Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.290 2.613 $95,000 Investor sold
10:21am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 103.211 2.738 $40,000 Inter-dealer
10:21am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 103.211 2.738 $40,000 Investor sold
10:21am Suffolk Cnty N Y Ref-ser A 2027-Feb 5.000% 101.750 2.753 $40,000 Investor sold
10:21am University Minn Ref-ser B 2027-Dec 5.000% 103.729 2.639 $35,000 Investor sold
10:21am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 102.725 2.695 $80,000 Investor sold
10:21am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 105.017 2.644 $40,000 Investor sold
10:21am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.900 2.876 $55,000 Investor sold
10:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.320 2.457 $45,000 Investor sold
10:21am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 103.130 2.798 $10,000 Investor sold
10:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.220 2.495 $20,000 Investor sold
10:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 104.820 2.651 $15,000 Investor sold
10:21am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 100.312 3.461 $95,000 Investor sold
10:21am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser C 2026-Jul 5.000% 100.099 3.690 $25,000 Investor sold
10:21am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2028-Jun 5.000% 104.652 2.730 $60,000 Inter-dealer
10:21am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2028-Jun 5.000% 104.652 2.730 $60,000 Investor sold
10:21am Suffolk Cnty N Y Ref-ser A 2026-Jun 5.000% 100.255 N/R $70,000 Investor sold
10:21am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2028-Dec 5.000% 105.795 2.697 $35,000 Investor sold
10:21am South Ctry Cent Sch Dist N Y Brookhaven Ref 2026-Jul 5.000% 100.259 3.905 $25,000 Investor sold
10:21am Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref 2027-Dec 4.000% 101.979 2.745 $50,000 Investor sold
10:21am District Columbia Ref-ser E 2029-Feb 5.000% 106.420 2.599 $55,000 Investor sold
10:21am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.100 4.254 $40,000 Investor sold
10:21am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Sep 5.000% 105.609 2.587 $15,000 Investor sold
10:21am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2029-Mar 4.000% 103.753 2.635 $110,000 Investor sold
10:21am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 100.887 3.331 $65,000 Investor sold
10:21am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 100.887 3.331 $65,000 Inter-dealer
10:21am St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog 2027-Mar 4.000% 100.906 2.940 $40,000 Inter-dealer
10:21am St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog 2027-Mar 4.000% 100.906 2.940 $40,000 Investor sold
10:21am Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 105.787 2.700 $25,000 Investor sold
10:21am Round Lake Ill Lakewood Grove Spl Svc Areas Nos One Three & Four Spl Tax Ref 2027-Mar 3.550% 99.843 3.730 $10,000 Investor sold
10:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.762 2.777 $40,000 Investor sold
10:21am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2027-Mar 5.000% 101.844 2.937 $50,000 Investor sold
10:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.755 2.781 $45,000 Investor sold
10:21am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2028-Dec 5.000% 106.009 2.615 $40,000 Investor sold
10:21am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.660 2.743 $75,000 Investor sold
10:21am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 5.000% 105.202 2.516 $110,000 Investor sold
10:21am Texas St Ref State Of Texas General 2028-Oct 4.578% 101.161 4.076 $90,000 Inter-dealer
10:21am Pleasant Prairie Wis Ref 2028-Aug 5.000% 102.418 3.073 $25,000 Investor sold
10:21am Bismarck N D Ref & Impt-ser R 2028-May 5.000% 104.460 2.738 $25,000 Investor sold
10:21am Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.440 3.440 $110,000 Investor sold
10:21am California St Ref-var Purp 2026-Aug 5.000% 100.450 3.421 $35,000 Investor sold
10:21am Cajon Valley Calif Un Sch Dist Ref 2027-Aug 5.000% 103.150 2.509 $35,000 Investor sold
10:21am California St Ref-variuos Purp 2027-Apr 5.000% 102.260 2.596 $230,000 Investor sold
10:21am Texas St Ref-taxable-pub Fin Auth-ser A 2026-Oct 5.272% 100.609 3.919 $515,000 Investor sold
10:21am Bismarck N D Ref & Impt-ser U 2028-May 5.000% 104.693 2.624 $75,000 Inter-dealer
10:21am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 104.807 2.470 $60,000 Inter-dealer
10:21am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2028-Jul 5.000% 104.906 2.695 $20,000 Inter-dealer
10:21am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2028-Jul 5.000% 104.906 2.695 $20,000 Investor sold
10:21am Bismarck N D Ref & Impt-ser U 2028-May 5.000% 104.693 2.624 $75,000 Investor sold
10:21am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 104.807 2.470 $60,000 Investor sold

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