Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Calaveras Cnty Calif Ctfs Partn Ref 2029-Nov 3.000% 99.350 3.216 $10,000 Inter-dealer
11:31am Calaveras Cnty Calif Ctfs Partn Ref 2029-Nov 3.000% 99.250 3.249 $10,000 Inter-dealer
11:31am Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 2032-May 3.000% 97.670 3.454 $15,000 Inter-dealer
11:31am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 2.750% 89.185 4.378 $15,000 Inter-dealer
11:31am Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 2032-May 3.000% 97.570 3.474 $15,000 Inter-dealer
11:31am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 2.750% 89.285 4.362 $15,000 Investor bought
11:31am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 2.750% 89.185 4.378 $15,000 Inter-dealer
11:31am Grand Forks N D Ref & Impt-ser F 2031-Dec 5.000% 109.025 3.127 $10,000 Investor bought
11:31am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.228 4.635 $115,000 Investor bought
11:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 112.297 3.000 $85,000 Investor bought
11:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.368 3.070 $55,000 Investor bought
11:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.368 3.070 $55,000 Inter-dealer
11:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 112.297 3.000 $85,000 Inter-dealer
11:31am Peoria Cnty Ill Ref-alt Rev Source 2033-Dec 5.000% 109.400 3.334 $10,000 Investor bought
11:31am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2031-Sep 5.000% 109.286 3.006 $65,000 Investor bought
11:31am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 103.925 3.020 $30,000 Investor bought
11:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 112.996 3.120 $30,000 Investor bought
11:31am Will Cnty Ill Fst Presv Dist Ref-ltd Tax 2026-Dec 4.000% 100.147 3.487 $15,000 Inter-dealer
11:31am Richmond Va Ref-pub Impt-ser B 2037-Jul 3.125% 91.159 4.142 $50,000 Investor sold
11:31am St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog 2028-Mar 4.000% 102.188 2.520 $100,000 Investor bought
11:31am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.318 4.996 $115,000 Inter-dealer
11:31am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2033-Nov 5.000% 111.712 3.164 $70,000 Investor bought
11:30am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 2.461% 83.903 5.293 $35,000 Inter-dealer
11:30am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 2.461% 83.653 5.341 $35,000 Inter-dealer
11:30am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 2.461% 83.653 5.341 $35,000 Investor sold
11:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 107.732 2.864 $10,000 Investor bought
11:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 107.632 2.890 $10,000 Investor sold
11:30am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 99.229 4.092 $20,000 Inter-dealer
11:30am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 101.129 3.638 $20,000 Investor bought
11:30am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 105.848 2.905 $5,000 Investor sold
11:30am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 100.851 3.001 $5,000 Investor bought
11:30am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 100.837 3.033 $5,000 Investor sold
11:30am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 100.930 2.881 $50,000 Inter-dealer
11:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.770 2.890 $5,000 Inter-dealer
11:30am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 100.917 2.896 $50,000 Investor sold
11:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.693 2.947 $15,000 Investor bought
11:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.484 2.691 $5,000 Investor bought
11:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.450 2.722 $5,000 Investor sold
11:30am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 80.110 N/R $65,000 Investor sold
11:30am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 102.462 2.711 $15,000 Investor bought
11:30am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 102.428 2.742 $15,000 Investor sold
11:30am Wylie Tex Ref 2027-Feb 5.000% 100.348 0.513 $35,000 Investor bought
11:30am Northwest Mich Cmnty Schs Ref 2029-May 5.000% 105.356 2.909 $10,000 Investor sold
11:30am Wylie Tex Ref 2027-Feb 5.000% 100.288 1.267 $35,000 Investor sold
11:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.053 2.763 $15,000 Investor bought
11:30am Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2026-Dec 5.000% 100.187 2.537 $40,000 Investor sold
11:30am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 105.069 2.756 $15,000 Investor bought
11:30am Northwest Mich Cmnty Schs Ref 2029-May 5.000% 105.416 2.886 $10,000 Investor bought
11:30am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 105.009 2.782 $15,000 Investor sold
11:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 104.993 2.789 $15,000 Investor sold

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