Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Livingston Twp N J Ref 2035-Jan 4.000% 103.885 3.283 $5,000 Inter-dealer
11:07am Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 102.487 3.353 $10,000 Inter-dealer
11:07am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2030-May 5.000% 107.171 3.206 $10,000 Investor sold
11:07am Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B 2025-Jul 5.000% 100.130 3.256 $100,000 Investor sold
11:07am Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B 2025-Jul 5.000% 100.155 2.941 $100,000 Investor bought
11:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 110.818 3.255 $10,000 Investor sold
11:07am Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2025-Dec 5.000% 101.723 3.035 $320,000 Investor sold
11:07am Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2025-Dec 5.000% 101.733 3.024 $320,000 Investor bought
11:07am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.665 2.836 $385,000 Investor bought
11:07am Columbus Ind Redev Dist Ref-ser A 2025-Jan 5.000% 99.990 5.385 $50,000 Investor sold
11:07am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 104.453 3.120 $10,000 Investor sold
11:07am Amarillo Tex Jr College Dist Ref-ltd Tax 2028-Feb 3.000% 99.149 3.290 $15,000 Investor sold
11:07am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 104.453 3.120 $10,000 Inter-dealer
11:07am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 96.436 3.830 $10,000 Inter-dealer
11:07am Amarillo Tex Jr College Dist Ref-ltd Tax 2028-Feb 3.000% 99.149 3.290 $15,000 Inter-dealer
11:07am Anderson Ind Sch Bldg Corp Ref-first Mtg 2025-Jan 5.000% 99.996 5.003 $10,000 Inter-dealer
11:07am Belen N Mex Gross Rcpts Tax Rev Ref 2025-Jun 4.000% 100.036 3.892 $10,000 Inter-dealer
11:07am Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2025-Nov 5.000% 101.414 3.220 $15,000 Inter-dealer
11:07am Anderson Ind Sch Bldg Corp Ref-first Mtg 2025-Jan 5.000% 99.996 5.003 $10,000 Investor sold
11:07am Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2025-Nov 5.000% 101.414 3.220 $15,000 Investor sold
11:07am Belen N Mex Gross Rcpts Tax Rev Ref 2025-Jun 4.000% 100.036 3.892 $10,000 Investor sold
11:07am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 101.636 3.290 $10,000 Investor sold
11:07am Columbus Ind Redev Dist Ref-ser A 2025-Jan 5.000% 99.990 5.385 $50,000 Inter-dealer
11:07am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 101.636 3.290 $10,000 Inter-dealer
11:07am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 96.436 3.830 $10,000 Investor sold
11:07am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 110.044 3.074 $10,000 Investor bought
11:07am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 109.984 3.085 $10,000 Investor sold
11:07am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2034-Sep 5.000% 113.972 3.297 $10,000 Investor sold
11:07am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2034-Sep 5.000% 114.032 3.290 $10,000 Investor bought
11:07am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.735 3.074 $165,000 Investor sold
11:07am Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2027-Sep 5.000% 104.972 3.030 $10,000 Investor sold
11:07am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.760 3.043 $165,000 Investor bought
11:07am Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2027-Sep 5.000% 105.032 3.007 $10,000 Investor bought
11:07am California St Ref-various Purp 2037-Sep 5.000% 113.407 3.290 $10,000 Investor sold
11:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2033-Feb 5.000% 112.615 3.212 $55,000 Investor sold
11:07am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2036-Sep 5.000% 109.751 3.533 $90,000 Investor sold
11:07am Massachusetts St Ref-ser B 2039-Nov 5.000% 112.229 3.453 $10,000 Investor sold
11:07am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2034-Jun 5.000% 104.942 3.199 $10,000 Investor sold
11:07am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2025-Aug 5.000% 100.725 3.684 $20,000 Investor sold
11:07am Massachusetts St Ref-ser B 2029-Jul 5.000% 108.567 2.945 $10,000 Investor sold
11:07am Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 107.905 3.097 $10,000 Investor sold
11:07am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.662 2.846 $385,000 Investor sold
11:07am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 105.389 2.930 $30,000 Investor bought
11:07am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 105.309 2.960 $30,000 Investor sold
11:07am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 103.835 3.100 $10,000 Inter-dealer
11:07am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2027-Mar 5.000% 103.807 3.150 $10,000 Inter-dealer
11:07am Fort Worth Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 103.856 3.090 $10,000 Inter-dealer
11:07am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2027-Mar 5.000% 103.807 3.150 $10,000 Investor sold
11:07am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 103.835 3.100 $10,000 Investor sold
11:07am Fort Worth Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 103.856 3.090 $10,000 Investor sold

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