Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Mansfield Ohio Ref & Impt-various Purp 2026-Dec 3.500% 99.920 3.531 $35,000 Investor bought
12:18pm Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Dec 5.000% 104.156 3.322 $10,000 Inter-dealer
12:18pm Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Dec 5.000% 103.906 3.420 $10,000 Investor sold
12:18pm Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Dec 5.000% 104.781 3.077 $10,000 Investor bought
12:18pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2024-Dec 5.000% 100.879 3.521 $500,000 Investor bought
12:18pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2027-Jul 5.000% 101.260 3.903 $25,000 Inter-dealer
12:18pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2027-Jul 5.000% 101.260 3.903 $25,000 Inter-dealer
12:18pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2027-Jul 5.000% 101.360 3.817 $25,000 Investor bought
12:18pm Howard Cnty Md Ref-taxable-cons Pub Impt 2028-Aug 1.960% 88.480 4.953 $115,000 Inter-dealer
12:18pm Howard Cnty Md Ref-taxable-cons Pub Impt 2028-Aug 1.960% 88.480 4.953 $115,000 Investor sold
12:18pm Denver Colo City & Cnty Ref-justice Sys-ser B 2024-Aug 5.000% 100.322 3.774 $30,000 Inter-dealer
12:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.750 4.509 $25,000 Investor bought
12:17pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 102.521 3.519 $15,000 Inter-dealer
12:17pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 102.521 3.519 $15,000 Inter-dealer
12:17pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 102.521 3.519 $15,000 Investor bought
12:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 105.242 4.235 $25,000 Inter-dealer
12:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 105.142 4.249 $25,000 Investor sold
12:17pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 100.041 4.712 $10,000 Inter-dealer
12:17pm Klein Tex Indpt Sch Dist Ref 2025-Feb 5.000% 101.097 3.545 $1,510,000+ Investor sold
12:17pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 99.941 5.230 $10,000 Investor sold
12:17pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 105.209 3.244 $20,000 Investor bought
12:17pm Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2027-Dec 4.000% 100.736 3.523 $15,000 Inter-dealer
12:17pm Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2027-Dec 4.000% 100.486 3.684 $15,000 Inter-dealer
12:17pm Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2027-Dec 4.000% 100.736 3.523 $15,000 Investor bought
12:17pm California St Ref-various Purp 2027-Sep 4.000% 103.201 2.990 $35,000 Investor bought
12:17pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 106.799 3.265 $30,000 Inter-dealer
12:17pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 106.799 3.265 $30,000 Investor sold
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 102.649 3.372 $15,000 Investor bought
12:17pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2028-Jun 4.000% 103.102 3.188 $150,000 Inter-dealer
12:17pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2028-Jun 4.000% 103.102 3.188 $150,000 Investor sold
12:17pm Texas Tech Univ Revs Ref & Impt-16th Ser-a 2026-Feb 5.000% 101.131 3.571 $400,000 Inter-dealer
12:17pm University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 109.325 3.321 $10,000 Inter-dealer
12:17pm University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 109.398 3.308 $10,000 Inter-dealer
12:17pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2029-Jun 5.000% 100.970 4.092 $5,000 Inter-dealer
12:17pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2029-Jun 5.000% 100.970 4.092 $5,000 Inter-dealer
12:17pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2029-Jun 5.000% 101.070 3.999 $5,000 Investor bought
12:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Oct 5.000% 103.995 3.283 $70,000 Investor bought
12:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Oct 5.000% 103.840 3.348 $70,000 Investor sold
12:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Oct 5.000% 103.920 3.315 $70,000 Inter-dealer
12:17pm Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd 2026-Apr 5.000% 102.827 3.480 $50,000 Investor bought
12:17pm Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A 2029-Jan 5.000% 97.500 5.611 $15,000 Investor sold
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 102.241 3.619 $15,000 Inter-dealer
12:16pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 84.664 4.780 $25,000 Inter-dealer
12:16pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 84.414 4.799 $25,000 Inter-dealer
12:16pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.357 4.654 $25,000 Investor bought
12:16pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2026-Dec 5.000% 100.902 3.571 $190,000 Investor bought
12:16pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 105.497 3.150 $175,000 Inter-dealer
12:16pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 105.497 3.150 $175,000 Investor bought
12:16pm San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj 2036-May 4.000% 102.750 3.554 $350,000 Inter-dealer
12:16pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2043-Nov 2.250% 66.566 4.938 $15,000 Inter-dealer

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