Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 88.809 4.735 $50,000 Inter-dealer
1:30pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 88.809 4.735 $50,000 Inter-dealer
1:30pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2028-Dec 5.000% 105.900 2.664 $50,000 Investor sold
1:30pm Wapakoneta Ohio City Sch Dist Ref-sch Impt 2027-Dec 5.000% 103.511 2.784 $50,000 Investor sold
1:30pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 106.067 2.600 $50,000 Investor sold
1:30pm Berkshire Ohio Loc Sch Dist Ref 2029-Oct 4.000% 103.796 2.842 $50,000 Investor sold
1:30pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 4.000% 101.580 2.949 $60,000 Investor sold
1:30pm California St Ref-various Purp 2036-Sep 4.000% 99.780 4.026 $35,000 Inter-dealer
1:30pm California St Ref-various Purp 2036-Sep 4.000% 99.480 4.061 $35,000 Inter-dealer
1:30pm California St Ref-various Purp 2036-Sep 4.000% 99.480 4.061 $35,000 Investor sold
1:30pm California St Ref-various Purp-group C 2028-Aug 5.000% 103.243 2.463 $100,000 Investor sold
1:30pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2041-Feb 4.000% 101.944 3.710 $5,000 Inter-dealer
1:30pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 116.416 3.055 $25,000 Investor bought
1:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.840 N/R $350,000 Inter-dealer
1:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.840 N/R $350,000 Investor sold
1:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.521 2.569 $120,000 Investor sold
1:30pm Georgia St Ref-ser C 2026-Jul 5.000% 100.382 3.245 $100,000 Investor sold
1:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.283 2.632 $10,000 Investor bought
1:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.135 3.376 $35,000 Investor bought
1:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.135 3.376 $35,000 Inter-dealer
1:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 100.935 3.658 $35,000 Inter-dealer
1:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 111.324 2.663 $80,000 Investor sold
1:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 111.324 2.663 $80,000 Inter-dealer
1:29pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 100.765 2.476 $1,175,000+ Investor sold
1:29pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 100.765 2.476 $1,175,000+ Inter-dealer
1:29pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.350 2.668 $30,000 Investor sold
1:29pm Louisiana St Ref-ser C 2032-Dec 5.000% 113.440 2.770 $70,000 Investor sold
1:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.652 2.662 $45,000 Investor sold
1:29pm Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 107.232 2.670 $10,000 Investor sold
1:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.652 2.662 $45,000 Inter-dealer
1:29pm Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 107.232 2.670 $10,000 Inter-dealer
1:29pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2028-Jul 5.000% 100.301 3.602 $95,000 Investor sold
1:29pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2028-Jul 5.000% 100.301 3.602 $95,000 Inter-dealer
1:29pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 111.185 2.690 $60,000 Investor sold
1:29pm Oak Island N C Enterprise Sys Rev Ref 2030-Jun 5.000% 108.296 2.861 $5,000 Investor sold
1:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 110.659 2.729 $65,000 Investor sold
1:29pm Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 113.094 2.726 $40,000 Investor sold
1:29pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 104.900 2.541 $75,000 Investor sold
1:29pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 104.106 2.657 $45,000 Investor bought
1:29pm East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 112.940 2.892 $80,000 Investor sold
1:29pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2028-Dec 5.250% 106.740 2.592 $115,000 Investor sold
1:29pm Massachusetts St Ref-ser A 2030-Oct 5.000% 110.470 2.512 $40,000 Investor sold
1:29pm California St Ref-various Purp 2030-Sep 5.000% 110.070 2.560 $55,000 Investor sold
1:29pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.330 2.561 $40,000 Investor sold
1:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.260 3.783 $20,000 Investor sold
1:29pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2027-Dec 2.679% 97.902 4.017 $20,000 Investor bought
1:29pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2027-Dec 2.679% 97.902 4.017 $20,000 Investor bought
1:29pm Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2031-Sep 5.000% 111.000 2.788 $25,000 Investor sold
1:29pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.813 2.795 $115,000 Investor sold
1:29pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 104.052 2.687 $45,000 Investor sold

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