 Inter-dealer
3:16pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 103.493 3.197 $100,000 Inter-dealer
3:16pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 103.493 3.197 $100,000 Inter-dealer
3:16pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 98.678 4.408 $10,000 Investor sold
3:16pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 102.616 2.387 $10,000 Investor bought
3:16pm Virginia Beach Va Ref-pub Impt-ser A 2026-Apr 5.000% 99.954 7.196 $10,000 Inter-dealer
3:16pm Virginia Beach Va Ref-pub Impt-ser A 2026-Apr 5.000% 99.954 7.196 $10,000 Investor sold
3:16pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 112.150 2.970 $10,000 Investor sold
3:16pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 103.789 3.130 $100,000 Investor bought
3:16pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 112.770 3.227 $15,000 Inter-dealer
3:16pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 112.970 3.202 $15,000 Investor bought
3:16pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 112.770 3.227 $15,000 Inter-dealer
3:16pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 112.770 3.227 $15,000 Investor sold
3:16pm Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I 2044-May 4.000% 99.426 4.045 $10,000 Investor bought
3:16pm Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I 2044-May 4.000% 97.477 4.200 $10,000 Inter-dealer
3:16pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 106.508 4.396 $10,000 Investor sold
3:15pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.578 2.501 $10,000 Inter-dealer
3:15pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.578 2.501 $10,000 Investor bought
3:15pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2032-Sep 3.786% 93.850 4.912 $10,000 Inter-dealer
3:15pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 103.170 2.663 $10,000 Investor sold
3:15pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 103.240 2.612 $10,000 Inter-dealer
3:15pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 103.240 2.612 $10,000 Inter-dealer
3:15pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 103.340 2.540 $10,000 Investor bought
3:15pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 107.151 3.501 $50,000 Investor sold
3:15pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 107.216 3.488 $50,000 Inter-dealer
3:15pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 107.316 3.468 $50,000 Investor bought
3:15pm Ebert Met Dist Colo Ref & Impt-ser A-2 2043-Dec 5.000% 100.925 4.627 $25,000 Investor sold
3:15pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.896 4.009 $30,000 Investor bought
3:15pm Mesquite Nev Spl Impt Dist No 07-01 Ref-loc Impt-anthem Mesquite 2029-Aug 4.000% 99.042 4.308 $5,000 Investor sold
3:15pm Wisconsin St Ref-ser 3 2028-May 5.000% 104.882 2.598 $25,000 Investor sold
3:15pm Pennsylvania St Ref-first 2033-Sep 5.000% 113.740 2.930 $40,000 Investor sold
3:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 113.350 2.842 $25,000 Investor sold
3:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 105.156 3.321 $10,000 Investor sold
3:15pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.507 2.611 $40,000 Inter-dealer
3:15pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.507 2.611 $40,000 Investor bought
3:15pm California St Ref 2032-Aug 5.250% 112.842 3.013 $25,000 Investor sold
3:15pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 98.034 4.189 $30,000 Inter-dealer
3:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 105.440 N/R $5,000 Investor sold
3:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.880 2.228 $15,000 Investor sold
3:14pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2026-Jul 3.000% 99.999 2.968 $5,000 Investor bought
3:14pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.490 2.638 $45,000 Investor bought
3:14pm North Penn Pa Wtr Auth Wtr Rev Ref 2027-Nov 4.000% 101.740 2.880 $275,000 Inter-dealer
3:14pm North Penn Pa Wtr Auth Wtr Rev Ref 2027-Nov 4.000% 101.640 2.943 $275,000 Investor sold
3:14pm Mesquite Nev Spl Impt Dist No 07-01 Ref-loc Impt-anthem Mesquite 2029-Aug 4.000% 99.042 4.308 $5,000 Inter-dealer
3:14pm California St Ref-various Purp 2034-Sep 5.000% 101.070 2.512 $75,000 Inter-dealer
3:14pm California St Ref-various Purp 2034-Sep 5.000% 101.070 2.512 $75,000 Investor sold
3:14pm California St Ref-various Purp 2034-Sep 5.000% 101.270 2.055 $75,000 Investor bought
3:13pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2031-Dec 3.000% 100.248 2.847 $150,000 Investor sold
3:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.960 2.409 $10,000 Investor bought
3:13pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2043-Feb 4.000% 98.965 4.085 $100,000 Inter-dealer

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