Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2036-Aug 3.000% 95.630 3.496 $40,000 Inter-dealer
11:30am California St Ref-various Purp 2039-Nov 5.000% 105.458 2.990 $55,000 Investor bought
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 99.899 5.019 $10,000 Inter-dealer
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 99.999 4.909 $10,000 Investor bought
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 99.899 5.019 $10,000 Investor sold
11:30am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2027-May 2.500% 98.655 3.523 $15,000 Investor bought
11:30am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2027-May 2.500% 98.555 3.600 $15,000 Inter-dealer
11:30am Riga N Y Ref-pub Impt 2032-Dec 3.000% 98.250 3.283 $70,000 Investor sold
11:29am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.950 2.675 $500,000 Investor sold
11:29am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 101.142 3.686 $25,000 Inter-dealer
11:29am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 101.392 3.403 $25,000 Inter-dealer
11:29am Princeton Ky Elec Plt Brd Rev Ref 2032-Nov 3.125% 91.930 4.506 $20,000 Investor sold
11:29am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 86.250 5.364 $25,000 Inter-dealer
11:29am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 101.092 3.743 $25,000 Investor sold
11:29am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 86.150 5.375 $25,000 Investor sold
11:29am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 104.087 2.818 $5,000 Inter-dealer
11:29am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 104.087 2.818 $5,000 Investor sold
11:29am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2031-Jul 5.000% 107.573 2.730 $275,000 Investor bought
11:29am Little Rock Ark Ref Libr Constr 2026-Mar 5.000% 100.194 3.905 $150,000 Inter-dealer
11:29am Little Rock Ark Ref Libr Constr 2026-Mar 5.000% 100.194 3.905 $150,000 Investor sold
11:29am Little Rock Ark Ref Libr Constr 2026-Mar 5.000% 100.219 3.774 $150,000 Inter-dealer
11:29am Franklin Cnty Mo Ctfs Partn Ref-ser B 2029-Apr 4.000% 100.910 3.261 $15,000 Investor sold
11:29am Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2029-Dec 3.125% 99.750 3.192 $50,000 Investor bought
11:29am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 100.720 3.594 $10,000 Investor sold
11:29am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2037-Jan 5.000% 113.768 3.235 $5,000 Inter-dealer
11:29am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2037-Jan 5.000% 113.768 3.235 $5,000 Investor bought
11:29am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 104.517 4.680 $0 Investor sold
11:29am Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2042-Sep 4.250% 86.100 5.536 $25,000 Inter-dealer
11:29am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2029-May 1.513% 91.820 4.120 $15,000 Inter-dealer
11:29am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2029-May 1.513% 91.720 4.153 $15,000 Investor sold
11:29am Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2042-Sep 4.250% 86.000 5.546 $25,000 Investor sold
11:29am California St Ref-various Purp-non-call 2032-Apr 5.000% 115.115 2.390 $65,000 Investor bought
11:29am San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2026-Nov 5.000% 102.055 2.657 $75,000 Investor sold
11:29am Wake Cnty N C Ltd Oblig Ref-ser A 2036-Dec 3.000% 91.609 3.952 $5,000 Inter-dealer
11:29am Wake Cnty N C Ltd Oblig Ref-ser A 2036-Dec 3.000% 91.609 3.952 $5,000 Investor sold
11:29am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2026-May 1.517% 99.126 4.001 $500,000 Investor bought
11:29am Crestview Fla Pub Impt Rev Ref 2027-Sep 2.650% 98.000 3.883 $5,000 Investor sold
11:28am Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2027-Dec 3.000% 99.550 8.517 $5,000 Investor sold
11:28am Topeka Kans Ref & Impt-ser A 2029-Aug 2.000% 93.925 3.800 $30,000 Inter-dealer
11:28am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 2028-Jul 5.000% 103.227 2.819 $40,000 Investor sold
11:28am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 103.071 2.675 $65,000 Investor sold
11:28am Pflugerville Tex Indpt Sch Dist Ref-taxable-ser B 2028-Feb 4.000% 100.732 3.640 $500,000 Investor bought
11:28am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 103.772 2.460 $30,000 Investor bought
11:28am Topeka Kans Ref & Impt-ser A 2029-Aug 2.000% 93.550 3.916 $30,000 Inter-dealer
11:28am Topeka Kans Ref & Impt-ser A 2029-Aug 2.000% 93.325 3.985 $30,000 Inter-dealer
11:28am Topeka Kans Ref & Impt-ser A 2029-Aug 2.000% 93.100 4.055 $30,000 Investor sold
11:28am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 110.122 3.652 $200,000 Inter-dealer
11:28am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 110.122 3.652 $200,000 Inter-dealer
11:28am Canton Ohio Loc Sch Dist Ref 2040-Nov 3.125% 88.060 4.214 $25,000 Investor bought
11:28am Ohlone Calif Cmnty College Dist Ref 2030-Aug 3.000% 99.870 3.030 $20,000 Inter-dealer

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