Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 109.798 2.553 $10,000 Investor bought
1:44pm Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref-ser B 2036-Dec 3.150% 93.910 3.853 $50,000 Investor sold
1:44pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 114.524 2.828 $15,000 Investor sold
1:44pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 114.724 2.800 $15,000 Investor bought
1:44pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 113.158 3.071 $25,000 Investor sold
1:44pm Chatham Cnty N C Ltd Oblig Ref 2034-Nov 5.000% 116.206 2.850 $35,000 Investor bought
1:44pm Chatham Cnty N C Ltd Oblig Ref 2034-Nov 5.000% 116.107 2.862 $35,000 Inter-dealer
1:44pm Chatham Cnty N C Ltd Oblig Ref 2034-Nov 5.000% 115.607 2.923 $35,000 Investor sold
1:44pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.250% 110.895 3.849 $70,000 Investor sold
1:44pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2029-Jul 4.000% 101.786 3.407 $20,000 Inter-dealer
1:44pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2029-Jul 4.000% 101.726 3.427 $20,000 Investor sold
1:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.487 N/R $110,000 Investor sold
1:44pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2029-Aug 5.000% 99.989 4.987 $40,000 Investor sold
1:44pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2027-Jun 5.000% 99.580 5.382 $25,000 Investor sold
1:43pm New York St Ref-ser C 2031-Mar 5.000% 112.796 2.238 $75,000 Inter-dealer
1:43pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2036-Jul 3.250% 96.050 3.718 $50,000 Investor sold
1:43pm Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B 2029-Oct 2.608% 95.668 3.958 $50,000 Investor bought
1:43pm Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B 2029-Oct 2.608% 95.668 3.958 $15,000 Investor bought
1:43pm Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B 2029-Oct 2.608% 95.668 3.958 $50,000 Investor bought
1:43pm Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B 2029-Oct 2.608% 95.668 3.958 $115,000 Inter-dealer
1:43pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2035-May 3.000% 94.289 3.750 $15,000 Inter-dealer
1:43pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2035-May 3.000% 94.229 3.758 $15,000 Investor sold
1:43pm New Hampshire St Ref-ser B 2026-Nov 5.000% 101.365 2.471 $55,000 Investor bought
1:43pm New Hampshire St Ref-ser B 2026-Nov 5.000% 101.365 2.471 $55,000 Inter-dealer
1:43pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2027-Jun 5.000% 99.780 5.197 $25,000 Inter-dealer
1:43pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2030-Dec 5.000% 110.055 2.676 $15,000 Investor sold
1:43pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2030-Dec 5.000% 110.255 2.632 $15,000 Investor bought
1:43pm Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A 2034-Jul 5.000% 115.074 2.922 $20,000 Investor bought
1:43pm Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A 2034-Jul 5.000% 115.074 2.922 $20,000 Inter-dealer
1:43pm Montague Mich Area Pub Schs Ref 2027-May 5.000% 102.312 2.744 $15,000 Investor bought
1:43pm Montague Mich Area Pub Schs Ref 2027-May 5.000% 102.312 2.744 $15,000 Inter-dealer
1:43pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 98.751 4.227 $10,000 Investor bought
1:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 107.170 2.946 $15,000 Investor sold
1:43pm Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2028-Mar 1.686% 95.532 4.180 $330,000 Inter-dealer
1:43pm University Cent Ark Rev Ref-taxable-student Hsg Sys 2026-Sep 1.533% 98.776 4.799 $25,000 Inter-dealer
1:43pm New York St Ref-ser C 2031-Mar 5.000% 112.412 2.316 $45,000 Investor bought
1:43pm University Cent Ark Rev Ref-taxable-student Hsg Sys 2026-Sep 1.533% 98.876 4.529 $25,000 Investor bought
1:43pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2041-Sep 5.000% 110.562 3.761 $1,750,000+ Investor sold
1:43pm New Orleans La Ref-taxable-ltd Tax 2026-Sep 1.569% 98.850 4.636 $100,000 Inter-dealer
1:43pm New Orleans La Ref-taxable-ltd Tax 2026-Sep 1.569% 98.900 4.501 $100,000 Investor bought
1:43pm New York St Ref-ser C 2031-Mar 5.000% 112.412 2.316 $45,000 Inter-dealer
1:43pm Balch Springs Tex Indl & Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Aug 1.562% 98.931 4.781 $30,000 Inter-dealer
1:43pm Balch Springs Tex Indl & Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Aug 1.562% 99.031 4.477 $30,000 Investor bought
1:43pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.978 4.177 $25,000 Investor sold
1:43pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.038 4.171 $25,000 Investor bought
1:43pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 99.713 N/R $50,000 Investor sold
1:43pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 99.773 N/R $50,000 Investor bought
1:43pm Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 104.402 2.529 $25,000 Investor sold
1:43pm St Tammany Parish La Utils Rev Ref-taxable 2026-Aug 3.500% 99.609 4.800 $20,000 Inter-dealer
1:43pm St Tammany Parish La Utils Rev Ref-taxable 2026-Aug 3.500% 99.709 4.460 $20,000 Investor bought

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