Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 103.460 2.347 $45,000 Investor bought
10:17am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 103.839 4.432 $45,000 Inter-dealer
10:17am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 103.060 4.545 $45,000 Investor sold
10:17am San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 102.700 3.576 $25,000 Inter-dealer
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.410 3.002 $85,000 Inter-dealer
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.410 3.002 $85,000 Investor sold
10:16am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2037-Dec 4.000% 100.803 3.760 $45,000 Inter-dealer
10:16am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2037-Dec 4.000% 100.803 3.760 $45,000 Investor sold
10:16am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.280 3.611 $30,000 Investor sold
10:16am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 115.270 2.979 $20,000 Inter-dealer
10:16am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 115.270 2.979 $20,000 Investor bought
10:16am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 3.000% 98.072 3.293 $30,000 Inter-dealer
10:16am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 3.000% 98.072 3.293 $30,000 Inter-dealer
10:16am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 3.000% 99.543 3.069 $30,000 Investor bought
10:16am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.625 4.711 $50,000 Investor sold
10:16am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.750 4.703 $50,000 Inter-dealer
10:16am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.125 4.679 $50,000 Inter-dealer
10:16am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 101.125 4.469 $50,000 Investor bought
10:16am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2029-Jun 5.000% 100.339 0.773 $25,000 Investor bought
10:16am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2029-Jun 5.000% 100.279 1.501 $25,000 Investor sold
10:16am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.819 2.672 $60,000 Inter-dealer
10:16am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.919 2.512 $60,000 Investor bought
10:16am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 102.220 3.114 $15,000 Inter-dealer
10:16am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 102.020 3.281 $15,000 Inter-dealer
10:16am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 102.020 3.281 $15,000 Investor sold
10:15am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 100.000 4.897 $150,000 Investor sold
10:15am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 108.815 2.843 $50,000 Inter-dealer
10:15am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.750 4.648 $50,000 Investor bought
10:15am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 108.815 2.843 $50,000 Investor sold
10:15am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 108.855 2.834 $50,000 Investor bought
10:15am Willis Tex Indpt Sch Dist Ref 2029-Feb 4.000% 103.243 2.800 $25,000 Investor bought
10:15am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2026-Jul 5.250% 100.000 5.172 $100,000 Investor sold
10:15am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2026-Jun 5.000% 100.064 4.414 $15,000 Inter-dealer
10:15am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2026-Jun 5.000% 100.064 4.414 $15,000 Investor bought
10:15am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2031-May 5.000% 111.176 2.620 $100,000 Investor bought
10:15am Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 105.130 2.755 $20,000 Investor sold
10:15am Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 105.195 2.727 $20,000 Investor bought
10:15am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2029-Oct 5.000% 100.915 2.983 $20,000 Inter-dealer
10:15am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2029-Oct 5.000% 100.915 2.983 $20,000 Inter-dealer
10:15am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2029-Oct 5.000% 101.015 2.765 $20,000 Investor bought
10:14am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.990 2.567 $55,000 Investor bought
10:14am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.890 2.687 $55,000 Inter-dealer
10:14am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-taxable-charter Sch 2031-Mar 2.744% 93.918 4.133 $150,000 Investor bought
10:14am Middlesex Cnty N J Ref-redev 2030-Jan 4.000% 100.717 3.021 $25,000 Inter-dealer
10:14am Middlesex Cnty N J Ref-redev 2030-Jan 4.000% 100.717 3.021 $25,000 Inter-dealer
10:14am Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 96.580 4.261 $40,000 Inter-dealer
10:14am Middlesex Cnty N J Ref-redev 2030-Jan 4.000% 100.767 2.953 $25,000 Inter-dealer
10:14am Middlesex Cnty N J Ref-redev 2030-Jan 4.000% 100.767 2.953 $25,000 Investor bought
10:14am Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 95.855 4.318 $40,000 Investor sold
10:14am Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 100.998 5.223 $10,000 Investor bought

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