Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 105.722 3.106 $35,000 Investor sold
12:49pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2026-Jun 5.000% 102.886 3.570 $45,000 Investor sold
12:49pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2026-Jun 5.000% 102.886 3.570 $45,000 Inter-dealer
12:49pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog 2026-Aug 4.000% 100.968 3.560 $10,000 Investor sold
12:49pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog 2026-Aug 4.000% 100.968 3.560 $10,000 Inter-dealer
12:49pm Hawaii St Ref-ser Fe 2025-Oct 5.000% 101.894 3.646 $10,000 Investor bought
12:49pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 108.957 3.120 $30,000 Investor sold
12:49pm Mesquite Tex Ref & Impt 2026-Feb 5.000% 102.354 3.650 $10,000 Investor sold
12:49pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.554 3.223 $10,000 Investor bought
12:49pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.494 3.246 $10,000 Investor sold
12:49pm Mesquite Tex Ref & Impt 2026-Feb 5.000% 102.414 3.616 $10,000 Investor bought
12:49pm Fort Zumwalt Mo Sch Dist Ref & Impt 2032-Mar 5.000% 108.988 3.301 $15,000 Investor sold
12:49pm Hawaii St Ref-ser Fe 2025-Oct 5.000% 101.834 3.688 $10,000 Investor sold
12:49pm Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.190 4.444 $70,000 Investor sold
12:49pm Dallas Cnty Tex Util & Reclamation Dist Ref 2027-Feb 5.000% 103.456 3.697 $30,000 Investor sold
12:49pm Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 100.512 3.744 $50,000 Investor sold
12:49pm California St Ref-various Purp 2027-Sep 4.000% 103.098 3.024 $95,000 Investor sold
12:49pm Cuba Wis Sch Dist Ref 2038-Apr 4.000% 100.230 3.956 $10,000 Investor bought
12:49pm Cuba Wis Sch Dist Ref 2038-Apr 4.000% 100.170 3.967 $10,000 Investor sold
12:49pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 103.725 3.539 $10,000 Investor bought
12:49pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2030-Sep 2.000% 86.618 4.435 $10,000 Investor sold
12:49pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 103.665 3.562 $10,000 Investor sold
12:49pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2030-Sep 2.000% 86.678 4.423 $10,000 Investor bought
12:49pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.470 3.288 $20,000 Investor bought
12:49pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.410 3.317 $20,000 Investor sold
12:49pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 103.859 3.397 $25,000 Investor sold
12:49pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 104.378 3.187 $30,000 Investor bought
12:49pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 104.318 3.211 $30,000 Investor sold
12:49pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 103.919 3.372 $25,000 Investor bought
12:49pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 111.466 3.560 $5,000 Inter-dealer
12:49pm Mauston Wis Sch Dist Ref 2027-Mar 4.000% 101.405 3.480 $30,000 Inter-dealer
12:49pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 111.466 3.560 $5,000 Investor sold
12:49pm Caledonia Mich Cmnty Schs Ref 2025-May 5.000% 101.112 3.890 $10,000 Investor sold
12:49pm Mauston Wis Sch Dist Ref 2027-Mar 4.000% 101.405 3.480 $30,000 Investor sold
12:49pm Caledonia Mich Cmnty Schs Ref 2025-May 5.000% 101.112 3.890 $10,000 Inter-dealer
12:49pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2025-Aug 5.000% 101.218 4.012 $15,000 Investor sold
12:49pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2025-Aug 5.000% 101.568 3.769 $10,000 Investor sold
12:49pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2024-Oct 5.000% 100.177 4.627 $5,000 Investor sold
12:49pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 108.790 3.153 $30,000 Investor sold
12:49pm Hawaii St Ref-ser Fn 2028-Oct 5.000% 105.655 3.253 $45,000 Investor bought
12:49pm Hawaii St Ref-ser Fn 2028-Oct 5.000% 105.555 3.283 $45,000 Investor sold
12:49pm Boonton N J Sch Dist Ref 2030-Jan 4.000% 99.995 4.000 $30,000 Inter-dealer
12:49pm Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 104.054 N/R $25,000 Investor bought
12:49pm El Monte Calif Un High Sch Dist Ref 2027-Jun 5.000% 103.315 3.362 $10,000 Investor sold
12:49pm Berkeley Heights Twp N J Sch Dist Ref 2026-Mar 5.000% 102.512 3.594 $10,000 Investor bought
12:49pm Berkeley Heights Twp N J Sch Dist Ref 2026-Mar 5.000% 102.452 3.627 $10,000 Investor sold
12:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 103.492 3.395 $10,000 Investor sold
12:49pm Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 105.700 3.314 $10,000 Investor bought
12:49pm Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 105.640 3.331 $10,000 Investor sold
12:49pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2033-Jan 5.000% 100.094 4.459 $230,000 Investor sold

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