Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj 2026-Jul 5.850% 100.726 4.500 $15,000 Inter-dealer
11:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2038-Sep 4.000% 101.302 3.196 $20,000 Investor bought
11:27am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.549 N/R $60,000 Investor bought
11:27am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 111.480 3.585 $25,000 Investor sold
11:27am Greenville Tex Elec Util Sys Rev Ref-ser A 2026-Feb 5.000% 100.070 4.403 $30,000 Investor sold
11:27am Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj 2030-Sep 5.000% 103.220 3.060 $45,000 Investor sold
11:27am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 106.380 4.134 $25,000 Investor sold
11:27am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.128 3.480 $95,000 Investor bought
11:27am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.003 3.502 $95,000 Inter-dealer
11:27am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2030-May 4.012% 99.529 4.130 $10,000 Investor bought
11:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.554 4.052 $115,000 Investor sold
11:27am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2030-May 4.012% 99.529 4.130 $10,000 Inter-dealer
11:27am Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 101.764 3.060 $5,000 Inter-dealer
11:27am Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 101.764 3.060 $5,000 Investor sold
11:27am East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2030-Aug 5.000% 109.924 2.690 $40,000 Investor bought
11:26am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2026-Apr 5.000% 100.079 3.862 $10,000 Investor bought
11:26am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2026-Apr 5.000% 100.019 4.647 $10,000 Investor sold
11:26am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 98.556 4.419 $5,000 Investor sold
11:26am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 96.775 3.434 $20,000 Inter-dealer
11:26am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 97.025 3.400 $20,000 Inter-dealer
11:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2038-Sep 4.000% 100.302 3.810 $20,000 Inter-dealer
11:26am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 106.550 2.721 $10,000 Investor sold
11:26am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2032-Nov 5.000% 108.084 2.769 $10,000 Investor sold
11:26am La Porte Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.408 2.590 $1,470,000+ Investor sold
11:26am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 102.780 3.225 $25,000 Investor sold
11:26am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 100.879 3.260 $60,000 Investor bought
11:26am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 100.871 3.276 $60,000 Investor sold
11:26am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 98.793 4.144 $10,000 Investor sold
11:26am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.657 4.092 $15,000 Investor sold
11:26am Eugene Ore Elec Util Rev Ref-ser A 2030-Aug 5.000% 100.861 3.525 $15,000 Investor sold
11:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 102.163 2.513 $25,000 Investor bought
11:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 102.063 2.626 $25,000 Investor sold
11:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 102.063 2.626 $25,000 Inter-dealer
11:26am Illinois St Ref-ser B 2026-Mar 5.000% 100.363 2.932 $35,000 Inter-dealer
11:26am Illinois St Ref-ser B 2026-Mar 5.000% 100.363 2.932 $35,000 Inter-dealer
11:26am Illinois St Ref-ser B 2026-Mar 5.000% 100.463 2.387 $35,000 Investor bought
11:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2032-May 5.000% 101.710 3.684 $5,000 Investor sold
11:26am Charlotte N C Ref-ser A 2031-Jun 5.000% 107.885 2.583 $10,000 Investor sold
11:26am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2036-Dec 5.000% 106.691 3.175 $5,000 Investor sold
11:26am Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2033-Mar 5.000% 100.022 4.831 $15,000 Investor sold
11:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 87.254 4.839 $100,000 Investor sold
11:26am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 108.849 2.661 $25,000 Investor sold
11:26am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 108.849 2.661 $25,000 Inter-dealer
11:26am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 106.339 2.792 $5,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 5.000% 113.395 2.535 $10,000 Inter-dealer
11:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 87.739 4.804 $100,000 Investor bought
11:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 87.679 4.808 $100,000 Inter-dealer
11:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 5.000% 113.395 2.535 $10,000 Investor sold
11:26am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 106.568 4.225 $10,000 Inter-dealer
11:26am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 113.440 2.733 $10,000 Investor sold

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