Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 5.000% 100.232 4.621 $50,000 Inter-dealer
11:57am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2037-Feb 5.250% 100.227 4.184 $30,000 Inter-dealer
11:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 102.069 4.082 $55,000 Inter-dealer
11:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Aug 5.000% 107.344 3.669 $25,000 Inter-dealer
11:57am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 108.963 3.820 $25,000 Investor bought
11:57am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2026-Sep 5.000% 102.622 3.001 $1,470,000+ Investor bought
11:57am Georgia St Ref-ser C 2029-Jul 4.000% 103.787 3.020 $75,000 Investor bought
11:56am King Cnty Wash Sch Dist No 405 Bellevue Ref 2034-Dec 3.000% 90.059 4.278 $10,000 Investor sold
11:56am King Cnty Wash Sch Dist No 405 Bellevue Ref 2034-Dec 3.000% 90.129 4.268 $10,000 Inter-dealer
11:56am King Cnty Wash Sch Dist No 405 Bellevue Ref 2034-Dec 3.000% 90.229 4.254 $10,000 Investor bought
11:56am King Cnty Wash Sch Dist No 405 Bellevue Ref 2034-Dec 3.000% 90.129 4.268 $10,000 Inter-dealer
11:56am Williamson Cnty Tex Ref-taxable-ltd Tax 2029-Feb 1.286% 89.870 4.223 $10,000 Inter-dealer
11:56am Williamson Cnty Tex Ref-taxable-ltd Tax 2029-Feb 1.286% 89.870 4.223 $10,000 Inter-dealer
11:56am Williamson Cnty Tex Ref-taxable-ltd Tax 2029-Feb 1.286% 89.970 4.192 $10,000 Investor bought
11:56am Chesapeake Va Ref-taxable-wtr & Swr-ser C 2025-Aug 1.699% 99.220 5.140 $10,000 Inter-dealer
11:56am Chesapeake Va Ref-taxable-wtr & Swr-ser C 2025-Aug 1.699% 99.220 5.140 $10,000 Inter-dealer
11:56am Chesapeake Va Ref-taxable-wtr & Swr-ser C 2025-Aug 1.699% 99.320 4.695 $10,000 Investor bought
11:56am Perth Amboy N J Ref-gen Impt-ser B 2031-Mar 5.000% 110.371 3.050 $180,000 Investor bought
11:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 107.358 4.060 $1,325,000+ Investor bought
11:56am Federal Way Wash Ref 2029-Dec 3.000% 95.697 4.042 $10,000 Investor bought
11:56am Harris Cnty Tex Mun Util Dist No 419 Ref 2030-Sep 3.000% 93.650 4.351 $5,000 Inter-dealer
11:56am Harris Cnty Tex Mun Util Dist No 419 Ref 2030-Sep 3.000% 93.410 4.404 $5,000 Investor sold
11:56am Stickney Ill Ref 2026-Dec 5.000% 102.425 3.391 $55,000 Investor bought
11:56am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2032-Oct 3.125% 95.137 3.888 $60,000 Investor bought
11:55am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2045-Mar 4.000% 90.434 4.750 $450,000 Inter-dealer
11:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 109.907 3.730 $2,200,000+ Investor bought
11:55am Pocantico Hills N Y Cent Sch Dist Ref 2028-Jun 5.000% 105.833 3.014 $30,000 Inter-dealer
11:55am Pocantico Hills N Y Cent Sch Dist Ref 2028-Jun 5.000% 105.633 3.080 $30,000 Inter-dealer
11:55am Pocantico Hills N Y Cent Sch Dist Ref 2028-Jun 5.000% 105.633 3.080 $30,000 Investor sold
11:55am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 103.935 4.750 $75,000 Inter-dealer
11:55am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 105.085 4.608 $75,000 Investor bought
11:55am Collin Cnty Tex Ref & Impt-ltd Tax 2034-Feb 3.000% 91.089 4.226 $10,000 Inter-dealer
11:55am Collin Cnty Tex Ref & Impt-ltd Tax 2034-Feb 3.000% 91.089 4.226 $10,000 Inter-dealer
11:55am Collin Cnty Tex Ref & Impt-ltd Tax 2034-Feb 3.000% 91.189 4.212 $10,000 Investor bought
11:55am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 103.935 4.750 $75,000 Inter-dealer
11:55am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2037-Feb 5.000% 105.059 4.002 $15,000 Investor sold
11:55am Pocantico Hills N Y Cent Sch Dist Ref 2027-Jun 5.000% 104.119 2.961 $45,000 Inter-dealer
11:55am Pocantico Hills N Y Cent Sch Dist Ref 2027-Jun 5.000% 104.019 3.009 $45,000 Inter-dealer
11:55am Pocantico Hills N Y Cent Sch Dist Ref 2027-Jun 5.000% 104.019 3.009 $45,000 Investor sold
11:55am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2028-Aug 3.000% 99.600 4.736 $50,000 Investor sold
11:55am Ysleta Tex Indpt Sch Dist Ref-taxable-ser A 2027-Aug 5.000% 101.401 4.341 $50,000 Investor sold
11:55am Gavilan Calif Jt Cmnty College Dist Ref 2032-Aug 5.000% 100.358 3.370 $45,000 Inter-dealer
11:55am Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 110.810 2.764 $100,000 Investor bought
11:55am Penn Yan N Y Cent Sch Dist Ref 2025-Dec 4.000% 100.270 3.536 $30,000 Investor sold
11:55am Penn Yan N Y Cent Sch Dist Ref 2025-Dec 4.000% 100.270 3.536 $30,000 Inter-dealer
11:55am Penn Yan N Y Cent Sch Dist Ref 2025-Dec 4.000% 100.438 3.253 $30,000 Investor bought
11:55am Penn Yan N Y Cent Sch Dist Ref 2025-Dec 4.000% 100.320 3.452 $30,000 Inter-dealer
11:55am Penn Yan N Y Cent Sch Dist Ref 2025-Dec 4.000% 100.420 3.283 $30,000 Inter-dealer
11:55am Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 110.760 2.774 $100,000 Investor sold
11:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2032-Dec 4.191% 94.955 5.000 $45,000 Investor bought

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