Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Fort Zumwalt Mo Sch Dist Ref & Impt 2031-Mar 5.000% 109.434 2.491 $45,000 Investor bought
12:01pm Fort Zumwalt Mo Sch Dist Ref & Impt 2031-Mar 5.000% 109.434 2.491 $45,000 Inter-dealer
12:01pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2030-Nov 5.000% 110.644 2.570 $475,000 Inter-dealer
12:01pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2030-Nov 5.000% 110.644 2.570 $475,000 Investor bought
12:01pm Philadelphia Pa Ref-agm-cr 2041-Aug 5.000% 101.843 3.624 $15,000 Investor bought
12:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 99.875 5.011 $10,000 Inter-dealer
12:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 99.875 5.011 $10,000 Investor sold
12:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 99.875 5.011 $10,000 Inter-dealer
12:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 99.975 5.002 $10,000 Investor bought
12:00pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 113.652 1.850 $55,000 Investor bought
12:00pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2037-Apr 5.000% 114.077 3.197 $50,000 Investor sold
12:00pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.032 4.492 $25,000 Investor sold
12:00pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.092 3.735 $25,000 Investor bought
12:00pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 102.574 3.288 $1,155,000+ Investor sold
12:00pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 100.262 3.051 $25,000 Inter-dealer
12:00pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 100.262 3.051 $25,000 Investor bought
12:00pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 88.250 4.783 $15,000 Investor sold
12:00pm Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 90.843 4.396 $50,000 Investor sold
12:00pm Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 91.530 4.335 $50,000 Inter-dealer
12:00pm Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 91.595 4.329 $50,000 Investor bought
12:00pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 97.309 4.209 $10,000 Investor bought
12:00pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2030-Aug 4.000% 100.393 2.965 $20,000 Inter-dealer
12:00pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2030-Aug 4.000% 100.443 2.836 $20,000 Inter-dealer
12:00pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2030-Aug 4.000% 100.443 2.836 $20,000 Inter-dealer
12:00pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2030-Aug 4.000% 100.443 2.836 $20,000 Investor bought
12:00pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.779 2.268 $125,000 Investor bought
12:00pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.721 2.278 $125,000 Investor sold
12:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs 2030-Jul 3.375% 99.750 3.437 $10,000 Inter-dealer
12:00pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.820 5.235 $10,000 Inter-dealer
12:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs 2030-Jul 3.375% 99.850 3.412 $10,000 Investor bought
12:00pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.820 5.235 $10,000 Inter-dealer
12:00pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 96.320 5.083 $10,000 Investor bought
12:00pm Honolulu Hawaii City & Cnty Ref-ser F 2031-Jul 5.000% 110.485 2.420 $445,000 Investor bought
12:00pm Honolulu Hawaii City & Cnty Ref-ser F 2031-Jul 5.000% 110.454 2.427 $445,000 Investor sold
12:00pm Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 100.698 2.671 $40,000 Investor bought
12:00pm Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 100.688 2.703 $40,000 Investor sold
12:00pm Conroe Tex Ref-ltd Tax 2030-Mar 5.000% 109.628 2.442 $100,000 Investor sold
12:00pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 104.441 N/R $225,000 Investor sold
12:00pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.661 2.791 $30,000 Investor bought
12:00pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.651 2.824 $30,000 Investor sold
12:00pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2030-Feb 5.000% 100.040 4.391 $25,000 Inter-dealer
12:00pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2030-Feb 5.000% 99.940 5.016 $25,000 Investor sold
12:00pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 91.819 4.322 $30,000 Investor bought
12:00pm Bexar Cnty Tex Ref-ltd Tax 2035-Jun 5.000% 100.551 2.840 $35,000 Investor bought
12:00pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2030-Jul 5.000% 110.615 2.390 $50,000 Investor bought
12:00pm Bexar Cnty Tex Ref-ltd Tax 2035-Jun 5.000% 100.543 2.871 $35,000 Investor sold
12:00pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.535 2.901 $25,000 Investor bought
12:00pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.524 2.943 $25,000 Investor sold
12:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.704 2.652 $105,000 Investor bought
12:00pm San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 2028-Aug 5.000% 100.705 3.147 $55,000 Investor sold

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