Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Pennsylvania St Ref-first 2029-Sep 5.000% 109.110 2.660 $15,000 Investor bought
12:28pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 108.380 3.908 $20,000 Investor bought
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.371 2.360 $55,000 Investor bought
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.371 2.360 $55,000 Inter-dealer
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.371 2.360 $55,000 Investor sold
12:28pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 113.094 3.350 $135,000 Inter-dealer
12:28pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 113.094 3.350 $135,000 Investor bought
12:28pm Connecticut St Ref-ser H 2025-Nov 5.000% 100.753 2.771 $575,000 Investor sold
12:28pm El Paso Tex Wtr & Swr Rev Ref-ser A 2032-Mar 5.000% 104.568 3.180 $15,000 Investor bought
12:28pm California St Ref 2032-Aug 5.250% 113.869 3.050 $850,000 Investor bought
12:28pm California St Ref 2032-Aug 5.250% 113.869 3.050 $850,000 Inter-dealer
12:28pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2027-May 3.000% 98.292 3.987 $10,000 Investor sold
12:28pm Livingston Twp N J Ref 2034-Jan 4.000% 103.733 3.255 $10,000 Investor sold
12:28pm Portland Ore Cmnty College Dist Ref 2026-Jun 5.000% 102.380 2.389 $190,000 Inter-dealer
12:28pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2027-May 3.000% 98.448 3.897 $10,000 Inter-dealer
12:28pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2027-May 3.000% 98.448 3.897 $10,000 Inter-dealer
12:28pm Portland Ore Cmnty College Dist Ref 2026-Jun 5.000% 102.630 2.121 $190,000 Investor bought
12:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 101.623 4.777 $50,000 Inter-dealer
12:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 101.623 4.777 $50,000 Inter-dealer
12:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.401 4.537 $50,000 Investor bought
12:28pm Chippewa Valley Mich Schs Ref 2035-May 5.000% 112.811 3.440 $30,000 Investor bought
12:28pm Chippewa Valley Mich Schs Ref 2035-May 5.000% 112.811 3.440 $100,000 Investor bought
12:27pm Bangor Wis Sch Dist Ref-ser A 2041-Mar 4.000% 98.792 4.105 $500,000 Investor bought
12:27pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Dec 5.000% 100.585 3.456 $40,000 Investor sold
12:27pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Dec 5.000% 100.735 3.070 $40,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.410 3.765 $15,000 Investor sold
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.510 3.475 $15,000 Inter-dealer
12:27pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2029-Dec 4.000% 105.047 2.770 $55,000 Investor bought
12:27pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 101.280 3.501 $15,000 Inter-dealer
12:27pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 101.280 3.501 $15,000 Inter-dealer
12:27pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 101.780 3.309 $15,000 Investor bought
12:27pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 83.238 5.089 $35,000 Investor sold
12:26pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 101.703 3.121 $2,340,000+ Investor sold
12:26pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 5.000% 106.989 3.000 $25,000 Investor bought
12:26pm Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 103.404 4.438 $20,000 Inter-dealer
12:26pm Gwinnett Cnty Ga Sch Dist Ref 2030-Feb 5.000% 110.472 2.550 $60,000 Investor bought
12:26pm Pine-richland Sch Dist Pa Ref-ser A 2026-Sep 2.000% 97.830 3.966 $30,000 Investor sold
12:26pm Westchester Ill Ref-sales Tax Alt Rev Source- 2026-Dec 4.000% 101.714 2.766 $10,000 Investor bought
12:26pm Westchester Ill Ref-sales Tax Alt Rev Source- 2026-Dec 4.000% 101.514 2.908 $10,000 Investor sold
12:26pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.000 5.199 $10,000 Inter-dealer
12:26pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 96.800 5.212 $10,000 Investor sold
12:26pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.000 5.199 $10,000 Inter-dealer
12:26pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 99.182 5.053 $10,000 Investor bought
12:26pm Pine-richland Sch Dist Pa Ref-ser A 2026-Sep 2.000% 97.923 3.880 $30,000 Inter-dealer
12:26pm Pine-richland Sch Dist Pa Ref-ser A 2026-Sep 2.000% 97.923 3.880 $30,000 Inter-dealer
12:26pm Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 103.404 4.438 $20,000 Inter-dealer
12:26pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.594 N/R $50,000 Investor bought
12:26pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.594 N/R $50,000 Inter-dealer
12:26pm Mobile Cnty Ala Ref-ser A 2029-Aug 5.000% 108.740 2.709 $95,000 Investor sold
12:26pm Massachusetts St Ref-ser B 2033-Jul 5.000% 101.700 3.209 $25,000 Investor sold

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