Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm South Portland Me Ref 2026-Jul 4.000% 101.096 2.640 $30,000 Inter-dealer
1:14pm South Portland Me Ref 2026-Jul 4.000% 101.096 2.640 $30,000 Investor sold
1:14pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2027-May 5.000% 101.078 3.215 $15,000 Investor bought
1:14pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2027-May 5.000% 101.018 3.313 $15,000 Investor sold
1:14pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.180 2.387 $10,000 Investor sold
1:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 108.561 2.145 $15,000 Investor bought
1:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 108.500 2.164 $15,000 Investor sold
1:13pm Ohlone Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.086 2.720 $140,000 Investor bought
1:13pm Ohlone Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.086 2.720 $140,000 Inter-dealer
1:13pm Michigan St Strategic Fd Ltd Oblig Rev Ref-taxable-mich Cadillac 2028-Oct 2.670% 96.150 4.014 $15,000 Inter-dealer
1:13pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 106.900 2.420 $215,000 Investor bought
1:13pm Fresno Calif Uni Sch Dist Ref-ser B 2027-Aug 5.250% 102.700 3.736 $100,000 Inter-dealer
1:13pm Fresno Calif Uni Sch Dist Ref-ser B 2027-Aug 5.250% 102.750 3.709 $100,000 Inter-dealer
1:13pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2033-May 4.000% 104.903 3.043 $35,000 Inter-dealer
1:13pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2033-May 4.000% 105.153 2.996 $35,000 Investor bought
1:13pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2033-May 4.000% 104.853 3.053 $35,000 Inter-dealer
1:13pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2033-May 4.000% 104.767 3.069 $35,000 Investor sold
1:13pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 101.798 2.660 $25,000 Investor bought
1:13pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 111.969 3.526 $130,000 Investor bought
1:13pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 111.894 3.535 $130,000 Investor sold
1:13pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 115.392 2.350 $450,000 Investor bought
1:12pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.640 3.213 $10,000 Inter-dealer
1:12pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.638 3.218 $10,000 Inter-dealer
1:12pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.413 3.832 $10,000 Investor sold
1:12pm Texas St Ref-transn Commn-mobility Fd 2029-Oct 3.300% 99.771 5.004 $100,000 Investor sold
1:12pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2031-Aug 5.000% 113.712 2.474 $15,000 Investor sold
1:12pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2031-Aug 5.000% 113.912 2.440 $15,000 Investor bought
1:12pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2027-Dec 3.000% 99.955 3.020 $50,000 Inter-dealer
1:12pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 116.580 3.002 $15,000 Investor bought
1:12pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 113.650 3.197 $5,000 Investor bought
1:12pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2027-Dec 3.000% 99.955 3.020 $50,000 Investor bought
1:12pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2030-Sep 3.125% 98.986 3.349 $15,000 Investor sold
1:12pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2030-Sep 3.125% 99.021 3.341 $15,000 Inter-dealer
1:12pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2029-Oct 5.000% 112.270 1.830 $60,000 Investor bought
1:12pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2032-Jan 5.000% 115.329 2.360 $430,000 Investor bought
1:12pm California St Ref-various Purp-group C 2031-Sep 5.000% 102.350 2.480 $15,000 Inter-dealer
1:12pm California St Ref-various Purp-group C 2031-Sep 5.000% 102.350 2.480 $15,000 Inter-dealer
1:12pm Rutgers St Univ N J Ref-taxable-ser R 2032-May 2.888% 93.646 3.990 $600,000 Investor bought
1:12pm Windham-ashland-jewett N Y Cent Sch Dist Ref 2032-Jun 3.125% 99.210 3.256 $20,000 Inter-dealer
1:12pm Windham-ashland-jewett N Y Cent Sch Dist Ref 2032-Jun 3.125% 99.221 3.254 $20,000 Investor bought
1:11pm Monarch-chesterfield Levee Dist Mo Ref 2040-Mar 5.000% 100.067 4.080 $2,885,000+ Inter-dealer
1:11pm Monarch-chesterfield Levee Dist Mo Ref 2040-Mar 5.000% 100.067 4.080 $2,885,000+ Investor bought
1:11pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 105.136 4.142 $275,000 Inter-dealer
1:11pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 105.136 4.142 $275,000 Inter-dealer
1:11pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 115.122 2.393 $60,000 Investor sold
1:11pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 90.390 4.452 $15,000 Inter-dealer
1:11pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 90.390 4.452 $15,000 Inter-dealer
1:11pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 90.164 4.473 $15,000 Inter-dealer
1:11pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 89.486 4.536 $15,000 Investor sold
1:11pm Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 100.325 2.852 $705,000 Investor bought

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