Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am East Vy Wtr Dist Calif Rev Ref-ser A 2028-Oct 5.000% 107.321 2.062 $10,000 Investor sold
9:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 105.439 2.486 $10,000 Investor sold
9:42am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 102.050 2.470 $45,000 Investor sold
9:42am Hawaii St Ref-ser Fh 2027-Oct 5.000% 101.204 2.870 $10,000 Investor sold
9:42am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 105.177 2.422 $35,000 Investor sold
9:42am Glen Rock N J Sch Dist Ref 2028-Sep 4.000% 104.457 2.151 $50,000 Investor sold
9:42am Fargo N D Ref & Impt-ser C 2027-May 5.000% 102.800 2.529 $55,000 Investor sold
9:42am Goose Creek Tex Cons Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 104.944 2.382 $155,000 Investor sold
9:42am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 106.080 2.298 $20,000 Investor sold
9:42am Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 103.921 2.151 $15,000 Investor sold
9:42am Bergen Cnty N J Ref 2027-Nov 4.000% 102.731 2.308 $15,000 Investor sold
9:42am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 105.817 2.408 $10,000 Investor sold
9:42am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 104.402 2.333 $20,000 Investor sold
9:42am Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 106.803 2.380 $40,000 Investor sold
9:42am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2026-Jul 0.948% 98.613 5.280 $30,000 Investor sold
9:42am Wisconsin St Ref-ser 1 2027-May 5.000% 103.059 2.300 $170,000 Investor sold
9:42am Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 97.640 4.649 $380,000 Investor sold
9:42am Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 97.700 4.645 $380,000 Inter-dealer
9:41am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 108.292 3.965 $25,000 Investor bought
9:41am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 107.847 3.900 $15,000 Investor bought
9:41am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 107.847 3.900 $25,000 Investor bought
9:41am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 107.847 3.900 $15,000 Investor bought
9:41am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 107.847 3.900 $30,000 Investor bought
9:41am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 107.847 3.900 $10,000 Investor bought
9:41am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 107.847 3.900 $20,000 Investor bought
9:41am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.169 4.220 $25,000 Inter-dealer
9:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 113.413 2.478 $200,000 Inter-dealer
9:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 113.413 2.478 $200,000 Investor bought
9:41am Massachusetts St Ref-ser D 2027-Jul 5.000% 103.724 2.126 $10,000 Inter-dealer
9:41am Saline Cnty Kans Uni Sch Dist No 305 Salina Ref 2026-Sep 5.000% 101.121 2.676 $10,000 Inter-dealer
9:41am Saline Cnty Kans Uni Sch Dist No 305 Salina Ref 2026-Sep 5.000% 101.121 2.676 $10,000 Inter-dealer
9:41am Saline Cnty Kans Uni Sch Dist No 305 Salina Ref 2026-Sep 5.000% 101.221 2.471 $10,000 Investor bought
9:41am Massachusetts St Ref-ser D 2027-Jul 5.000% 103.824 2.051 $10,000 Investor bought
9:41am Massachusetts St Ref-ser D 2027-Jul 5.000% 103.724 2.126 $10,000 Inter-dealer
9:41am Wood Cnty Wis Ref 2033-Oct 3.000% 98.170 3.275 $5,000 Inter-dealer
9:41am Wood Cnty Wis Ref 2033-Oct 3.000% 97.970 3.305 $5,000 Investor sold
9:41am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2026-Jun 5.000% 100.652 2.227 $125,000 Inter-dealer
9:41am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2026-Jun 5.000% 100.627 2.330 $125,000 Inter-dealer
9:41am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2026-Jun 5.000% 100.652 2.227 $125,000 Investor bought
9:41am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2028-Nov 3.000% 99.982 3.006 $10,000 Investor sold
9:41am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2028-Nov 3.000% 100.052 2.301 $10,000 Inter-dealer
9:41am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2028-Nov 3.000% 100.152 1.031 $10,000 Investor bought
9:41am Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 66.508 8.000 $10,000 Inter-dealer
9:41am Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 66.508 8.000 $10,000 Investor bought
9:41am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 106.801 2.417 $35,000 Inter-dealer
9:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 118.742 1.980 $70,000 Inter-dealer
9:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 118.742 1.980 $70,000 Investor bought
9:41am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 106.801 2.417 $35,000 Investor bought
9:41am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 114.564 2.011 $150,000 Inter-dealer
9:41am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 114.624 2.000 $150,000 Investor bought

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