Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.531 3.210 $150,000 Investor sold
11:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.218 3.000 $270,000 Investor bought
11:56am Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 102.851 3.339 $10,000 Investor sold
11:56am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2039-Jul 5.000% 108.220 4.006 $10,000 Investor sold
11:56am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2045-Jul 5.000% 103.700 4.540 $10,000 Investor sold
11:56am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 104.050 4.498 $10,000 Investor sold
11:56am California St Ref-various Purp 2037-Mar 4.000% 98.500 4.161 $10,000 Investor sold
11:56am California St Ref-various Purp 2033-Sep 5.000% 111.910 3.349 $10,000 Investor sold
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 97.820 4.197 $10,000 Investor sold
11:56am California St Ref-various Purp-non-call 2032-Apr 5.000% 110.590 3.275 $10,000 Investor sold
11:56am California St Ref 2039-Oct 4.000% 97.770 4.208 $10,000 Investor sold
11:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 109.800 3.529 $10,000 Investor sold
11:56am Aldine Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.098 3.564 $25,000 Inter-dealer
11:56am Aldine Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.038 3.641 $25,000 Investor sold
11:56am Jefferson Cnty Colo Sch Dist No R-001 Ref 2031-Dec 5.000% 103.592 3.550 $275,000 Investor bought
11:56am Wisconsin St Ref-ser 2 2026-May 5.000% 101.766 3.187 $15,000 Investor sold
11:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.063 3.042 $365,000 Investor sold
11:56am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 5.000% 102.492 3.182 $10,000 Inter-dealer
11:56am Colorado Springs Colo Ctfs Partn Ref 2033-Dec 3.125% 91.557 4.312 $50,000 Inter-dealer
11:56am Colorado Springs Colo Ctfs Partn Ref 2033-Dec 3.125% 91.557 4.312 $50,000 Inter-dealer
11:56am Colorado Springs Colo Ctfs Partn Ref 2033-Dec 3.125% 91.457 4.327 $50,000 Investor sold
11:56am Colorado Springs Colo Ctfs Partn Ref 2033-Dec 3.125% 91.557 4.312 $50,000 Inter-dealer
11:56am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 97.460 4.250 $75,000 Investor bought
11:56am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 104.283 3.012 $10,000 Inter-dealer
11:56am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 106.357 3.743 $35,000 Investor bought
11:56am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.130 3.976 $40,000 Investor sold
11:56am San Angelo Tex Ref-ser B 2035-Feb 4.000% 98.162 4.231 $80,000 Investor sold
11:56am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.230 3.863 $40,000 Inter-dealer
11:56am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.130 3.976 $40,000 Inter-dealer
11:56am Callahan Cnty Tex Ref & Impt 2042-Feb 2.000% 62.775 5.400 $10,000 Investor bought
11:56am Washington St Ref-various Purp-ser R-2022c 2034-Jul 4.000% 102.848 3.546 $30,000 Investor sold
11:56am California St Ref-various Purp 2026-Oct 5.000% 102.419 3.234 $25,000 Investor sold
11:56am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2030-Dec 5.000% 101.303 3.755 $135,000 Investor bought
11:56am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 102.680 3.047 $60,000 Inter-dealer
11:56am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 102.680 3.047 $60,000 Inter-dealer
11:56am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 102.731 3.011 $60,000 Investor bought
11:56am Bryan Tex Elec Sys Rev Ref 2031-Jul 4.000% 100.821 3.600 $100,000 Investor bought
11:56am Jacksonville Fla Spl Rev Ref 2025-Oct 5.000% 100.411 3.974 $125,000 Inter-dealer
11:56am Jacksonville Fla Spl Rev Ref 2025-Oct 5.000% 100.411 3.974 $125,000 Investor sold
11:56am Suffolk Cnty N Y Ref-ser D 2026-Oct 5.000% 102.936 2.920 $100,000 Investor bought
11:56am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.595 3.380 $5,000 Inter-dealer
11:56am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.095 3.687 $5,000 Inter-dealer
11:56am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 86.000 4.937 $5,000 Investor sold
11:56am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2032-Jun 4.000% 100.180 3.831 $25,000 Inter-dealer
11:56am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2032-Jun 4.000% 100.180 3.831 $25,000 Inter-dealer
11:56am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2032-Jun 4.000% 100.180 3.831 $25,000 Inter-dealer
11:56am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2032-Jun 4.000% 100.180 3.831 $25,000 Investor bought
11:55am King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.510 3.354 $210,000 Investor bought
11:55am King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.410 3.419 $210,000 Inter-dealer
11:55am King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.410 3.419 $210,000 Inter-dealer

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