Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2031-Dec 5.000% 115.484 2.312 $20,000 Investor sold
1:16pm Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2028-May 5.000% 108.020 1.867 $20,000 Investor sold
1:16pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 108.019 N/R $15,000 Investor sold
1:16pm Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 4.000% 99.041 4.086 $10,000 Investor sold
1:16pm Illinois St Ref-may Ser D 2033-Jul 5.000% 109.915 3.357 $15,000 Investor sold
1:16pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.694 4.397 $35,000 Investor sold
1:16pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 99.820 4.019 $30,000 Investor sold
1:16pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2030-Nov 5.000% 112.130 2.487 $125,000 Investor sold
1:15pm Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 89.004 6.750 $45,000 Investor bought
1:15pm Illinois St Ref-may Ser D 2033-Jul 5.000% 110.290 3.298 $15,000 Inter-dealer
1:15pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B 2029-Sep 3.125% 99.630 3.225 $5,000 Inter-dealer
1:15pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B 2029-Sep 3.125% 99.730 3.198 $5,000 Investor bought
1:15pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.654 2.376 $15,000 Inter-dealer
1:15pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.654 2.376 $15,000 Investor sold
1:15pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B 2029-Sep 3.125% 99.630 3.225 $5,000 Inter-dealer
1:15pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B 2029-Sep 3.125% 99.630 3.225 $5,000 Inter-dealer
1:15pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2037-Jun 4.000% 97.679 4.252 $40,000 Investor sold
1:15pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2037-Jun 4.000% 97.744 4.244 $40,000 Inter-dealer
1:15pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2037-Jun 4.000% 97.744 4.244 $40,000 Investor bought
1:15pm California St Ref-various Purp 2033-Sep 4.000% 101.210 2.726 $35,000 Investor bought
1:15pm California St Ref-various Purp 2033-Sep 4.000% 101.110 2.830 $35,000 Inter-dealer
1:15pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2035-Jun 5.000% 104.019 3.140 $70,000 Inter-dealer
1:15pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 101.825 2.421 $100,000 Investor sold
1:15pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2035-Jun 5.000% 104.119 3.095 $70,000 Investor bought
1:15pm University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 99.657 5.057 $5,000 Inter-dealer
1:15pm University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 99.657 5.057 $5,000 Investor sold
1:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 100.170 3.955 $30,000 Inter-dealer
1:15pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 108.444 N/R $15,000 Investor bought
1:15pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 91.656 4.589 $15,000 Investor bought
1:15pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 90.156 4.702 $15,000 Inter-dealer
1:15pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2027-Sep 2.550% 97.128 4.082 $675,000 Inter-dealer
1:15pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2027-Sep 2.550% 97.178 4.055 $675,000 Inter-dealer
1:15pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2054-Oct 5.250% 106.922 4.275 $125,000 Inter-dealer
1:15pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2054-Oct 5.250% 106.922 4.275 $125,000 Inter-dealer
1:15pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2054-Oct 5.250% 107.882 4.146 $125,000 Investor bought
1:15pm Houston Tex Ref-ser A 2041-Mar 5.000% 106.393 4.099 $240,000 Investor sold
1:15pm Houston Tex Ref-ser A 2041-Mar 5.000% 106.393 4.099 $240,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.526 4.318 $25,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.776 4.001 $25,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.776 4.001 $25,000 Investor bought
1:15pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 98.998 4.694 $20,000 Investor bought
1:15pm Pasadena Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 101.926 2.281 $5,000 Investor bought
1:15pm California St Ref-various Purp 2026-Oct 5.000% 103.120 1.989 $60,000 Investor sold
1:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2037-Dec 4.000% 100.860 3.798 $15,000 Inter-dealer
1:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2037-Dec 4.000% 100.760 3.821 $15,000 Investor sold
1:15pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 102.617 2.719 $10,000 Investor sold
1:15pm Pasadena Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 101.904 2.311 $5,000 Investor sold
1:15pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2026-May 5.000% 101.801 2.291 $50,000 Investor bought
1:15pm Wilson Cnty Tenn Ref 2027-Apr 5.000% 104.125 2.280 $10,000 Investor bought
1:15pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2026-May 5.000% 101.791 2.306 $50,000 Investor sold

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