Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Spring Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.114 3.156 $25,000 Inter-dealer
11:45am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2025-Oct 5.000% 101.386 3.096 $30,000 Inter-dealer
11:45am Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2026-Feb 5.000% 101.878 3.211 $25,000 Inter-dealer
11:45am Winter Park Fla Elec Rev Ref 2025-Oct 5.000% 101.386 3.096 $40,000 Inter-dealer
11:45am Oak Park Ill Pk Dist Ref-alt Rev Source 2025-Dec 5.000% 101.674 3.195 $35,000 Inter-dealer
11:45am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2025-Aug 5.000% 101.169 3.066 $50,000 Inter-dealer
11:45am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 102.550 3.405 $25,000 Inter-dealer
11:45am Lebanon Tenn Ref 2028-Jun 5.000% 106.518 2.976 $65,000 Inter-dealer
11:45am Colorado Springs Colo Utils Rev Ref-ser A-1 2028-Nov 5.000% 105.209 3.086 $35,000 Inter-dealer
11:45am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 103.098 2.974 $75,000 Inter-dealer
11:45am Kirkland Wash Ref 2026-Dec 5.000% 103.760 2.960 $55,000 Inter-dealer
11:45am Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 103.110 2.966 $25,000 Inter-dealer
11:45am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.970 3.056 $25,000 Inter-dealer
11:45am Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 103.210 3.002 $25,000 Inter-dealer
11:45am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.146 2.912 $25,000 Inter-dealer
11:45am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.146 2.912 $25,000 Inter-dealer
11:45am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 103.098 2.974 $75,000 Inter-dealer
11:45am Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 103.132 2.952 $30,000 Inter-dealer
11:45am Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 103.110 2.966 $25,000 Inter-dealer
11:45am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.970 3.056 $25,000 Inter-dealer
11:45am Kirkland Wash Ref 2026-Dec 5.000% 103.760 2.960 $55,000 Inter-dealer
11:45am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2026-Jul 5.000% 102.637 3.179 $25,000 Investor sold
11:45am Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 103.210 3.002 $25,000 Inter-dealer
11:45am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2027-May 5.000% 104.134 3.142 $35,000 Inter-dealer
11:45am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 105.441 3.032 $40,000 Inter-dealer
11:45am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 105.441 3.032 $40,000 Inter-dealer
11:45am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2026-Jul 5.000% 102.702 3.135 $25,000 Inter-dealer
11:45am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2027-May 5.000% 104.134 3.142 $35,000 Inter-dealer
11:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 108.254 3.022 $50,000 Investor sold
11:45am University Utah Univ Revs Ref-ser B-1 2035-Aug 5.000% 102.363 3.447 $70,000 Investor sold
11:45am University Utah Univ Revs Ref-ser B-1 2035-Aug 5.000% 102.363 3.447 $70,000 Inter-dealer
11:45am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 100.805 3.344 $50,000 Investor sold
11:45am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 100.805 3.344 $50,000 Inter-dealer
11:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 108.254 3.022 $50,000 Inter-dealer
11:45am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 100.805 3.344 $50,000 Inter-dealer
11:45am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 101.561 1.814 $50,000 Investor bought
11:45am University Okla Revs Ref-gen-ser C 2026-Jul 5.000% 102.753 3.100 $60,000 Inter-dealer
11:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.096 2.865 $30,000 Inter-dealer
11:45am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 102.960 3.062 $35,000 Inter-dealer
11:45am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 104.520 3.130 $25,000 Inter-dealer
11:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.096 2.865 $30,000 Inter-dealer
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.870 3.076 $25,000 Inter-dealer
11:45am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 102.960 3.062 $35,000 Inter-dealer
11:45am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 104.520 3.130 $25,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 103.060 3.332 $30,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 103.060 3.332 $30,000 Inter-dealer
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.870 3.076 $25,000 Inter-dealer
11:45am Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 102.524 3.043 $25,000 Inter-dealer
11:45am Richland Cnty S C Sch Dist No 001 Ref-ser A 2026-Mar 5.000% 102.236 3.022 $50,000 Inter-dealer
11:45am Indiana St Fin Auth Rev Ref-st Revolving Prog 2026-Feb 5.000% 102.059 3.041 $25,000 Inter-dealer

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