Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.775 4.464 $50,000 Investor sold
3:20pm Chester N Y Un Free Sch Dist Ref 2028-Apr 5.000% 105.498 2.295 $5,000 Inter-dealer
3:20pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.272 N/R $530,000 Investor bought
3:20pm Chester N Y Un Free Sch Dist Ref 2028-Apr 5.000% 105.598 2.248 $5,000 Inter-dealer
3:20pm Chester N Y Un Free Sch Dist Ref 2028-Apr 5.000% 105.598 2.248 $5,000 Investor bought
3:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.959 2.250 $75,000 Inter-dealer
3:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.959 2.250 $75,000 Investor bought
3:20pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 1.025% 98.880 3.945 $100,000 Investor bought
3:20pm Woodbridge Twp N J Brd Ed Ref-taxable 2026-Jul 1.140% 98.790 4.701 $50,000 Investor sold
3:20pm Bellevue Wash Ref-taxable-ltd Tax-ser B 2026-Dec 0.989% 97.670 4.298 $50,000 Inter-dealer
3:20pm Woodbridge Twp N J Brd Ed Ref-taxable 2026-Jul 1.140% 98.790 4.701 $50,000 Inter-dealer
3:20pm Hopewell Twp N J Ref-taxable 2032-Feb 1.993% 87.629 4.400 $25,000 Inter-dealer
3:20pm Bellevue Wash Ref-taxable-ltd Tax-ser B 2026-Dec 0.989% 97.670 4.298 $50,000 Investor sold
3:20pm Hopewell Twp N J Ref-taxable 2032-Feb 1.993% 87.629 4.400 $25,000 Investor sold
3:20pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2043-May 5.000% 87.510 6.190 $30,000 Investor bought
3:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2037-Dec 5.000% 112.519 3.252 $50,000 Inter-dealer
3:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2037-Dec 5.000% 113.619 3.109 $50,000 Investor bought
3:19pm Florida St Brd Ed Cap Outlay Ref-ser A 2027-Jan 5.000% 102.116 2.329 $10,000 Investor sold
3:19pm Florida St Brd Ed Cap Outlay Ref-ser A 2027-Jan 5.000% 102.186 2.242 $10,000 Investor bought
3:19pm Eau Claire Wis Area Sch Dist Ref 2027-Apr 5.000% 102.660 2.431 $30,000 Investor bought
3:19pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2027-Aug 5.000% 103.560 2.377 $20,000 Investor bought
3:19pm Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 102.288 2.380 $25,000 Investor bought
3:19pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.374 2.491 $40,000 Investor bought
3:19pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 101.441 2.371 $20,000 Investor bought
3:19pm Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2027-Apr 5.000% 102.756 2.340 $10,000 Investor bought
3:19pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.424 2.402 $35,000 Investor bought
3:19pm Northern Ariz Univ Revs Ref-sys-ser B 2026-Jun 5.000% 100.621 2.162 $100,000 Inter-dealer
3:19pm 2000 Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2045-Dec 5.000% 103.740 4.422 $25,000 Inter-dealer
3:19pm 2000 Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2045-Dec 5.000% 103.840 4.407 $25,000 Investor bought
3:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2053-Dec 5.000% 104.485 4.310 $400,000 Investor bought
3:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.347 2.160 $55,000 Investor bought
3:19pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.525 4.583 $50,000 Investor bought
3:19pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.525 4.700 $50,000 Inter-dealer
3:19pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.400 4.715 $50,000 Investor sold
3:19pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.021 2.808 $25,000 Investor bought
3:19pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 109.921 2.828 $25,000 Inter-dealer
3:19pm Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 100.028 2.874 $50,000 Investor bought
3:19pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 111.428 3.247 $10,000 Inter-dealer
3:19pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 111.513 3.235 $10,000 Inter-dealer
3:19pm Pittsford N Y Cent Sch Dist Ref 2027-Dec 5.000% 104.760 2.227 $5,000 Inter-dealer
3:19pm Pittsford N Y Cent Sch Dist Ref 2027-Dec 5.000% 104.860 2.170 $5,000 Inter-dealer
3:19pm Pittsford N Y Cent Sch Dist Ref 2027-Dec 5.000% 104.860 2.170 $5,000 Investor bought
3:19pm Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.988 3.460 $50,000 Investor sold
3:19pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 111.428 3.247 $10,000 Investor sold
3:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.780 2.049 $20,000 Investor sold
3:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.780 2.049 $20,000 Inter-dealer
3:18pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 112.657 3.234 $80,000 Investor sold
3:18pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 112.722 3.225 $80,000 Investor bought
3:18pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 110.993 3.024 $50,000 Investor bought
3:18pm Clarence N Y Ref-ser B 2027-Jul 5.000% 103.456 2.295 $5,000 Inter-dealer

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