Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref 2028-Dec 4.000% 101.857 2.443 $50,000 Inter-dealer
1:44pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref 2028-Dec 4.000% 101.957 2.360 $50,000 Investor bought
1:44pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.442 2.199 $35,000 Inter-dealer
1:44pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.385 2.263 $35,000 Investor sold
1:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 111.087 3.812 $25,000 Investor bought
1:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 111.027 3.821 $25,000 Investor sold
1:44pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 102.641 2.230 $50,000 Investor sold
1:44pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2026-Jan 5.000% 100.618 2.912 $5,000 Inter-dealer
1:44pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2026-Jan 5.000% 100.618 2.912 $5,000 Investor sold
1:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 102.170 3.101 $10,000 Investor sold
1:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 105.757 3.680 $480,000 Investor sold
1:44pm California St Ref-various Purp 2036-Apr 5.000% 106.506 3.053 $70,000 Investor sold
1:44pm California St Ref-various Purp 2036-Apr 5.000% 106.506 3.053 $115,000 Investor sold
1:44pm California St Ref-various Purp 2036-Apr 5.000% 106.506 3.053 $400,000 Investor sold
1:44pm California St Ref-various Purp 2036-Apr 5.000% 106.506 3.053 $65,000 Investor sold
1:44pm California St Ref-various Purp 2036-Apr 5.000% 106.506 3.053 $1,500,000+ Inter-dealer
1:44pm California St Ref-various Purp 2036-Apr 5.000% 106.506 3.053 $200,000 Investor sold
1:44pm California St Ref-various Purp 2036-Apr 5.000% 106.506 3.053 $400,000 Investor sold
1:44pm California St Ref-various Purp 2036-Apr 5.000% 106.506 3.053 $250,000 Investor sold
1:44pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 5.000% 103.295 2.413 $5,000 Investor sold
1:44pm California St Ref-various Purp 2036-Apr 5.000% 106.566 3.036 $1,500,000+ Inter-dealer
1:44pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.061 2.341 $160,000 Investor sold
1:44pm Massachusetts St Ref-ser D 2026-Jul 5.000% 101.942 2.536 $5,000 Inter-dealer
1:44pm Massachusetts St Ref-ser D 2026-Jul 5.000% 101.942 2.536 $5,000 Investor sold
1:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.452 3.499 $25,000 Inter-dealer
1:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.452 3.499 $25,000 Investor sold
1:44pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 100.749 3.374 $10,000 Investor sold
1:44pm Jefferson Cnty Ala Ref-wts 2027-Sep 5.000% 103.692 2.491 $15,000 Inter-dealer
1:44pm Jefferson Cnty Ala Ref-wts 2027-Sep 5.000% 103.692 2.491 $15,000 Investor sold
1:44pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 106.169 2.698 $55,000 Investor sold
1:44pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 104.097 2.940 $40,000 Investor sold
1:44pm Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 2029-Oct 4.000% 101.652 2.400 $85,000 Inter-dealer
1:44pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 102.287 2.482 $10,000 Investor bought
1:44pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 102.227 2.546 $10,000 Investor sold
1:44pm Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 2029-Oct 4.000% 101.592 2.458 $85,000 Investor sold
1:44pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 85.400 4.620 $15,000 Investor sold
1:44pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.760 2.992 $15,000 Inter-dealer
1:44pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.760 2.992 $15,000 Investor sold
1:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.452 3.499 $25,000 Inter-dealer
1:44pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2026-Nov 5.000% 103.277 2.158 $10,000 Investor sold
1:44pm Middle Ctry Cent Sch Dist N Y Ref 2027-Jul 5.000% 102.135 2.418 $10,000 Investor sold
1:44pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 106.863 2.450 $15,000 Investor sold
1:44pm Tallahassee Fla Cons Util Sys Rev Ref 2026-Oct 5.000% 102.735 2.353 $30,000 Investor sold
1:44pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2034-May 5.000% 101.293 3.044 $60,000 Investor bought
1:44pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2034-May 5.000% 101.282 3.060 $60,000 Investor sold
1:44pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2035-Jun 5.000% 102.569 3.445 $5,000 Investor sold
1:44pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser B 2026-Feb 5.000% 100.801 2.886 $5,000 Investor sold
1:44pm St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2029-Mar 4.000% 101.688 2.819 $5,000 Investor sold
1:44pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2033-Jul 5.000% 103.489 2.995 $10,000 Investor sold
1:44pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 109.642 2.387 $35,000 Inter-dealer

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