Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 111.635 2.666 $30,000 Investor sold
12:50pm Illinois St Ref-ser October 2033-Feb 5.000% 111.670 3.212 $20,000 Inter-dealer
12:50pm Calumet City Ill Ref-ser A 2029-Mar 3.250% 99.982 3.255 $15,000 Inter-dealer
12:50pm Illinois St Ref-ser October 2033-Feb 5.000% 111.531 3.232 $20,000 Investor sold
12:50pm Calumet City Ill Ref-ser A 2029-Mar 3.250% 99.982 3.255 $15,000 Inter-dealer
12:50pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 102.707 2.147 $200,000 Investor sold
12:50pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.421 2.223 $150,000 Investor sold
12:50pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2036-Nov 5.000% 100.309 2.673 $875,000 Investor sold
12:50pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 102.073 1.705 $20,000 Investor bought
12:50pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 101.566 2.498 $20,000 Inter-dealer
12:50pm Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 102.107 2.331 $250,000 Investor sold
12:50pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 99.885 4.020 $15,000 Investor sold
12:50pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 99.950 4.008 $15,000 Inter-dealer
12:50pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 99.950 4.008 $15,000 Inter-dealer
12:50pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 100.050 3.728 $15,000 Investor bought
12:50pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2026-Jun 5.000% 101.930 2.411 $315,000 Investor sold
12:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 4.000% 101.197 2.481 $255,000 Investor sold
12:50pm Houston Tex Ref-ser A 2026-Mar 5.000% 101.104 2.615 $135,000 Investor sold
12:50pm Richland Cnty S C Sch Dist No 001 Ref-ser A 2026-Mar 5.000% 101.251 2.303 $75,000 Investor sold
12:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2026-Aug 5.000% 102.221 2.448 $100,000 Investor sold
12:50pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 102.085 2.358 $100,000 Investor sold
12:50pm Georgia St Ref-ser E 2025-Dec 5.000% 100.570 2.356 $150,000 Investor sold
12:50pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 100.659 2.778 $100,000 Investor sold
12:50pm Northwest Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.211 2.327 $30,000 Investor sold
12:50pm Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2026-Jan 3.150% 100.088 2.839 $290,000 Investor sold
12:50pm Michigan St Strategic Fd Ltd Oblig Rev Ref-fac For Isotope Beams 2025-Dec 5.000% 100.480 2.761 $75,000 Investor sold
12:50pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 105.423 4.254 $30,000 Investor sold
12:50pm West Virginia St Ref-infrastructure-ser A 2025-Nov 3.000% 100.031 2.741 $150,000 Investor sold
12:50pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2025-Dec 5.000% 100.473 2.792 $250,000 Investor sold
12:50pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 100.480 2.761 $125,000 Investor sold
12:50pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2030-Oct 5.000% 115.449 1.788 $30,000 Investor sold
12:50pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2025-Oct 5.000% 100.000 4.891 $100,000 Investor sold
12:50pm Minnesota St Ref-st Trunk Hwy-ser E 2025-Oct 5.000% 100.064 3.702 $75,000 Investor sold
12:50pm Murfreesboro Tenn Ref-wtr & Swr Sys-ser C 2026-Jun 2.000% 99.214 3.111 $50,000 Investor sold
12:50pm Center Grove Ind 2004 Sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 100.750 2.762 $75,000 Investor sold
12:50pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.344 2.420 $100,000 Investor sold
12:50pm Central Mich Univ Revs Ref-gen-ser A 2025-Oct 5.000% 100.059 3.795 $190,000 Investor sold
12:50pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2025-Nov 5.000% 100.161 3.743 $30,000 Investor sold
12:50pm Peoria Ill Ref-ser C 2026-Jan 5.000% 100.655 2.791 $225,000 Investor sold
12:50pm Illinois St Ref-ser October 2026-Feb 5.000% 100.834 2.801 $25,000 Investor sold
12:50pm Rhode Island St Ref-cap Dev Ln-ser C 2026-Aug 5.000% 102.201 2.470 $15,000 Investor sold
12:50pm Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 102.065 2.460 $55,000 Investor sold
12:50pm Massachusetts St Ref-ser C 2025-Oct 5.000% 100.086 3.294 $300,000 Investor sold
12:50pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.280 2.882 $475,000 Investor bought
12:50pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.279 2.890 $475,000 Investor sold
12:50pm Port Tacoma Wash Ref-ltd Tax-ser A 2027-Dec 5.000% 102.851 2.606 $10,000 Inter-dealer
12:50pm Port Tacoma Wash Ref-ltd Tax-ser A 2027-Dec 5.000% 102.751 2.688 $10,000 Investor sold
12:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.060 2.422 $75,000 Investor sold
12:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-Nov 5.000% 100.370 2.829 $200,000 Investor sold
12:50pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.972 4.280 $160,000 Investor sold

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