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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 113.154 3.881 $10,000 Inter-dealer
2:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 113.154 3.881 $10,000 Inter-dealer
2:35pm Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2038-Mar 3.000% 85.382 4.653 $40,000 Inter-dealer
2:35pm Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2038-Mar 3.000% 85.082 4.690 $40,000 Inter-dealer
2:35pm Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2038-Mar 3.000% 85.082 4.690 $40,000 Investor sold
2:35pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2029-Nov 5.000% 107.650 2.520 $150,000 Investor bought
2:35pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 98.774 3.321 $40,000 Inter-dealer
2:35pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 98.974 3.268 $40,000 Inter-dealer
2:35pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 98.774 3.321 $40,000 Investor sold
2:35pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 98.974 3.268 $40,000 Inter-dealer
2:35pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 97.720 3.679 $40,000 Inter-dealer
2:35pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 97.920 3.619 $40,000 Inter-dealer
2:35pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 97.720 3.679 $40,000 Investor sold
2:35pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2027-Jan 5.000% 100.766 2.837 $50,000 Investor sold
2:35pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2027-Jul 5.000% 102.138 2.472 $30,000 Investor sold
2:35pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2027-Jul 5.000% 102.139 2.471 $30,000 Investor bought
2:35pm Wisconsin St Ref-ser 1 2027-Nov 5.000% 101.588 2.671 $40,000 Inter-dealer
2:35pm Wisconsin St Ref-ser 1 2027-Nov 5.000% 101.588 2.671 $40,000 Investor bought
2:35pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.980 2.941 $20,000 Inter-dealer
2:35pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.080 2.734 $20,000 Investor bought
2:35pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.310 3.344 $5,000 Investor sold
2:35pm Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 98.113 4.145 $25,000 Inter-dealer
2:35pm Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 98.213 4.137 $25,000 Investor bought
2:35pm Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 98.113 4.145 $25,000 Inter-dealer
2:35pm Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 98.113 4.145 $25,000 Inter-dealer
2:35pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2027-Jul 5.000% 101.615 3.081 $5,000 Inter-dealer
2:35pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2027-Jul 5.000% 101.615 3.081 $5,000 Investor sold
2:35pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2027-Jan 5.000% 100.547 3.442 $10,000 Inter-dealer
2:35pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2027-Jan 5.000% 100.547 3.442 $10,000 Investor sold
2:35pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 100.410 3.187 $20,000 Investor sold
2:35pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.410 3.187 $20,000 Investor sold
2:35pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.420 3.145 $35,000 Investor sold
2:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 100.410 3.187 $15,000 Investor sold
2:35pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2026-Oct 4.000% 100.020 3.813 $40,000 Investor sold
2:35pm Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 100.835 3.087 $25,000 Investor sold
2:35pm Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 100.895 2.952 $25,000 Investor bought
2:35pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 100.228 3.342 $15,000 Inter-dealer
2:35pm Southfield Mich Pub Schs Ref 2027-May 5.000% 101.380 2.971 $15,000 Inter-dealer
2:35pm Southfield Mich Pub Schs Ref 2027-May 5.000% 101.380 2.971 $15,000 Investor sold
2:35pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 100.228 3.342 $15,000 Investor sold
2:35pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.420 3.145 $5,000 Investor sold
2:35pm Durham Cnty N C Ref 2028-Oct 5.000% 100.167 3.425 $90,000 Investor sold
2:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 100.680 3.075 $60,000 Investor sold
2:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.695 3.033 $60,000 Investor sold
2:35pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2039-Oct 4.000% 97.891 4.211 $25,000 Inter-dealer
2:35pm Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 100.358 3.308 $45,000 Inter-dealer
2:35pm Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 100.258 3.501 $45,000 Inter-dealer
2:35pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2039-Oct 4.000% 97.591 4.241 $25,000 Inter-dealer
2:35pm Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 100.258 3.501 $45,000 Investor sold
2:35pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2039-Oct 4.000% 97.591 4.241 $25,000 Investor sold

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