Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 101.000 3.305 $10,000 Investor sold
11:15am Fort Worth Tex Indpt Sch Dist Ref 2035-Feb 5.000% 115.135 3.029 $30,000 Investor sold
11:15am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 102.815 2.725 $10,000 Investor sold
11:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.946 3.115 $60,000 Investor sold
11:15am University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2026-Sep 3.127% 98.926 5.913 $5,000 Inter-dealer
11:15am University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2026-Sep 3.127% 99.426 4.603 $5,000 Inter-dealer
11:15am Wisconsin St Ref-ser 1 2027-May 5.000% 102.214 2.782 $135,000 Inter-dealer
11:15am Wisconsin St Ref-ser 1 2027-May 5.000% 102.214 2.782 $135,000 Investor sold
11:15am Eastport South Manor Cent Sch Dist N Y Ref 2029-Jun 5.000% 108.154 2.263 $180,000 Investor bought
11:15am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 102.870 2.879 $45,000 Investor sold
11:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.010 2.663 $15,000 Investor sold
11:15am Santa Clara Calif Elec Rev Ref-ser A 2026-Jul 5.000% 100.140 4.176 $30,000 Investor sold
11:15am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 104.500 4.335 $25,000 Investor bought
11:15am Eastport South Manor Cent Sch Dist N Y Ref 2029-Jun 5.000% 108.123 2.273 $180,000 Investor sold
11:15am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.391 2.898 $15,000 Investor sold
11:15am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.484 3.121 $15,000 Inter-dealer
11:15am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.484 3.121 $15,000 Investor sold
11:15am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 105.570 2.460 $1,015,000+ Investor sold
11:15am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 114.870 2.992 $35,000 Investor sold
11:15am Carrollton Tex Ref & Impt 2028-Aug 5.000% 104.958 2.766 $55,000 Investor sold
11:15am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2034-Aug 5.000% 101.408 3.881 $15,000 Inter-dealer
11:15am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2034-Aug 5.000% 101.408 3.881 $15,000 Investor sold
11:15am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 107.304 2.337 $95,000 Investor sold
11:15am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 103.150 2.747 $255,000 Investor sold
11:15am Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2036-Feb 5.000% 113.981 2.979 $30,000 Investor sold
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 107.180 2.930 $15,000 Investor sold
11:15am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2029-Jun 5.000% 107.741 2.425 $330,000 Investor bought
11:15am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2033-Jun 5.000% 112.980 2.969 $100,000 Investor sold
11:15am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2029-Jun 5.000% 107.718 2.432 $330,000 Investor sold
11:15am Pasadena Calif Ctfs Partn Ref-ser A 2032-Feb 5.000% 114.284 2.338 $45,000 Investor bought
11:15am Pasadena Calif Ctfs Partn Ref-ser A 2032-Feb 5.000% 114.284 2.338 $45,000 Inter-dealer
11:15am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2030-Mar 5.000% 109.052 2.519 $25,000 Investor sold
11:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 110.800 2.870 $50,000 Investor sold
11:15am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 4.000% 105.128 2.320 $20,000 Investor sold
11:15am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.338 2.740 $15,000 Investor bought
11:15am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.278 2.752 $15,000 Investor sold
11:15am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2029-Mar 4.000% 103.885 2.578 $265,000 Investor sold
11:15am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2029-Mar 4.000% 103.910 2.569 $265,000 Investor bought
11:15am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 110.320 3.150 $15,000 Investor bought
11:15am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 110.260 3.160 $15,000 Investor sold
11:15am Comal Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.004 2.733 $30,000 Investor bought
11:15am Comal Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.944 2.754 $30,000 Investor sold
11:15am Menlo Pk Calif City Sch Dist Ref 2038-Jul 4.000% 106.437 3.103 $50,000 Investor sold
11:15am Illinois Fin Auth Rev Ref-northwestern Mem 2028-Jul 5.000% 104.788 2.764 $505,000 Investor sold
11:15am Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 109.111 2.291 $10,000 Investor sold
11:15am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 104.767 2.737 $140,000 Investor sold
11:15am Bethel Park Pa Sch Dist Ref 2029-Aug 5.000% 100.319 3.761 $10,000 Investor bought
11:15am Bethel Park Pa Sch Dist Ref 2029-Aug 5.000% 100.259 3.983 $10,000 Investor sold
11:15am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 100.650 3.114 $525,000 Inter-dealer
11:15am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 100.603 3.247 $525,000 Investor sold

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