Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Dayton Ohio Metro Libr Ref-libr Impt 2026-Dec 4.000% 100.385 3.415 $10,000 Inter-dealer
11:29am Dayton Ohio Metro Libr Ref-libr Impt 2026-Dec 4.000% 100.455 3.310 $10,000 Investor bought
11:29am Dayton Ohio Metro Libr Ref-libr Impt 2026-Dec 4.000% 100.185 3.715 $10,000 Investor sold
11:29am California St Ref 2036-Oct 4.000% 101.850 3.436 $65,000 Inter-dealer
11:29am California St Ref 2036-Oct 4.000% 102.100 3.361 $65,000 Investor bought
11:29am University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 108.750 N/R $30,000 Inter-dealer
11:29am University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 108.950 N/R $30,000 Inter-dealer
11:29am University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 108.950 N/R $30,000 Investor bought
11:29am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.310 3.242 $10,000 Inter-dealer
11:29am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.310 3.242 $10,000 Investor bought
11:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 100.601 2.651 $35,000 Investor bought
11:29am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 100.400 3.414 $5,000 Inter-dealer
11:29am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 100.400 3.414 $5,000 Inter-dealer
11:29am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 100.500 3.034 $5,000 Investor bought
11:28am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 111.677 3.516 $25,000 Investor sold
11:28am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 111.827 3.499 $25,000 Inter-dealer
11:28am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 111.827 3.499 $25,000 Investor bought
11:28am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 102.730 3.311 $15,000 Investor bought
11:28am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 110.560 2.912 $25,000 Investor sold
11:28am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 102.990 2.779 $5,000 Investor bought
11:28am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.950 4.012 $5,000 Inter-dealer
11:28am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.950 4.012 $5,000 Inter-dealer
11:28am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.950 4.012 $5,000 Investor bought
11:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.153 N/R $330,000 Investor sold
11:28am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 103.300 4.478 $20,000 Inter-dealer
11:28am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 103.993 4.008 $50,000 Investor sold
11:28am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 104.063 4.000 $50,000 Investor bought
11:28am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 115.985 2.840 $10,000 Investor bought
11:28am Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 103.976 2.864 $5,000 Investor sold
11:28am Horry Cnty S C Arpt Rev Ref-private Activity 2028-Jul 5.000% 104.051 3.128 $5,000 Inter-dealer
11:28am Horry Cnty S C Arpt Rev Ref-private Activity 2028-Jul 5.000% 104.051 3.128 $5,000 Investor sold
11:28am Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 102.943 2.752 $50,000 Investor sold
11:28am University S C Athletic Facs Rev Ref-impt-ser A 2037-May 5.000% 107.450 3.626 $65,000 Investor sold
11:28am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 110.613 3.430 $25,000 Investor bought
11:28am Stockton Calif Uni Sch Dist Ref-ser B 2034-Aug 5.000% 114.038 2.866 $15,000 Investor sold
11:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 113.860 3.153 $10,000 Investor sold
11:28am California St Ref 2036-Oct 4.000% 101.850 3.436 $65,000 Inter-dealer
11:28am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2026-Jul 5.000% 100.676 2.701 $250,000 Investor bought
11:28am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 106.388 2.930 $15,000 Investor sold
11:28am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 109.348 3.126 $25,000 Investor sold
11:28am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2033-Feb 5.000% 111.420 3.133 $30,000 Investor sold
11:28am Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2032-Sep 5.000% 111.036 3.093 $10,000 Inter-dealer
11:28am Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2032-Sep 5.000% 110.916 3.113 $10,000 Investor sold
11:28am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2039-Sep 5.000% 110.345 3.790 $5,000 Inter-dealer
11:28am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 93.116 3.973 $15,000 Investor bought
11:28am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2039-Sep 5.000% 110.105 3.816 $5,000 Investor sold
11:28am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.866 4.010 $15,000 Inter-dealer
11:28am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.786 4.022 $15,000 Investor sold
11:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.153 N/R $330,000 Investor bought
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2033-Dec 2.983% 86.900 5.063 $10,000 Investor sold

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