Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 105.920 3.037 $40,000 Inter-dealer
11:20am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 106.020 3.005 $40,000 Investor bought
11:20am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 102.151 2.663 $35,000 Inter-dealer
11:20am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 102.151 2.663 $35,000 Inter-dealer
11:20am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 102.151 2.663 $35,000 Investor bought
11:20am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 119.412 2.895 $110,000 Investor bought
11:20am Clarkstown N Y Ref-pub Impt-ser D 2031-Oct 5.000% 113.161 2.420 $10,000 Investor bought
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 112.930 2.839 $25,000 Investor bought
11:20am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2028-Sep 5.000% 105.250 N/R $10,000 Investor sold
11:20am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj 2037-Mar 5.250% 100.100 4.926 $90,000 Investor bought
11:20am Washington Cnty Ore Ref 2026-Jul 5.000% 100.299 3.355 $25,000 Investor bought
11:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2035-May 5.000% 109.954 3.690 $1,410,000+ Investor bought
11:20am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 100.902 3.476 $5,000 Inter-dealer
11:20am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 100.702 3.810 $5,000 Investor sold
11:20am Dallas Tex Ref & Impt 2031-Feb 5.000% 101.510 3.095 $30,000 Inter-dealer
11:20am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 103.779 2.580 $50,000 Investor sold
11:20am Dallas Tex Ref & Impt 2031-Feb 5.000% 101.510 3.095 $30,000 Inter-dealer
11:20am Danvers Mass Ref 2030-Jul 5.000% 110.336 2.391 $20,000 Investor sold
11:20am Tampa Bay Wtr Fla Util Sys Rev Ref 2031-Oct 5.000% 112.151 2.590 $50,000 Inter-dealer
11:19am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 92.000 4.520 $100,000 Investor bought
11:19am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.257 3.575 $20,000 Inter-dealer
11:19am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.257 3.575 $20,000 Investor sold
11:19am Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2031-Oct 5.000% 111.774 2.660 $10,000 Investor bought
11:19am Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2031-Oct 5.000% 111.672 2.679 $10,000 Investor sold
11:19am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 101.198 3.221 $10,000 Inter-dealer
11:19am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 101.298 3.075 $10,000 Investor bought
11:19am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2032-Jun 2.224% 89.053 4.280 $405,000 Investor bought
11:19am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 111.403 3.210 $15,000 Investor sold
11:19am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 111.653 3.174 $15,000 Inter-dealer
11:19am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 111.403 3.210 $15,000 Inter-dealer
11:19am District Columbia Ref-ser B 2033-Jun 5.000% 114.083 2.800 $2,130,000+ Investor bought
11:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.989 4.262 $70,000 Investor bought
11:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.929 4.674 $70,000 Investor sold
11:19am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 105.000 2.750 $100,000 Investor sold
11:19am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2027-Jun 5.000% 102.541 2.650 $315,000 Investor bought
11:19am Commerce City Colo Sales & Use Tax Rev Ref 2034-Aug 5.000% 115.401 2.893 $250,000 Inter-dealer
11:19am Commerce City Colo Sales & Use Tax Rev Ref 2034-Aug 5.000% 115.501 2.880 $250,000 Inter-dealer
11:19am Commerce City Colo Sales & Use Tax Rev Ref 2034-Aug 5.000% 115.501 2.880 $250,000 Investor bought
11:19am Commerce City Colo Sales & Use Tax Rev Ref 2034-Aug 5.000% 115.401 2.893 $250,000 Inter-dealer
11:19am San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2033-Sep 3.375% 96.600 3.911 $30,000 Investor bought
11:19am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 3.000% 96.265 3.473 $25,000 Inter-dealer
11:19am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 3.000% 96.265 3.473 $25,000 Inter-dealer
11:19am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 3.000% 97.708 3.287 $25,000 Investor bought
11:19am Alexandria Va Ref-ser C 2030-Jul 4.000% 101.280 2.894 $50,000 Investor sold
11:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.112 3.532 $15,000 Investor sold
11:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.172 2.801 $15,000 Investor bought
11:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.065 2.635 $10,000 Investor bought
11:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.012 2.665 $10,000 Investor sold
11:19am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2037-Mar 5.000% 108.370 3.410 $10,000 Investor sold
11:19am California St Ref-various Purp 2026-Oct 4.000% 100.380 3.115 $5,000 Inter-dealer

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