Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 106.890 4.068 $20,000 Investor sold
10:58am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.040 3.290 $20,000 Investor sold
10:58am Allen Park Mich Pub Sch Dist Ref 2025-Nov 5.000% 101.489 3.121 $15,000 Investor bought
10:58am Allen Park Mich Pub Sch Dist Ref 2025-Nov 5.000% 101.464 3.152 $15,000 Investor sold
10:58am North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2030-Aug 2.556% 88.770 4.886 $50,000 Inter-dealer
10:58am North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2030-Aug 2.556% 88.770 4.886 $50,000 Inter-dealer
10:57am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 97.686 4.300 $10,000 Investor bought
10:57am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 3.375% 97.170 3.938 $15,000 Inter-dealer
10:57am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 96.686 4.432 $10,000 Inter-dealer
10:57am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 3.375% 97.070 3.959 $15,000 Investor sold
10:57am University Minn Ref-ser B 2030-Dec 5.000% 105.104 3.140 $195,000 Investor bought
10:57am University Minn Ref-ser B 2030-Dec 5.000% 105.077 3.150 $195,000 Investor sold
10:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2047-Nov 5.000% 105.940 4.106 $40,000 Inter-dealer
10:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2047-Nov 5.000% 105.910 4.111 $40,000 Investor sold
10:57am Banning Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.921 3.068 $5,000 Investor bought
10:57am Banning Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.521 3.328 $5,000 Inter-dealer
10:57am Banning Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.721 3.198 $5,000 Inter-dealer
10:57am Ozaukee Cnty Wis Ref 2031-Mar 2.000% 90.453 3.754 $265,000 Investor bought
10:57am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 108.095 3.000 $50,000 Inter-dealer
10:57am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 108.095 3.000 $50,000 Investor bought
10:57am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2027-Jul 5.000% 100.446 4.044 $15,000 Inter-dealer
10:57am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2027-Jul 5.000% 100.446 4.044 $15,000 Investor sold
10:57am Omaha Neb San Sew Rev Ref-ser A 2029-Apr 4.000% 103.145 3.198 $10,000 Inter-dealer
10:57am Omaha Neb San Sew Rev Ref-ser A 2029-Apr 4.000% 102.945 3.248 $10,000 Investor sold
10:57am Omaha Neb San Sew Rev Ref-ser A 2029-Apr 4.000% 103.145 3.198 $10,000 Investor bought
10:57am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2028-Sep 2.000% 93.603 3.899 $65,000 Investor bought
10:57am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2028-Sep 2.000% 93.403 3.961 $65,000 Inter-dealer
10:57am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2028-Sep 2.000% 93.503 3.930 $65,000 Inter-dealer
10:57am Humble Tex Indpt Sch Dist Ref-ser B 2028-Feb 3.000% 97.510 3.859 $10,000 Inter-dealer
10:57am Humble Tex Indpt Sch Dist Ref-ser B 2028-Feb 3.000% 97.010 4.035 $10,000 Investor sold
10:57am Portsmouth Va Ref-taxable-ser B 2026-Feb 3.000% 98.330 4.629 $5,000 Inter-dealer
10:57am Portsmouth Va Ref-taxable-ser B 2026-Feb 3.000% 98.330 4.629 $5,000 Inter-dealer
10:57am Portsmouth Va Ref-taxable-ser B 2026-Feb 3.000% 98.430 4.530 $5,000 Investor bought
10:57am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2033-Jul 5.000% 100.220 4.525 $20,000 Inter-dealer
10:57am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2033-Jul 5.000% 100.160 4.653 $20,000 Investor sold
10:57am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 103.870 4.387 $25,000 Inter-dealer
10:57am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 103.822 4.395 $25,000 Investor sold
10:57am Ozaukee Cnty Wis Ref 2031-Mar 2.000% 89.500 3.940 $265,000 Inter-dealer
10:57am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 101.070 3.830 $25,000 Inter-dealer
10:57am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 103.070 3.519 $25,000 Investor bought
10:56am Massachusetts St Dev Fin Agy Rev Ref-babson College 2029-Oct 5.000% 107.984 3.167 $20,000 Investor bought
10:56am Massachusetts St Dev Fin Agy Rev Ref-babson College 2029-Oct 5.000% 107.824 3.202 $20,000 Investor sold
10:56am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 106.548 4.184 $15,000 Inter-dealer
10:56am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 109.401 3.848 $15,000 Investor bought
10:56am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 106.548 4.184 $15,000 Inter-dealer
10:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 104.181 3.230 $5,000 Investor sold
10:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 104.181 3.230 $5,000 Inter-dealer
10:56am Wisconsin St Ref-ser 1 2029-May 5.000% 107.825 3.048 $5,000 Investor sold
10:56am Wisconsin St Ref-ser 1 2029-May 5.000% 107.825 3.048 $5,000 Inter-dealer
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 104.240 4.231 $75,000 Inter-dealer

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