Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 101.124 3.927 $5,000 Inter-dealer
10:26am Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 100.984 4.119 $5,000 Investor sold
10:26am Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 101.324 3.652 $5,000 Investor bought
10:26am Oak Park Ill Ref-taxable-corp Purp 2031-Nov 2.200% 91.830 3.820 $235,000 Investor bought
10:26am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2028-Apr 4.000% 103.391 2.312 $25,000 Inter-dealer
10:26am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2028-Apr 4.000% 103.391 2.312 $25,000 Inter-dealer
10:26am San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.694 2.253 $60,000 Inter-dealer
10:26am San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.945 1.632 $60,000 Investor bought
10:25am Connecticut St Ref-ser E 2026-Sep 5.000% 101.360 2.171 $500,000 Investor bought
10:25am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 99.170 4.315 $100,000 Investor sold
10:25am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 99.729 3.852 $40,000 Inter-dealer
10:25am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 99.729 3.852 $40,000 Inter-dealer
10:25am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 99.215 4.311 $100,000 Inter-dealer
10:25am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 99.829 3.197 $40,000 Investor bought
10:25am El Paso Cnty Colo Ctfs Partn Ref 2026-Dec 3.000% 100.278 2.613 $50,000 Inter-dealer
10:25am El Paso Cnty Colo Ctfs Partn Ref 2026-Dec 3.000% 100.278 2.613 $50,000 Inter-dealer
10:25am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2028-Apr 4.000% 103.340 2.337 $10,000 Inter-dealer
10:25am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2028-Apr 4.000% 103.340 2.337 $10,000 Inter-dealer
10:25am Garland Tex Elec Util Sys Rev Ref 2045-Mar 4.000% 97.066 4.226 $25,000 Inter-dealer
10:25am Garland Tex Elec Util Sys Rev Ref 2045-Mar 4.000% 97.066 4.226 $25,000 Inter-dealer
10:25am Garland Tex Elec Util Sys Rev Ref 2045-Mar 4.000% 97.866 4.164 $25,000 Investor bought
10:25am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2028-Jun 5.000% 105.653 2.387 $10,000 Investor sold
10:25am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2028-Jun 5.000% 105.723 2.356 $10,000 Investor bought
10:25am King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.272 4.100 $60,000 Inter-dealer
10:25am King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.467 3.490 $60,000 Investor bought
10:25am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.606 3.050 $10,000 Investor sold
10:25am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.676 2.942 $10,000 Inter-dealer
10:25am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.676 2.942 $10,000 Inter-dealer
10:25am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.776 2.788 $10,000 Investor bought
10:25am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2028-Oct 5.000% 106.568 2.350 $25,000 Investor bought
10:25am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 103.044 2.391 $25,000 Investor bought
10:25am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 102.958 2.381 $25,000 Investor bought
10:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 104.750 2.370 $70,000 Investor bought
10:25am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2028-Sep 5.000% 101.214 2.471 $175,000 Investor bought
10:24am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2026-Aug 5.000% 101.041 2.379 $55,000 Inter-dealer
10:24am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2026-Aug 5.000% 101.293 1.759 $55,000 Investor bought
10:24am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2026-Aug 5.000% 101.041 2.379 $55,000 Inter-dealer
10:24am Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 114.650 2.795 $25,000 Investor sold
10:24am Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 104.400 2.271 $100,000 Investor sold
10:24am Ozark Mo Ctfs Partn Ref 2044-Sep 5.000% 100.070 4.012 $200,000 Investor sold
10:24am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2050-Jan 5.000% 101.859 4.696 $100,000 Investor sold
10:24am Grantsburg Wis Sch Dist Ref 2041-Mar 4.500% 104.893 3.584 $25,000 Inter-dealer
10:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 99.496 4.046 $20,000 Inter-dealer
10:24am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 1.490% 100.000 N/R $0 Investor sold
10:24am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 110.461 3.525 $115,000 Inter-dealer
10:24am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 110.316 3.544 $115,000 Investor sold
10:24am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 110.461 3.525 $115,000 Investor bought
10:24am Herington Kans Ref & Impt-ser A 2028-Oct 3.000% 95.230 5.000 $5,000 Investor bought
10:24am California St Ref-various Purp 2031-Mar 5.000% 110.440 2.247 $10,000 Investor sold
10:23am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2029-Jun 3.500% 100.000 3.449 $20,000 Investor bought

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