Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Adrian Mich City Sch Dist Ref 2030-May 5.000% 103.482 3.048 $125,000 Investor bought
11:30am Adrian Mich City Sch Dist Ref 2030-May 5.000% 103.463 3.058 $125,000 Inter-dealer
11:30am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 108.309 2.776 $25,000 Investor bought
11:30am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2029-Jul 5.000% 107.754 2.939 $25,000 Inter-dealer
11:30am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2029-Jul 5.000% 107.754 2.939 $25,000 Investor sold
11:30am Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 2032-Nov 4.500% 97.251 4.950 $10,000 Investor sold
11:30am Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 2032-Nov 4.500% 97.501 4.908 $10,000 Investor bought
11:30am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 108.209 2.802 $25,000 Investor sold
11:30am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 108.209 2.802 $25,000 Inter-dealer
11:30am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 102.018 2.970 $60,000 Inter-dealer
11:30am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 102.018 2.970 $60,000 Investor sold
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 99.960 5.003 $100,000 Investor bought
11:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2026-Jul 3.768% 99.880 10.785 $5,000 Inter-dealer
11:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2026-Jul 3.768% 99.930 7.831 $5,000 Inter-dealer
11:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2026-Jul 3.768% 99.930 7.831 $5,000 Investor bought
11:30am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2029-Dec 5.000% 109.285 2.760 $60,000 Inter-dealer
11:30am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2029-Dec 5.000% 109.200 2.779 $60,000 Inter-dealer
11:30am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2029-Dec 5.000% 109.200 2.779 $60,000 Investor sold
11:30am Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 101.432 4.822 $30,000 Investor bought
11:30am Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2026-Aug 5.000% 100.193 3.004 $50,000 Investor bought
11:30am Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2026-Aug 5.000% 100.193 3.004 $50,000 Inter-dealer
11:30am Austin Tex Elec Util Sys Rev Ref-ser A 2034-Nov 5.000% 100.620 3.366 $50,000 Inter-dealer
11:30am Austin Tex Elec Util Sys Rev Ref-ser A 2034-Nov 5.000% 100.720 3.109 $50,000 Investor bought
11:30am Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2025-Oct 4.000% 100.128 3.483 $25,000 Investor bought
11:30am Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 99.444 5.035 $30,000 Inter-dealer
11:30am Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2025-Oct 4.000% 100.053 3.764 $25,000 Investor sold
11:30am Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2025-Oct 4.000% 100.053 3.764 $25,000 Inter-dealer
11:30am Peoria Cnty Ill Ref-alt Rev Source-ser B 2028-Dec 5.000% 107.047 2.854 $50,000 Investor bought
11:30am Peoria Cnty Ill Ref-alt Rev Source-ser B 2028-Dec 5.000% 107.047 2.854 $50,000 Inter-dealer
11:30am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 2.500% 83.109 4.610 $25,000 Investor sold
11:30am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 2.500% 83.174 4.601 $25,000 Inter-dealer
11:30am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 2.500% 83.174 4.601 $25,000 Inter-dealer
11:30am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 2.500% 83.174 4.601 $25,000 Investor bought
11:30am California St Ref-various Purp 2032-Sep 4.000% 106.283 3.020 $15,000 Inter-dealer
11:30am California St Ref-various Purp 2032-Sep 4.000% 106.283 3.020 $15,000 Inter-dealer
11:30am California St Ref-various Purp 2032-Sep 4.000% 106.383 3.005 $15,000 Investor bought
11:30am California St Ref-various Purp 2032-Sep 4.000% 106.283 3.020 $15,000 Inter-dealer
11:30am California St Ref 2032-Aug 5.250% 112.650 3.241 $255,000 Investor bought
11:30am Yosemite Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.157 3.358 $20,000 Inter-dealer
11:30am Yosemite Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.157 3.358 $20,000 Investor bought
11:30am Gwinnett Cnty Ga Sch Dist Ref 2031-Feb 5.000% 100.193 3.004 $50,000 Inter-dealer
11:30am Gwinnett Cnty Ga Sch Dist Ref 2031-Feb 5.000% 100.193 3.004 $50,000 Investor bought
11:30am Chicago Ill Wtr Rev Ref-second Lien-ser A 2025-Nov 5.000% 100.662 3.065 $50,000 Inter-dealer
11:30am Chicago Ill Wtr Rev Ref-second Lien-ser A 2025-Nov 5.000% 100.662 3.065 $50,000 Investor bought
11:29am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.125% 83.940 4.785 $25,000 Investor bought
11:29am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.125% 83.790 4.803 $25,000 Investor sold
11:29am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2031-Dec 3.679% 95.151 4.552 $25,000 Inter-dealer
11:29am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2031-Dec 3.679% 94.901 4.599 $25,000 Inter-dealer
11:29am Philadelphia Pa Ref-ser A 2027-Aug 5.000% 100.192 3.014 $100,000 Inter-dealer
11:29am Riverside Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.159 3.338 $35,000 Inter-dealer

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