Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt 2025-Dec 3.000% 99.850 3.268 $100,000 Inter-dealer
12:40pm Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt 2025-Dec 3.000% 99.850 3.268 $100,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2028-Jul 5.000% 100.007 4.808 $65,000 Investor sold
12:40pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2028-Jul 5.000% 100.107 3.546 $65,000 Investor bought
12:40pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 102.880 4.879 $125,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 102.820 4.887 $125,000 Investor sold
12:40pm California St Ref-various Purp 2036-Nov 4.000% 99.624 4.041 $50,000 Inter-dealer
12:40pm California St Ref-various Purp 2036-Nov 4.000% 99.624 4.041 $50,000 Investor bought
12:40pm Bellevue Wash Ref-ltd Tax 2029-Dec 4.000% 100.020 3.623 $25,000 Inter-dealer
12:40pm Bellevue Wash Ref-ltd Tax 2029-Dec 4.000% 100.020 3.623 $25,000 Inter-dealer
12:40pm Bellevue Wash Ref-ltd Tax 2029-Dec 4.000% 100.120 2.083 $25,000 Investor bought
12:40pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.040 4.100 $100,000 Investor bought
12:40pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.040 4.100 $100,000 Inter-dealer
12:40pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2026-Jul 5.000% 101.956 3.246 $40,000 Investor sold
12:40pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2026-Jul 5.000% 102.056 3.157 $40,000 Inter-dealer
12:40pm Ocean Springs Miss Ref 2027-Dec 4.000% 101.952 3.200 $160,000 Investor bought
12:40pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 92.923 4.508 $150,000 Investor bought
12:40pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 108.730 3.882 $25,000 Investor bought
12:40pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 108.480 3.912 $25,000 Investor sold
12:40pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 92.863 4.512 $150,000 Inter-dealer
12:40pm Ocean Springs Miss Ref 2027-Dec 4.000% 101.952 3.200 $160,000 Inter-dealer
12:40pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2038-Nov 5.000% 105.592 4.209 $35,000 Investor bought
12:40pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2038-Nov 5.000% 105.342 4.243 $35,000 Investor sold
12:40pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 3.250% 98.287 3.958 $10,000 Investor bought
12:40pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 3.250% 98.187 4.000 $10,000 Inter-dealer
12:40pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2041-Oct 4.000% 95.200 4.414 $10,000 Inter-dealer
12:40pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2041-Oct 4.000% 94.868 4.444 $10,000 Investor sold
12:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 99.794 4.023 $20,000 Investor bought
12:40pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2041-Oct 4.000% 97.600 4.204 $10,000 Investor bought
12:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 99.794 4.023 $20,000 Inter-dealer
12:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 99.794 4.023 $20,000 Inter-dealer
12:40pm Massachusetts St Ref-ser B 2033-Jul 5.000% 101.424 3.716 $45,000 Inter-dealer
12:40pm Massachusetts St Ref-ser B 2033-Jul 5.000% 101.174 3.939 $45,000 Investor sold
12:40pm Massachusetts St Ref-ser B 2033-Jul 5.000% 101.458 3.686 $45,000 Investor bought
12:40pm Massachusetts St Ref-ser B 2037-Nov 5.000% 109.624 3.729 $30,000 Investor sold
12:40pm Massachusetts St Ref-ser B 2037-Nov 5.000% 109.874 3.698 $30,000 Inter-dealer
12:40pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 99.538 3.215 $125,000 Investor sold
12:40pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 99.588 3.191 $125,000 Inter-dealer
12:40pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2033-Sep 5.000% 108.556 3.655 $235,000 Investor sold
12:40pm California St Ref-various Purp 2037-Nov 5.000% 104.333 3.170 $50,000 Investor bought
12:40pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 92.880 4.569 $255,000 Inter-dealer
12:40pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 92.880 4.569 $255,000 Investor sold
12:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2029-Dec 5.000% 107.543 3.210 $70,000 Investor sold
12:40pm Fresno Calif Uni Sch Dist Ref 2028-Aug 3.250% 99.992 3.256 $15,000 Inter-dealer
12:40pm Fresno Calif Uni Sch Dist Ref 2028-Aug 3.250% 99.992 3.256 $15,000 Investor bought
12:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.250% 108.600 3.209 $10,000 Investor sold
12:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.753 3.180 $335,000 Investor bought
12:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 100.794 3.561 $110,000 Investor bought
12:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2025-Dec 5.000% 100.794 3.561 $115,000 Investor bought
12:40pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 100.750 3.844 $25,000 Investor bought

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