Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 102.559 3.736 $750,000 Inter-dealer
11:00am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 102.559 3.736 $750,000 Investor sold
11:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 103.190 2.757 $15,000 Inter-dealer
11:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 103.190 2.757 $15,000 Inter-dealer
11:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 103.090 2.825 $15,000 Investor sold
11:00am Virginia St Ref-ser B 2028-Jun 5.000% 107.390 2.177 $5,000 Inter-dealer
11:00am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.358 N/R $100,000 Inter-dealer
11:00am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.408 N/R $100,000 Investor bought
11:00am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2038-Oct 3.000% 84.798 4.559 $15,000 Inter-dealer
11:00am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2038-Oct 3.000% 84.798 4.559 $15,000 Investor bought
11:00am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2033-Jun 4.250% 99.140 4.382 $15,000 Investor sold
11:00am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 103.218 2.794 $25,000 Investor sold
11:00am Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2026-Jun 4.000% 100.730 2.950 $25,000 Investor sold
11:00am Jackson Tenn Energy Auth Wtr Sys Rev Ref 2025-Dec 5.000% 100.337 3.344 $25,000 Investor sold
11:00am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 104.890 2.322 $25,000 Investor sold
11:00am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2026-Jan 5.000% 100.522 3.227 $25,000 Investor sold
11:00am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2025-Dec 5.000% 100.418 3.040 $25,000 Investor sold
10:59am Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B 2026-Dec 4.300% 100.478 3.900 $20,000 Investor bought
10:59am California St Ref-various Purp 2028-Oct 5.000% 109.126 1.900 $70,000 Investor bought
10:59am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 4.000% 91.854 4.570 $25,000 Inter-dealer
10:59am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 4.000% 91.954 4.563 $25,000 Investor bought
10:59am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2028-Jul 2.500% 100.000 2.474 $25,000 Investor bought
10:59am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.715 4.001 $15,000 Inter-dealer
10:59am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.715 4.001 $15,000 Investor bought
10:59am California St Ref 2029-Oct 5.000% 111.607 1.998 $190,000 Investor bought
10:59am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 107.539 N/R $110,000 Investor bought
10:59am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2037-Aug 4.000% 100.810 3.704 $160,000 Inter-dealer
10:59am Central Wash Univ Sys Rev Ref 2034-May 3.000% 92.590 4.025 $25,000 Inter-dealer
10:59am Central Wash Univ Sys Rev Ref 2034-May 3.000% 92.590 4.025 $25,000 Investor bought
10:59am Portland Me Arpt Rev Ref-gen 2027-Jan 5.000% 100.296 3.943 $5,000 Inter-dealer
10:59am Portland Me Arpt Rev Ref-gen 2027-Jan 5.000% 100.056 4.758 $5,000 Investor sold
10:59am Lincoln & Sagadahoc Multicounty Jail Auth Me Spl Oblig Ref 2025-Dec 5.000% 100.218 3.902 $5,000 Inter-dealer
10:59am Lincoln & Sagadahoc Multicounty Jail Auth Me Spl Oblig Ref 2025-Dec 5.000% 99.978 5.033 $5,000 Investor sold
10:59am Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref 2033-May 4.100% 99.798 4.131 $30,000 Inter-dealer
10:59am Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref 2033-May 4.100% 99.733 4.141 $30,000 Investor sold
10:59am Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref 2033-May 4.100% 99.798 4.131 $30,000 Inter-dealer
10:59am Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref 2033-May 4.100% 100.098 2.743 $30,000 Investor bought
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Feb 5.000% 107.600 3.930 $200,000 Investor bought
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Feb 5.000% 107.600 3.930 $200,000 Investor bought
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Feb 5.000% 107.600 3.930 $200,000 Inter-dealer
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Feb 5.000% 107.530 3.940 $200,000 Inter-dealer
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Feb 5.000% 107.600 3.930 $200,000 Inter-dealer
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Feb 5.000% 107.530 3.940 $200,000 Inter-dealer
10:59am Howard Cnty Md Ref-met Dist-ser E 2041-Feb 3.125% 85.205 4.462 $15,000 Inter-dealer
10:59am Howard Cnty Md Ref-met Dist-ser E 2041-Feb 3.125% 85.205 4.462 $15,000 Inter-dealer
10:59am Howard Cnty Md Ref-met Dist-ser E 2041-Feb 3.125% 86.696 4.315 $15,000 Investor bought
10:59am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2028-Jul 4.000% 102.471 2.580 $40,000 Investor bought
10:58am Marin Calif Mun Wtr Dist Rev Ref-sub Lien 2045-Jun 4.000% 96.350 4.275 $100,000 Investor bought
10:58am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.984 2.388 $20,000 Investor sold
10:58am New York St Twy Auth Gen Rev Ref-ser Q 2026-Jan 5.000% 100.821 2.172 $15,000 Inter-dealer

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