Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 96.328 5.743 $5,000 Inter-dealer
11:30am Gwinnett Cnty Ga Sch Dist Ref 2033-Feb 5.000% 115.832 2.547 $10,000 Inter-dealer
11:30am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 96.128 5.904 $5,000 Investor sold
11:30am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2027-Feb 5.000% 100.550 -0.641 $95,000 Investor bought
11:30am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2028-Jul 5.000% 105.622 2.673 $50,000 Inter-dealer
11:30am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2028-Jul 5.000% 105.622 2.673 $50,000 Investor sold
11:30am Seattle Wash Ref & Impt-ltd Tax 2037-Jun 5.000% 115.839 3.054 $10,000 Investor bought
11:30am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2027-Feb 5.000% 100.350 1.368 $95,000 Inter-dealer
11:30am Topeka Kans Util Rev Ref & Impt-combined-ser A 2051-Aug 2.250% 57.650 5.288 $10,000 Investor bought
11:30am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 113.220 2.870 $60,000 Investor bought
11:30am El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 104.675 2.779 $20,000 Investor sold
11:30am Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2044-Feb 5.000% 106.711 4.108 $15,000 Investor sold
11:30am Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2044-Feb 5.000% 106.791 4.098 $15,000 Inter-dealer
11:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.161 0.945 $75,000 Inter-dealer
11:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.361 -3.195 $75,000 Investor bought
11:30am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 1.000% 94.953 3.991 $10,000 Inter-dealer
11:30am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 1.000% 94.703 4.144 $10,000 Inter-dealer
11:30am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 1.000% 94.684 4.156 $10,000 Inter-dealer
11:30am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 1.000% 94.684 4.156 $10,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.753 3.272 $0 Investor sold
11:30am Kern Calif High Sch Dist Ref 2035-Aug 5.000% 117.923 2.404 $100,000 Investor sold
11:30am Menlo Pk Calif City Sch Dist Ref 2036-Jul 5.000% 119.141 2.491 $100,000 Investor sold
11:30am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Gg 2042-Oct 5.000% 105.482 N/R $100,000 Investor sold
11:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 116.341 3.018 $15,000 Investor bought
11:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 116.266 3.026 $15,000 Inter-dealer
11:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 116.186 3.035 $15,000 Investor sold
11:30am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 107.445 4.298 $55,000 Investor sold
11:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 121.277 2.440 $15,000 Investor bought
11:30am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 101.034 2.563 $200,000 Investor sold
11:30am Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2026-Mar 4.000% 100.115 3.317 $100,000 Investor sold
11:29am Milford Conn Ref-ser A 2028-Nov 4.000% 102.700 2.498 $100,000 Investor sold
11:29am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 100.061 3.996 $200,000 Investor sold
11:29am Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2033-Mar 4.000% 108.273 2.723 $55,000 Investor bought
11:29am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.037 4.651 $25,000 Investor bought
11:29am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.033 4.682 $25,000 Investor sold
11:29am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 113.562 2.022 $200,000 Investor bought
11:29am Cupertino Calif Un Sch Dist Ctfs Partn Ref 2030-Jun 5.000% 111.533 2.250 $125,000 Inter-dealer
11:29am Cupertino Calif Un Sch Dist Ctfs Partn Ref 2030-Jun 5.000% 111.533 2.250 $125,000 Investor sold
11:29am Massachusetts St Ref-ser A 2035-Mar 5.000% 115.700 2.836 $50,000 Investor sold
11:29am Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2033-Mar 4.000% 108.233 2.729 $55,000 Investor sold
11:29am California St Ref-various Purp 2030-Aug 5.000% 111.520 2.342 $200,000 Investor sold
11:29am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 113.513 2.032 $200,000 Investor sold
11:29am California St Ref-various Purp 2028-Aug 5.000% 106.727 2.315 $125,000 Investor sold
11:29am Suffolk Cnty N Y Ref-ser C 2028-Feb 4.000% 103.069 2.488 $30,000 Investor sold
11:29am Riverside Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 102.039 2.287 $200,000 Investor sold
11:29am Marina Calif Ref 2026-Aug 5.000% 100.311 0.833 $200,000 Investor sold
11:29am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.237 2.506 $100,000 Investor sold
11:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 105.019 2.085 $200,000 Investor sold
11:29am Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 116.248 3.100 $30,000 Investor bought
11:29am Bangor Me Ref-taxable 2033-Jul 1.900% 84.074 4.401 $15,000 Inter-dealer

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