Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm California St Ref-various Purp 2035-Nov 5.000% 104.221 2.862 $10,000 Investor bought
1:00pm Franklin Twp Somerset Cnty N J Sch Dist Ref 2026-Aug 4.000% 101.314 2.400 $15,000 Investor bought
1:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 106.875 4.320 $25,000 Investor bought
1:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 106.875 4.320 $25,000 Inter-dealer
1:00pm University Mass Bldg Auth Rev Ref-sr-ser 2 2025-Nov 5.000% 100.008 4.723 $225,000 Investor sold
12:59pm Little Rock Ark Sch Dist Ref 2031-Feb 3.000% 98.650 3.279 $50,000 Inter-dealer
12:59pm Little Rock Ark Sch Dist Ref 2031-Feb 3.000% 98.550 3.300 $50,000 Investor sold
12:59pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.515 3.472 $10,000 Investor sold
12:59pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.515 3.472 $10,000 Inter-dealer
12:59pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2030-Feb 5.000% 110.073 2.512 $10,000 Investor sold
12:59pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2030-Feb 5.000% 110.143 2.495 $10,000 Investor bought
12:59pm Hamilton Cnty Tenn Ref-ser B 2026-May 5.000% 101.036 3.110 $40,000 Inter-dealer
12:59pm Hamilton Cnty Tenn Ref-ser B 2026-May 5.000% 101.036 3.110 $40,000 Investor sold
12:59pm Lancaster Cnty Neb Correctional Fac Jt Pub Agy Ref 2025-Dec 5.000% 100.187 3.497 $530,000 Investor sold
12:59pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.738 2.689 $30,000 Inter-dealer
12:59pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.613 2.792 $30,000 Investor sold
12:59pm Washington St Ref-ser R-2016b 2029-Jul 5.000% 100.490 2.771 $10,000 Inter-dealer
12:59pm Washington St Ref-ser R-2016b 2029-Jul 5.000% 100.490 2.771 $10,000 Investor sold
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.073 2.600 $1,500,000+ Inter-dealer
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.073 2.600 $1,500,000+ Investor bought
12:59pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 103.323 3.290 $75,000 Investor bought
12:59pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 103.198 3.316 $75,000 Inter-dealer
12:59pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2035-Aug 5.000% 100.930 3.797 $250,000 Investor sold
12:59pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.460 2.385 $65,000 Investor bought
12:59pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.747 2.545 $25,000 Investor bought
12:59pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 101.289 2.951 $40,000 Inter-dealer
12:59pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 101.289 2.951 $40,000 Investor sold
12:59pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2025-Dec 3.000% 99.922 3.561 $675,000 Investor sold
12:59pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2031-Jul 5.000% 112.264 2.671 $10,000 Investor bought
12:58pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2035-Aug 5.000% 101.009 3.697 $250,000 Inter-dealer
12:58pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2035-Aug 5.000% 101.009 3.697 $250,000 Inter-dealer
12:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 110.647 3.594 $70,000 Investor bought
12:58pm Wyandotte Mich City Sch Dist Ref 2035-May 5.000% 115.207 3.144 $15,000 Inter-dealer
12:58pm Wyandotte Mich City Sch Dist Ref 2035-May 5.000% 115.207 3.144 $15,000 Investor sold
12:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 108.353 3.883 $70,000 Inter-dealer
12:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 108.478 3.867 $70,000 Inter-dealer
12:58pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.749 2.891 $20,000 Inter-dealer
12:58pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.749 2.891 $20,000 Investor sold
12:58pm Pearland Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.545 3.332 $50,000 Investor sold
12:58pm Pearland Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.579 3.232 $50,000 Inter-dealer
12:58pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Aug 5.000% 102.053 2.380 $225,000 Investor bought
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2035-Dec 5.000% 103.926 3.080 $25,000 Investor bought
12:58pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.233 2.060 $100,000 Investor bought
12:58pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.180 2.851 $90,000 Investor sold
12:58pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 102.146 2.837 $40,000 Inter-dealer
12:58pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 102.086 2.897 $40,000 Investor sold
12:58pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 102.545 2.521 $2,000,000+ Investor sold
12:58pm Farmington Ark Sch Dist No 6 Ref & Constr 2037-Feb 3.500% 96.510 3.884 $25,000 Inter-dealer
12:58pm Farmington Ark Sch Dist No 6 Ref & Constr 2037-Feb 3.500% 96.510 3.884 $25,000 Investor sold
12:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.277 2.970 $25,000 Inter-dealer

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