Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Cherokee Cnty Ga Sch Sys Ref-ser B 2030-Feb 5.000% 109.137 2.515 $20,000 Investor sold
1:43pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2038-Feb 5.000% 112.819 3.140 $100,000 Investor bought
1:43pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2064-Sep N/R 12.897 5.351 $3,300,000+ Investor sold
1:43pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.666 7.623 $5,000 Inter-dealer
1:43pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.866 5.391 $5,000 Investor bought
1:43pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 96.000 3.571 $60,000 Inter-dealer
1:43pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.900 3.585 $60,000 Investor sold
1:43pm New Britain Conn Ref-taxable-ser B 2026-Sep 1.664% 98.689 4.530 $15,000 Inter-dealer
1:43pm New Britain Conn Ref-taxable-ser B 2026-Sep 1.664% 98.789 4.309 $15,000 Investor bought
1:43pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.199 4.342 $30,000 Inter-dealer
1:43pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.066 4.358 $30,000 Inter-dealer
1:43pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 101.840 3.878 $15,000 Inter-dealer
1:43pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 101.590 4.028 $15,000 Inter-dealer
1:43pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 101.590 4.028 $15,000 Investor sold
1:43pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 102.213 2.190 $5,000 Inter-dealer
1:43pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 102.213 2.190 $5,000 Inter-dealer
1:43pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 102.313 2.066 $5,000 Investor bought
1:43pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.708 2.819 $35,000 Investor bought
1:43pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.685 2.849 $35,000 Investor sold
1:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 107.526 3.937 $10,000 Inter-dealer
1:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 107.526 3.937 $10,000 Investor bought
1:43pm Port Huron Mich Area Sch Dist Ref 2037-May 5.000% 113.995 3.350 $5,000 Investor bought
1:43pm Port Huron Mich Area Sch Dist Ref 2036-May 5.000% 115.102 3.230 $5,000 Investor bought
1:43pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 114.650 2.779 $35,000 Investor bought
1:42pm Marion Iowa Ref-taxable-ser C 2026-Jun 4.395% 99.847 5.046 $10,000 Inter-dealer
1:42pm Marion Iowa Ref-taxable-ser C 2026-Jun 4.395% 99.947 4.585 $10,000 Investor bought
1:42pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 85.880 3.928 $15,000 Inter-dealer
1:42pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 85.980 3.914 $15,000 Investor bought
1:42pm California St Ref-various Purp 2037-Aug 5.000% 114.980 2.968 $10,000 Inter-dealer
1:42pm California St Ref-various Purp 2037-Aug 5.000% 115.280 2.931 $10,000 Inter-dealer
1:42pm California St Ref-various Purp 2037-Aug 5.000% 115.280 2.931 $10,000 Investor bought
1:42pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 103.628 2.318 $450,000 Investor bought
1:42pm Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Sep 5.302% 99.950 5.402 $10,000 Inter-dealer
1:42pm Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Sep 5.302% 99.950 5.402 $10,000 Inter-dealer
1:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 123.807 2.876 $35,000 Investor bought
1:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 123.742 2.881 $35,000 Investor sold
1:42pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 110.580 2.088 $5,000 Investor bought
1:42pm Massachusetts St Ref-ser B 2032-Nov 5.000% 115.010 2.527 $35,000 Investor bought
1:42pm Bismarck N D Ref & Impt-ser I 2027-May 0.050% 96.979 2.776 $40,000 Investor sold
1:42pm Bismarck N D Ref & Impt-ser I 2027-May 0.050% 97.044 2.716 $40,000 Inter-dealer
1:42pm Bismarck N D Ref & Impt-ser I 2027-May 0.050% 97.144 2.624 $40,000 Investor bought
1:42pm Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2028-Sep 5.000% 103.596 2.487 $15,000 Investor sold
1:42pm California St Ref-various Purp 2031-Sep 4.000% 99.773 4.046 $200,000 Investor sold
1:42pm California St Ref-various Purp 2031-Sep 4.000% 100.274 3.399 $200,000 Inter-dealer
1:42pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.333 3.839 $25,000 Inter-dealer
1:42pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.333 3.839 $25,000 Investor sold
1:42pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.333 3.839 $25,000 Inter-dealer
1:42pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.433 3.506 $25,000 Investor bought
1:42pm Cook Cnty Ill Sch Dist No 85 1/2 River Grove Ref-taxable-ltd Tax-ser A 2026-Dec 1.750% 98.206 4.316 $10,000 Inter-dealer
1:42pm Cook Cnty Ill Sch Dist No 85 1/2 River Grove Ref-taxable-ltd Tax-ser A 2026-Dec 1.750% 98.206 4.316 $10,000 Inter-dealer

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