Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 103.060 3.353 $820,000 Investor sold
10:10am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2053-Jan 3.924% 74.427 5.810 $25,000 Inter-dealer
10:10am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2053-Jan 3.924% 74.427 5.810 $25,000 Investor sold
10:10am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 5.000% 116.060 3.030 $245,000 Investor bought
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.820 3.023 $25,000 Inter-dealer
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.820 3.023 $25,000 Inter-dealer
10:10am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 112.099 2.760 $10,000 Inter-dealer
10:10am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 112.099 2.760 $10,000 Investor bought
10:10am California St Ref-various Purp 2029-Aug 5.000% 109.183 2.327 $5,000 Inter-dealer
10:10am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2028-Dec 3.500% 93.000 6.141 $2,000 Investor bought
10:10am California St Ref-various Purp 2029-Aug 5.000% 109.183 2.327 $5,000 Investor bought
10:10am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 103.170 3.295 $820,000 Inter-dealer
10:09am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 117.135 2.910 $250,000 Investor bought
10:09am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2035-Jun 5.000% 115.270 3.125 $100,000 Investor bought
10:09am Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 2027-Aug 3.000% 100.080 2.947 $10,000 Investor bought
10:09am Forney Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 101.827 2.851 $200,000 Investor bought
10:09am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2033-Dec 3.500% 99.906 3.513 $25,000 Inter-dealer
10:09am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2033-Dec 3.500% 99.656 3.550 $25,000 Inter-dealer
10:09am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2033-Dec 3.500% 99.906 3.513 $25,000 Investor bought
10:09am Chambers Cnty Tex Impt Dist No 1 Ref 2031-Sep 2.000% 88.851 4.226 $25,000 Investor sold
10:09am Chambers Cnty Tex Impt Dist No 1 Ref 2031-Sep 2.000% 89.026 4.188 $25,000 Inter-dealer
10:09am Chambers Cnty Tex Impt Dist No 1 Ref 2031-Sep 2.000% 89.026 4.188 $25,000 Inter-dealer
10:09am Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 2027-Aug 3.000% 100.080 2.947 $10,000 Inter-dealer
10:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.960 2.872 $150,000 Investor bought
10:08am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 103.521 2.621 $20,000 Investor sold
10:08am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.096 6.440 $5,000,000+ Investor bought
10:08am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2027-Oct 5.000% 103.897 2.727 $70,000 Investor sold
10:08am Osceola Iowa Wtr Rev Ref & Impts 2027-Jun 3.000% 99.959 3.028 $10,000 Investor bought
10:08am Osceola Iowa Wtr Rev Ref & Impts 2027-Jun 3.000% 99.859 3.100 $10,000 Inter-dealer
10:08am Osceola Iowa Wtr Rev Ref & Impts 2027-Jun 3.000% 99.859 3.100 $10,000 Inter-dealer
10:08am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 102.063 2.751 $35,000 Inter-dealer
10:08am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 102.063 2.751 $35,000 Investor sold
10:08am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.521 3.221 $10,000 Inter-dealer
10:08am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.451 3.324 $10,000 Investor sold
10:08am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 104.283 2.618 $50,000 Investor sold
10:08am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.621 3.073 $10,000 Investor bought
10:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.425 2.648 $120,000 Inter-dealer
10:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.425 2.648 $120,000 Investor sold
10:08am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.249 5.092 $25,000 Investor bought
10:08am Carson City Nev Sch Dist Ref-ltd Tax-ser A 2026-Jun 5.000% 100.822 3.080 $15,000 Inter-dealer
10:08am Carson City Nev Sch Dist Ref-ltd Tax-ser A 2026-Jun 5.000% 100.822 3.080 $15,000 Investor sold
10:08am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 107.677 2.768 $55,000 Inter-dealer
10:08am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 107.677 2.768 $55,000 Investor sold
10:08am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2027-Aug 5.000% 100.118 4.105 $40,000 Investor sold
10:08am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 72.757 4.861 $10,000 Investor bought
10:08am California St Ref-variuos Purp 2027-Apr 5.000% 103.260 2.375 $15,000 Investor sold
10:07am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 4.000% 100.619 2.790 $200,000 Investor bought
10:07am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 100.277 2.983 $25,000 Investor bought
10:07am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2028-Dec 1.731% 94.061 3.891 $50,000 Inter-dealer
10:07am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2028-Dec 1.731% 93.961 3.928 $50,000 Inter-dealer

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