Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.265 4.658 $100,000 Inter-dealer
12:42pm Grand Forks N D Santn Rev Ref-reserve-ser A 2027-Sep 2.250% 98.852 3.104 $15,000 Investor bought
12:42pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.384 2.892 $15,000 Inter-dealer
12:42pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.484 2.742 $15,000 Investor bought
12:42pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.384 2.892 $15,000 Inter-dealer
12:42pm Mesa Ariz Util Sys Rev Ref-ser C 2034-Jul 5.000% 106.617 2.830 $365,000 Inter-dealer
12:42pm Mesa Ariz Util Sys Rev Ref-ser C 2034-Jul 5.000% 108.117 2.361 $365,000 Investor bought
12:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 110.494 2.560 $205,000 Inter-dealer
12:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 110.494 2.560 $205,000 Inter-dealer
12:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 109.994 2.670 $205,000 Investor sold
12:42pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2032-May 3.500% 99.998 3.500 $250,000 Investor bought
12:42pm Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 2037-Mar 4.000% 101.911 3.469 $825,000 Inter-dealer
12:42pm Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref 2034-Sep 4.000% 106.133 3.161 $150,000 Inter-dealer
12:42pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.510 4.075 $15,000 Inter-dealer
12:42pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.510 4.075 $15,000 Inter-dealer
12:42pm Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 2037-Nov 3.000% 82.500 5.015 $20,000 Inter-dealer
12:42pm Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 2037-Nov 3.000% 84.500 4.760 $20,000 Investor bought
12:42pm Irving Tex Ref 2033-Aug 4.000% 100.888 3.312 $25,000 Investor bought
12:42pm Irving Tex Ref 2033-Aug 4.000% 100.888 3.312 $25,000 Inter-dealer
12:42pm Irving Tex Ref 2033-Aug 4.000% 100.888 3.312 $25,000 Inter-dealer
12:42pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 112.135 2.735 $10,000 Inter-dealer
12:42pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 112.135 2.735 $10,000 Investor bought
12:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.190 4.556 $75,000 Inter-dealer
12:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.290 4.549 $75,000 Inter-dealer
12:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.290 4.549 $75,000 Investor bought
12:42pm Fort Osage Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog 2028-Mar 4.000% 100.851 3.010 $45,000 Investor bought
12:42pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 5.000% 109.500 2.605 $205,000 Investor sold
12:42pm Miami-dade Cnty Fla Sch Dist Ref 2035-Mar 5.000% 115.293 3.030 $10,000 Investor bought
12:42pm Denton Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 111.671 2.640 $50,000 Investor bought
12:42pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 113.280 2.848 $10,000 Investor sold
12:42pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.842 2.787 $10,000 Investor bought
12:42pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.772 2.799 $10,000 Investor sold
12:42pm Denton Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 111.606 2.652 $50,000 Investor sold
12:42pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 113.350 2.837 $10,000 Investor bought
12:42pm Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 2037-Nov 3.000% 82.500 5.015 $10,000 Inter-dealer
12:42pm Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 2037-Nov 3.000% 84.500 4.760 $10,000 Investor bought
12:42pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2032-Jan 5.000% 110.401 3.005 $10,000 Investor bought
12:42pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 112.316 2.860 $10,000 Investor sold
12:42pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2032-Jan 5.000% 110.331 3.017 $10,000 Investor sold
12:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.333 2.951 $30,000 Investor sold
12:42pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 112.386 2.849 $10,000 Investor bought
12:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.398 2.940 $30,000 Investor bought
12:42pm Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 113.021 2.887 $25,000 Investor sold
12:42pm Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 113.086 2.877 $25,000 Investor bought
12:42pm Avon Ohio Loc Sch Dist Ref-sch Impt 2026-Dec 4.000% 100.065 3.138 $50,000 Inter-dealer
12:42pm Avon Ohio Loc Sch Dist Ref-sch Impt 2026-Dec 4.000% 100.065 3.138 $50,000 Investor bought
12:42pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 111.106 2.747 $40,000 Investor bought
12:42pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 111.106 2.747 $40,000 Investor sold
12:42pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2038-Nov 4.000% 106.954 N/R $135,000 Investor sold
12:41pm Cleveland Cnty Ark Sch Dist Ref & Constr 2053-Feb 4.375% 99.447 4.410 $15,000 Investor bought

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