Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Jefferson Cnty Ala Ref-wts 2033-Sep 5.000% 101.732 3.101 $15,000 Inter-dealer
8:53am Jefferson Cnty Ala Ref-wts 2033-Sep 5.000% 101.732 3.101 $15,000 Investor bought
8:53am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 101.578 2.511 $5,000 Investor bought
8:53am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 101.578 2.511 $5,000 Inter-dealer
8:53am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2032-Jun 5.000% 102.303 3.001 $5,000 Investor bought
8:53am Alvin Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.563 2.460 $125,000 Inter-dealer
8:53am Alvin Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.563 2.460 $125,000 Investor bought
8:53am Cincinnati Ohio Ref & Impt-various Purp-ser A 2026-Dec 5.000% 101.520 2.601 $45,000 Investor bought
8:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 101.420 3.006 $135,000 Investor bought
8:53am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 102.920 2.566 $15,000 Investor bought
8:52am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 86.700 4.945 $5,000 Investor bought
8:52am Western Carolina Univ N C Rev Ref-gen-ser A 2039-Oct 4.000% 98.456 4.151 $5,000 Investor sold
8:52am Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 109.090 N/R $70,000 Inter-dealer
8:52am Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 109.090 N/R $70,000 Investor bought
8:52am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 100.000 4.897 $20,000 Investor sold
8:52am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2034-Sep 3.000% 96.909 3.427 $100,000 Inter-dealer
8:51am Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.920 2.933 $30,000 Inter-dealer
8:51am Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.920 2.933 $30,000 Investor bought
8:51am Troutdale Ore Ref 2026-Jun 3.750% 100.050 3.357 $30,000 Inter-dealer
8:51am Troutdale Ore Ref 2026-Jun 3.750% 100.050 3.357 $30,000 Investor bought
8:51am Troutdale Ore Ref 2026-Jun 3.750% 100.050 3.357 $30,000 Inter-dealer
8:51am Troutdale Ore Ref 2026-Jun 3.750% 100.050 3.357 $30,000 Inter-dealer
8:51am Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 115.041 3.247 $150,000 Investor sold
8:51am Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 115.131 3.238 $150,000 Inter-dealer
8:51am Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 115.131 3.238 $150,000 Investor bought
8:51am Austin Tex Ref & Pub Impt 2036-Sep 5.000% 114.327 3.220 $365,000 Investor bought
8:51am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2028-Dec N/R 90.400 3.853 $25,000 Investor bought
8:50am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2034-Jun 5.000% 103.141 3.068 $70,000 Investor bought
8:50am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2034-Jun 5.000% 103.086 3.102 $70,000 Investor sold
8:50am Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 111.600 2.626 $45,000 Investor bought
8:50am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 111.854 3.380 $25,000 Inter-dealer
8:50am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 113.854 3.127 $25,000 Investor bought
8:50am Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 106.091 2.600 $60,000 Inter-dealer
8:50am Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 106.091 2.600 $60,000 Investor bought
8:50am Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 100.859 3.856 $50,000 Inter-dealer
8:50am Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 100.914 3.847 $50,000 Investor bought
8:50am Revere Mass Ref-st Qualified 2027-Mar 4.000% 100.375 -0.642 $100,000 Investor bought
8:50am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2028-Dec N/R 90.400 3.853 $25,000 Inter-dealer
8:49am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2031-Aug 5.000% 110.336 2.886 $5,000 Investor bought
8:49am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 108.140 2.592 $60,000 Investor bought
8:49am Baytown Tex Ref-ser A 2031-Feb 4.000% 103.572 3.000 $35,000 Inter-dealer
8:49am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 97.190 3.437 $25,000 Inter-dealer
8:49am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 110.323 3.160 $150,000 Investor bought
8:49am District Columbia Ref 2035-Jun 5.000% 102.116 3.100 $35,000 Investor bought
8:48am Frenship Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 114.118 2.970 $50,000 Investor bought
8:48am Port Seattle Wash Rev Ref-inter Lien-ser B 2033-Jun 5.000% 109.464 3.000 $10,000 Investor bought
8:48am Frenship Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 114.073 2.976 $50,000 Inter-dealer
8:48am Frenship Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 114.003 2.985 $50,000 Investor sold
8:48am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 72.780 6.620 $250,000 Inter-dealer
8:48am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 72.780 6.620 $250,000 Investor bought

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