Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 100.447 3.668 $25,000 Inter-dealer
12:57pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 100.447 3.668 $25,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Jun 5.000% 100.231 3.303 $755,000 Investor sold
12:57pm Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B 2031-Aug 2.064% 90.439 4.085 $1,250,000+ Investor bought
12:56pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Aug 5.000% 108.112 3.560 $15,000 Investor bought
12:56pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 102.049 2.440 $240,000 Investor sold
12:56pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.776 2.507 $190,000 Investor sold
12:56pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Aug 5.000% 108.112 3.560 $15,000 Investor sold
12:56pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 111.022 3.436 $5,000 Investor sold
12:56pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 111.097 3.426 $5,000 Investor bought
12:56pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 111.022 3.436 $5,000 Inter-dealer
12:56pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 102.120 3.006 $55,000 Inter-dealer
12:56pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 102.120 3.006 $55,000 Inter-dealer
12:56pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.695 2.701 $575,000 Investor sold
12:56pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 102.120 3.006 $55,000 Investor bought
12:56pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2034-Nov 3.500% 98.270 3.737 $5,000 Inter-dealer
12:56pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2034-Nov 3.500% 98.270 3.737 $5,000 Inter-dealer
12:56pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2034-Nov 3.500% 98.073 3.764 $5,000 Investor sold
12:56pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 102.105 2.593 $60,000 Investor sold
12:56pm Hennepin Cnty Minn Ref-ser C 2026-Dec 5.000% 101.662 2.370 $1,000,000+ Investor sold
12:56pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 3.000% 99.831 3.201 $100,000 Investor sold
12:56pm Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.986 2.892 $150,000 Investor sold
12:56pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2027-Jan 5.000% 101.657 2.671 $50,000 Investor sold
12:56pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 4.000% 100.354 2.820 $150,000 Investor sold
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 101.405 2.770 $20,000 Investor sold
12:56pm Houston Tex Ref-pub Impt 2027-Mar 5.000% 102.081 2.620 $60,000 Investor sold
12:56pm Rhode Island St Ref-cap Dev Ln-ser C 2026-Aug 5.000% 100.655 2.830 $45,000 Investor sold
12:56pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.392 2.790 $100,000 Investor sold
12:56pm Vermont Mun Bd Bk Ref-ser 2 2026-Dec 5.000% 101.501 2.621 $75,000 Investor sold
12:56pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2026-Dec 4.000% 100.480 3.275 $70,000 Investor sold
12:56pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2026-Jun 5.000% 100.210 3.769 $50,000 Investor sold
12:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.090 3.990 $50,000 Investor sold
12:56pm Anchorage Alaska Ref-schs-ser D 2026-Sep 5.000% 100.219 0.830 $50,000 Investor bought
12:56pm Anchorage Alaska Ref-schs-ser D 2026-Sep 5.000% 100.159 1.941 $50,000 Investor sold
12:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 101.456 2.691 $65,000 Investor sold
12:56pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 101.020 2.820 $125,000 Investor sold
12:56pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2027-Jul 5.000% 102.675 2.761 $30,000 Investor sold
12:56pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2027-Jan 5.000% 101.469 2.931 $5,000 Investor sold
12:56pm Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg 2027-Jan 5.000% 101.563 2.910 $10,000 Investor sold
12:56pm Lake Oswego Ore Ref 2026-Dec 5.000% 101.507 2.611 $125,000 Investor sold
12:56pm Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 101.974 2.741 $75,000 Investor sold
12:56pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 101.507 2.611 $45,000 Investor sold
12:56pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.090 4.534 $5,000 Investor sold
12:56pm Laredo Tex Ref 2027-Feb 5.000% 102.088 N/R $345,000 Investor sold
12:56pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.246 4.242 $100,000 Investor sold
12:56pm 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 101.642 2.807 $180,000 Investor sold
12:56pm Laredo Tex Ref 2027-Feb 5.000% 102.089 N/R $345,000 Investor bought
12:56pm 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 101.650 2.796 $180,000 Inter-dealer
12:56pm Mills Cnty Iowa Ref-ser A 2031-Jun 2.250% 92.437 3.887 $380,000 Inter-dealer
12:56pm Mills Cnty Iowa Ref-ser A 2031-Jun 2.250% 92.377 3.900 $380,000 Inter-dealer

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