Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 101.000 2.514 $40,000 Investor bought
2:41pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 101.000 2.514 $40,000 Investor sold
2:41pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.068 2.722 $250,000 Investor sold
2:41pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2029-May 5.000% 106.591 2.600 $5,000 Investor bought
2:41pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 107.374 2.690 $5,000 Investor bought
2:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 101.273 3.026 $5,000 Inter-dealer
2:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 101.273 3.026 $5,000 Investor bought
2:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.795 2.702 $100,000 Investor sold
2:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.813 2.692 $100,000 Inter-dealer
2:41pm Connecticut St Ref-ser B 2026-Aug 5.000% 100.170 3.504 $125,000 Investor sold
2:41pm Omaha Neb Ref-various Purp 2028-Apr 5.000% 104.217 2.617 $150,000 Investor sold
2:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.744 4.023 $90,000 Investor bought
2:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.644 4.040 $90,000 Inter-dealer
2:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 111.403 3.346 $5,000 Inter-dealer
2:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 111.403 3.346 $5,000 Investor bought
2:41pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.716 2.576 $50,000 Investor bought
2:41pm Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2035-May 5.000% 109.590 3.194 $75,000 Inter-dealer
2:41pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2033-Apr 5.000% 111.754 3.067 $60,000 Investor sold
2:41pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2033-Apr 5.000% 111.854 3.052 $60,000 Investor bought
2:41pm Flat Rock Mich Cmnty Sch Dist Ref-sch Bldg & Site 2035-May 5.000% 109.590 3.194 $75,000 Investor sold
2:41pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 102.531 2.687 $125,000 Investor sold
2:41pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 102.542 2.677 $125,000 Inter-dealer
2:41pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2026-Dec 3.000% 99.975 3.052 $50,000 Inter-dealer
2:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 110.452 3.477 $300,000 Investor sold
2:41pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 108.426 2.736 $325,000 Investor sold
2:41pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 108.451 2.730 $325,000 Investor bought
2:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2028-Sep 5.000% 100.420 2.874 $30,000 Investor bought
2:41pm Midlothian Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.761 2.664 $100,000 Investor sold
2:41pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2030-Sep 5.000% 108.951 2.730 $175,000 Investor bought
2:41pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2030-Sep 5.000% 108.911 2.740 $175,000 Investor sold
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.152 2.632 $150,000 Investor sold
2:41pm Forsyth Cnty N C Ref 2029-Apr 3.000% 100.890 2.666 $250,000 Investor sold
2:41pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2028-Jul 5.000% 104.525 2.700 $75,000 Investor sold
2:41pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.680 2.554 $300,000 Investor sold
2:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2028-Sep 5.000% 100.420 2.874 $30,000 Inter-dealer
2:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2028-Sep 5.000% 100.420 2.874 $30,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 107.332 3.777 $10,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 107.332 3.777 $10,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 107.232 3.793 $10,000 Investor sold
2:40pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2026-Dec 3.000% 99.975 3.052 $50,000 Investor bought
2:40pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.175 4.220 $125,000 Investor bought
2:40pm San Francisco Calif City & Cnty Ref-ser R2 2028-Jun 5.000% 104.984 2.422 $10,000 Investor bought
2:40pm San Francisco Calif City & Cnty Ref-ser R2 2028-Jun 5.000% 104.914 2.457 $10,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Ref-ser R2 2028-Jun 5.000% 104.814 2.507 $10,000 Investor sold
2:40pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 5.000% 109.808 3.230 $150,000 Investor bought
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 109.810 3.155 $25,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 109.710 3.173 $25,000 Investor sold
2:40pm Coppell Tex Indpt Sch Dist Ref 2032-Aug 4.000% 103.349 3.134 $5,000 Investor bought
2:40pm Coppell Tex Indpt Sch Dist Ref 2032-Aug 4.000% 102.349 3.389 $5,000 Inter-dealer
2:40pm Coppell Tex Indpt Sch Dist Ref 2032-Aug 4.000% 102.099 3.453 $5,000 Inter-dealer

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