Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 101.180 2.633 $20,000 Investor bought
10:56am Yorba Linda Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2030-Sep 3.500% 97.269 4.200 $895,000 Investor bought
10:56am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 96.400 4.725 $250,000 Investor sold
10:56am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2032-Jan 5.000% 109.850 3.092 $10,000 Investor bought
10:56am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 96.466 4.298 $10,000 Inter-dealer
10:56am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 96.366 4.306 $10,000 Investor sold
10:56am Enterprise Calif Elem Sch Dist Ref 2049-Aug 4.125% 96.289 4.381 $25,000 Inter-dealer
10:56am Enterprise Calif Elem Sch Dist Ref 2049-Aug 4.125% 97.289 4.311 $25,000 Investor bought
10:56am Enterprise Calif Elem Sch Dist Ref 2049-Aug 4.125% 96.289 4.381 $25,000 Inter-dealer
10:56am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.621 2.750 $5,000 Inter-dealer
10:56am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.621 2.750 $5,000 Investor bought
10:56am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.664 2.730 $40,000 Inter-dealer
10:56am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.664 2.730 $40,000 Investor bought
10:56am Mississippi Business Fin Corp Miss Pollutn Ctl Rev Ref-miss Pwr Co Proj-rmkt 2028-Sep 3.200% 99.350 3.495 $50,000 Inter-dealer
10:56am Mississippi Business Fin Corp Miss Pollutn Ctl Rev Ref-miss Pwr Co Proj-rmkt 2028-Sep 3.200% 99.250 3.541 $50,000 Investor sold
10:56am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 107.384 2.970 $5,000 Investor bought
10:56am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 107.244 3.007 $5,000 Investor sold
10:56am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.621 N/R $20,000 Inter-dealer
10:56am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.746 N/R $20,000 Investor bought
10:56am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 104.220 2.940 $30,000 Investor bought
10:56am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 100.912 3.001 $20,000 Investor bought
10:55am Rome N Y Ref-pub Impt-ser B 2026-Aug 5.000% 100.029 4.530 $15,000 Inter-dealer
10:55am Rome N Y Ref-pub Impt-ser B 2026-Aug 5.000% 100.129 3.268 $15,000 Investor bought
10:55am Rome N Y Ref-pub Impt-ser B 2026-Aug 5.000% 99.979 5.027 $15,000 Inter-dealer
10:55am Rome N Y Ref-pub Impt-ser B 2026-Aug 5.000% 99.979 5.027 $15,000 Investor sold
10:55am Wisconsin St Ref-ser 1 2027-Nov 5.000% 102.307 2.561 $35,000 Investor bought
10:55am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2030-Oct 1.962% 90.342 4.410 $80,000 Inter-dealer
10:55am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.703 N/R $35,000 Inter-dealer
10:55am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.828 N/R $35,000 Investor bought
10:55am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 72.502 5.000 $50,000 Inter-dealer
10:55am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 102.631 2.620 $10,000 Investor bought
10:55am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 72.502 5.000 $50,000 Investor bought
10:55am Red Oak Tex Indl Dev Corp Sales Tax Rev Ref & Impt-taxable 2032-Aug 4.700% 98.480 4.985 $15,000 Inter-dealer
10:55am Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 97.028 4.580 $25,000 Investor bought
10:55am Chesapeake Va Ref-pub Impt-ser A 2026-Aug 5.000% 100.320 3.444 $30,000 Inter-dealer
10:55am Chesapeake Va Ref-pub Impt-ser A 2026-Aug 5.000% 100.320 3.444 $30,000 Inter-dealer
10:55am Chesapeake Va Ref-pub Impt-ser A 2026-Aug 5.000% 100.420 2.981 $30,000 Investor bought
10:55am Charlotte N C Ref-ser A 2032-Jul 4.000% 100.031 3.707 $50,000 Investor bought
10:55am Charlotte N C Ref-ser A 2032-Jul 4.000% 99.906 4.017 $50,000 Inter-dealer
10:55am Charlotte N C Ref-ser A 2032-Jul 4.000% 99.906 4.017 $50,000 Investor sold
10:55am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.834 4.013 $25,000 Investor bought
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 96.750 4.028 $10,000 Inter-dealer
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 96.750 4.028 $10,000 Inter-dealer
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 96.556 4.061 $10,000 Inter-dealer
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 95.830 4.182 $10,000 Investor sold
10:55am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.877 4.165 $25,000 Inter-dealer
10:55am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.877 4.165 $25,000 Inter-dealer
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.730 3.670 $25,000 Inter-dealer
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.830 3.653 $25,000 Investor bought
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.730 3.670 $25,000 Inter-dealer

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