Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Springtown Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.804 2.734 $10,000 Investor sold
11:20am Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.268 2.662 $100,000 Investor bought
11:20am Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2036-Sep 5.000% 100.869 -5.994 $100,000 Investor sold
11:20am Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.068 2.730 $100,000 Inter-dealer
11:20am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2028-Jun 5.000% 100.906 2.901 $50,000 Investor sold
11:20am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2032-Oct 5.000% 104.251 2.530 $125,000 Inter-dealer
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.560 2.963 $80,000 Investor sold
11:20am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2032-Oct 5.000% 104.233 2.540 $125,000 Investor sold
11:20am Morris Area Schs Minn Indpt Sch Dist No 2769 Ref-taxable-ser A 2026-Feb 0.970% 99.539 5.342 $25,000 Investor sold
11:20am Kingsville Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.020 3.680 $110,000 Investor bought
11:20am Kingsville Tex Indpt Sch Dist Ref 2031-Feb 4.000% 99.960 4.008 $110,000 Investor sold
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.155 4.544 $50,000 Investor sold
11:20am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.911 4.480 $25,000 Inter-dealer
11:20am California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2036-Aug 5.000% 102.814 3.227 $125,000 Investor sold
11:20am California St Ref-various Purp-group C 2027-Sep 5.000% 101.574 2.673 $75,000 Investor sold
11:20am California St Ref-various Purp-group B 2026-Sep 5.000% 101.696 2.496 $75,000 Investor sold
11:20am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.857 4.510 $25,000 Investor sold
11:20am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.610 2.570 $200,000 Investor sold
11:20am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2026-Oct 5.000% 101.741 2.709 $100,000 Investor sold
11:20am Pennsylvania St First Ref-ser A 2028-Aug 5.000% 106.428 2.473 $80,000 Inter-dealer
11:20am Pennsylvania St First Ref-ser A 2028-Aug 5.000% 106.428 2.473 $80,000 Investor sold
11:20am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.235 3.307 $250,000 Investor sold
11:20am Pennsylvania St First Ref-ser A 2028-Aug 5.000% 106.528 2.435 $80,000 Investor bought
11:19am Pembroke Pines Fla Pub Impt Rev Ref 2027-Oct 3.000% 99.125 3.512 $20,000 Investor sold
11:19am Northwest Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.458 2.831 $50,000 Investor bought
11:19am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2030-Apr 5.000% 109.192 2.726 $250,000 Investor sold
11:19am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 107.394 2.680 $25,000 Investor bought
11:19am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 104.067 2.401 $25,000 Investor bought
11:19am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 107.324 2.701 $25,000 Investor sold
11:19am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 104.067 2.401 $25,000 Inter-dealer
11:19am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 104.077 2.395 $40,000 Investor bought
11:19am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 104.077 2.395 $40,000 Investor sold
11:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 102.192 2.504 $50,000 Investor bought
11:19am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.337 2.295 $175,000 Investor bought
11:19am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 103.780 3.082 $75,000 Inter-dealer
11:19am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 103.580 3.129 $75,000 Inter-dealer
11:19am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 103.330 3.189 $75,000 Inter-dealer
11:19am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 103.330 3.189 $75,000 Investor sold
11:19am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 116.125 3.114 $90,000 Investor sold
11:19am North Thurston Pub Schs Wash Ref 2028-Dec 5.000% 106.975 2.522 $100,000 Investor bought
11:19am North Thurston Pub Schs Wash Ref 2028-Dec 5.000% 106.930 2.537 $100,000 Investor sold
11:19am Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2026-Jul 3.000% 99.260 4.346 $10,000 Investor sold
11:19am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2039-Jul 5.000% 112.059 3.361 $100,000 Investor bought
11:19am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 113.230 2.652 $100,000 Investor sold
11:19am Illinois St Ref-april-ser B 2027-Sep 5.000% 103.399 2.920 $50,000 Investor sold
11:19am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.772 2.661 $50,000 Investor sold
11:19am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 115.137 2.601 $100,000 Investor sold
11:19am Spotsylvania Cnty Va Ref-pub Impt 2029-Jan 5.000% 107.460 2.455 $250,000 Investor sold
11:19am Braintree Mass Ref 2026-May 5.000% 100.789 2.961 $25,000 Investor sold
11:19am Bristol R I Ref-ser B 2027-Feb 5.000% 102.489 2.772 $100,000 Investor sold

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