Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.419 3.512 $90,000 Inter-dealer
11:45am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 106.906 4.114 $25,000 Investor sold
11:45am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2036-Jan 5.000% 104.273 3.485 $35,000 Investor sold
11:45am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 106.971 4.106 $25,000 Inter-dealer
11:45am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2036-Jan 5.000% 104.338 3.462 $35,000 Inter-dealer
11:45am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 103.349 3.012 $50,000 Inter-dealer
11:45am California St Ref-various Purp 2027-Nov 5.000% 105.965 2.790 $100,000 Inter-dealer
11:45am Illinois St Ref-ser October 2034-Feb 5.000% 110.347 3.650 $35,000 Investor sold
11:45am Illinois St Ref-ser October 2034-Feb 5.000% 110.412 3.642 $35,000 Inter-dealer
11:45am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2028-Nov 5.000% 106.503 3.181 $20,000 Investor sold
11:45am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2031-May 5.000% 108.933 3.164 $115,000 Inter-dealer
11:45am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2031-May 5.000% 108.858 3.179 $115,000 Investor sold
11:45am Illinois St Ref-may Ser D 2030-Jul 5.000% 107.659 3.457 $35,000 Investor sold
11:45am Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 109.363 3.307 $25,000 Investor sold
11:45am Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 109.428 3.296 $25,000 Inter-dealer
11:45am Illinois St Ref-may Ser D 2030-Jul 5.000% 107.724 3.445 $35,000 Inter-dealer
11:45am Cuba Wis Sch Dist Ref 2032-Apr 5.000% 107.857 3.353 $30,000 Inter-dealer
11:45am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Sep 5.000% 109.247 3.200 $50,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 104.712 3.288 $30,000 Inter-dealer
11:45am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Sep 5.000% 108.565 3.016 $80,000 Inter-dealer
11:45am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Sep 5.000% 108.500 3.030 $80,000 Investor sold
11:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 104.647 3.311 $30,000 Investor sold
11:45am John Swett Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.338 2.821 $105,000 Inter-dealer
11:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 102.990 3.258 $155,000 Inter-dealer
11:45am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 106.235 3.060 $30,000 Inter-dealer
11:45am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 106.110 3.098 $30,000 Inter-dealer
11:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 102.990 3.258 $155,000 Inter-dealer
11:45am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.264 2.959 $35,000 Investor sold
11:45am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.329 2.939 $35,000 Inter-dealer
11:45am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 105.247 3.100 $35,000 Inter-dealer
11:45am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2025-Nov 5.000% 101.524 3.115 $30,000 Inter-dealer
11:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.724 2.874 $80,000 Inter-dealer
11:45am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.892 2.932 $100,000 Inter-dealer
11:45am Massachusetts St Ref-ser B 2042-Nov 5.000% 111.063 3.593 $30,000 Inter-dealer
11:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.654 2.893 $80,000 Investor sold
11:45am Massachusetts St Ref-ser B 2042-Nov 5.000% 111.063 3.593 $30,000 Inter-dealer
11:45am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.847 2.945 $100,000 Investor sold
11:45am King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 105.660 2.956 $25,000 Inter-dealer
11:45am Connecticut St Ref-ser G 2027-Nov 5.000% 105.900 2.841 $160,000 Inter-dealer
11:45am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2026-Dec 5.000% 103.492 3.102 $25,000 Inter-dealer
11:45am Pennsylvania St Univ Ref-ser B 2028-Sep 5.000% 102.914 3.182 $30,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.910 3.413 $60,000 Inter-dealer
11:45am Connecticut St Ref-ser G 2027-Nov 5.000% 105.900 2.841 $160,000 Inter-dealer
11:45am King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 105.660 2.956 $25,000 Inter-dealer
11:45am Miami-dade Cnty Fla Spl Oblig Ref-sub 2026-Oct 5.000% 102.987 3.222 $50,000 Investor sold
11:45am Miami-dade Cnty Fla Spl Oblig Ref-sub 2026-Oct 5.000% 103.052 3.185 $50,000 Inter-dealer
11:45am Pennsylvania St Univ Ref-ser B 2028-Sep 5.000% 102.914 3.182 $30,000 Inter-dealer
11:45am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2026-Dec 5.000% 103.492 3.102 $25,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.910 3.413 $60,000 Inter-dealer
11:45am Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 103.132 2.952 $30,000 Inter-dealer

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