Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 114.750 3.013 $10,000 Investor sold
1:45pm Overland Park Kans Ref-internal Impt-ser A 2026-Sep 5.000% 99.990 6.052 $20,000 Investor sold
1:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 109.970 3.420 $20,000 Investor sold
1:45pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 105.255 2.969 $10,000 Investor sold
1:45pm Kalamazoo Mich Pub Schs Ref 2034-May 5.000% 111.693 3.265 $40,000 Investor bought
1:45pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 105.315 2.946 $10,000 Investor bought
1:45pm Kalamazoo Mich Pub Schs Ref 2034-May 5.000% 111.633 3.273 $40,000 Investor sold
1:45pm Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 99.987 4.172 $140,000 Inter-dealer
1:45pm Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 99.987 4.172 $140,000 Investor sold
1:45pm Norfolk Va Wtr Rev Ref 2036-Nov 5.000% 110.228 N/R $25,000 Investor bought
1:45pm Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2035-Jul 5.250% 115.068 3.273 $25,000 Investor bought
1:45pm Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2035-Jul 5.250% 115.008 3.280 $25,000 Investor sold
1:45pm Norfolk Va Wtr Rev Ref 2036-Nov 5.000% 110.168 N/R $25,000 Investor sold
1:45pm Washington St Ref-motor Vehicle Fuel Tax 2028-Jun 5.000% 103.737 2.804 $10,000 Investor bought
1:45pm Washington St Ref-motor Vehicle Fuel Tax 2028-Jun 5.000% 103.677 2.839 $10,000 Investor sold
1:45pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 106.948 2.520 $25,000 Investor sold
1:45pm Richmond Va Pub Util Rev Ref-ser B 2044-Jan 5.000% 105.881 4.233 $60,000 Investor sold
1:45pm Norfolk Va Ref & Cap Impt-ser A 2034-Sep 5.000% 112.610 3.202 $40,000 Investor sold
1:45pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2030-Jun 5.000% 107.497 2.900 $10,000 Investor sold
1:45pm Richmond Va Pub Util Rev Ref-ser B 2044-Jan 5.000% 105.921 4.228 $60,000 Inter-dealer
1:45pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 99.994 4.000 $25,000 Inter-dealer
1:45pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 99.934 4.032 $25,000 Investor sold
1:45pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2031-Jun 5.000% 109.050 2.961 $10,000 Investor sold
1:45pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 5.000% 103.970 2.864 $5,000 Investor sold
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 92.574 4.637 $500,000 Inter-dealer
1:45pm South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2033-Feb 3.500% 95.831 4.244 $5,000 Inter-dealer
1:45pm Central Wash Univ Sys Rev Ref 2038-May 3.000% 83.361 4.887 $100,000 Investor bought
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 92.574 4.637 $500,000 Inter-dealer
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.879 4.700 $500,000 Investor sold
1:45pm South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2033-Feb 3.500% 95.831 4.244 $5,000 Investor sold
1:45pm Venus Tex Ref-taxable 2050-Feb 6.050% 103.496 5.472 $30,000 Investor bought
1:45pm Central Wash Univ Sys Rev Ref 2038-May 3.000% 83.361 4.887 $100,000 Inter-dealer
1:45pm Central Wash Univ Sys Rev Ref 2038-May 3.000% 83.286 4.896 $100,000 Investor sold
1:45pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2035-Sep 2.551% 82.115 5.046 $400,000 Inter-dealer
1:45pm King Cnty Wash Swr Rev Ref-ser B 2038-Jul 5.000% 109.207 3.639 $65,000 Investor bought
1:45pm King Cnty Wash Swr Rev Ref-ser B 2038-Jul 5.000% 109.090 3.656 $65,000 Investor sold
1:45pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2040-Mar 4.750% 76.750 7.520 $15,000 Investor sold
1:45pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2040-Mar 4.750% 76.750 7.520 $15,000 Inter-dealer
1:45pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2040-Mar 4.750% 77.000 7.485 $15,000 Inter-dealer
1:45pm Allegheny Cnty Pa Ref-taxable-ser C-79 2033-Nov 2.086% 83.687 4.800 $500,000 Inter-dealer
1:45pm Waco Tex Indpt Sch Dist Ref-taxable 2035-Aug 1.771% 77.239 4.945 $500,000 Inter-dealer
1:45pm Allegheny Cnty Pa Ref-taxable-ser C-79 2033-Nov 2.086% 83.387 4.855 $500,000 Investor sold
1:45pm Akron Ohio Ref-various Purp-ser A 2026-Dec 4.000% 100.168 3.312 $50,000 Inter-dealer
1:45pm Lorain Cnty Ohio Ref-justice Ctr 2026-Dec 4.000% 99.987 4.012 $50,000 Investor sold
1:45pm Lorain Cnty Ohio Ref-justice Ctr 2026-Dec 4.000% 99.987 4.012 $50,000 Inter-dealer
1:45pm Akron Ohio Ref-various Purp-ser A 2026-Dec 4.000% 100.168 3.312 $50,000 Investor sold
1:45pm Isle Wight Cnty Va Ref-taxable-ser B 2035-Jul 2.000% 79.339 4.908 $500,000 Inter-dealer
1:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 109.273 3.532 $20,000 Investor bought
1:45pm Oyster Bay N Y Ref-pub Impt 2032-Jan 5.000% 110.568 2.866 $15,000 Investor sold
1:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 109.173 3.547 $20,000 Investor sold

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