Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Spokane Cnty Wash Sch Dist No 354 Mead Ref 2034-Dec 5.000% 114.874 3.200 $165,000 Investor bought
11:40am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 102.712 2.982 $15,000 Investor sold
11:40am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 102.777 2.934 $15,000 Inter-dealer
11:40am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 102.877 2.862 $15,000 Investor bought
11:40am Spokane Cnty Wash Sch Dist No 354 Mead Ref 2034-Dec 5.000% 114.874 3.200 $65,000 Investor bought
11:40am Palm Springs Calif Uni Sch Dist Ref-taxable 2026-Aug 1.305% 97.391 3.252 $195,000 Investor bought
11:40am Palm Springs Calif Uni Sch Dist Ref-taxable 2026-Aug 1.305% 97.391 3.252 $105,000 Investor bought
11:39am Spokane Cnty Wash Sch Dist No 354 Mead Ref 2034-Dec 5.000% 114.874 3.200 $45,000 Investor bought
11:39am West Vy Mission Cmnty College Dist Calif Ref-ser A 2028-Aug 5.000% 100.883 2.658 $15,000 Investor bought
11:39am West Vy Mission Cmnty College Dist Calif Ref-ser A 2028-Aug 5.000% 100.783 2.918 $15,000 Inter-dealer
11:39am Spokane Cnty Wash Sch Dist No 354 Mead Ref 2034-Dec 5.000% 114.874 3.200 $25,000 Investor bought
11:39am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 111.840 3.380 $240,000 Inter-dealer
11:39am Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2030-Feb 5.250% 110.390 2.949 $5,000 Investor bought
11:39am Tulare Calif Swr Rev Ref 2036-Nov 4.000% 99.895 4.011 $10,000 Investor bought
11:39am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2026-Jun 5.000% 102.344 3.019 $10,000 Inter-dealer
11:39am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2026-Jun 5.000% 102.274 3.077 $10,000 Investor sold
11:39am Tulare Calif Swr Rev Ref 2036-Nov 4.000% 99.895 4.011 $10,000 Inter-dealer
11:39am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2026-Jun 5.000% 102.344 3.019 $10,000 Investor bought
11:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 108.224 3.887 $25,000 Inter-dealer
11:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 108.224 3.887 $25,000 Investor sold
11:39am Tulare Calif Swr Rev Ref 2036-Nov 4.000% 99.895 4.011 $10,000 Inter-dealer
11:39am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 99.280 4.069 $20,000 Inter-dealer
11:39am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 99.280 4.069 $20,000 Inter-dealer
11:39am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 99.380 4.059 $20,000 Investor bought
11:39am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 97.090 3.875 $20,000 Inter-dealer
11:39am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 100.010 4.917 $25,000 Inter-dealer
11:39am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 99.850 5.027 $25,000 Investor sold
11:39am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 96.840 3.908 $20,000 Inter-dealer
11:39am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 96.791 3.914 $20,000 Inter-dealer
11:39am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 96.756 3.919 $20,000 Investor sold
11:39am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2030-Nov 1.530% 85.000 4.561 $15,000 Inter-dealer
11:39am California St Ref-various Purp-non-call 2030-Apr 5.000% 110.110 2.837 $25,000 Investor bought
11:39am Midway Calif Elem Sch Dist Ref 2028-Jun 3.250% 100.000 3.206 $25,000 Investor bought
11:39am California St Ref-various Purp 2030-Aug 5.000% 110.370 2.905 $10,000 Investor bought
11:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2035-Oct 2.280% 79.634 4.757 $350,000 Inter-dealer
11:39am Mansfield Ohio Ref & Impt-various Purp 2032-Dec 4.000% 98.133 4.286 $5,000 Investor sold
11:39am Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2025-Dec 4.000% 100.680 3.028 $5,000 Inter-dealer
11:39am Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2025-Dec 4.000% 100.680 3.028 $5,000 Inter-dealer
11:39am Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2025-Dec 4.000% 100.680 3.028 $5,000 Investor bought
11:38am Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref 2029-Dec 5.000% 110.004 2.710 $35,000 Inter-dealer
11:38am Sunnyvale Calif Sch Dist Ref 2025-Sep 5.000% 100.624 3.634 $15,000 Investor sold
11:38am North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 98.654 4.136 $65,000 Investor sold
11:38am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2037-Jan 5.000% 110.876 3.400 $60,000 Investor bought
11:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 103.194 3.750 $1,000,000+ Inter-dealer
11:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 103.194 3.750 $1,000,000+ Investor sold
11:38am San Diego Calif Uni Sch Dist Ref-ser R-4 2028-Jul 5.000% 100.663 2.744 $25,000 Inter-dealer
11:38am San Diego Calif Uni Sch Dist Ref-ser R-4 2028-Jul 5.000% 100.763 2.414 $25,000 Investor bought
11:38am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 112.728 3.351 $25,000 Investor bought
11:38am Omaha Neb Ref-various Purp-ser A 2032-Apr 3.000% 96.510 3.561 $200,000 Investor sold
11:38am Omaha Neb Ref-various Purp-ser A 2032-Apr 3.000% 96.585 3.549 $200,000 Investor bought

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