Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.814 2.852 $100,000 Inter-dealer
12:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.814 2.852 $100,000 Investor sold
12:45pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 104.234 2.060 $75,000 Inter-dealer
12:45pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 104.234 2.060 $75,000 Investor sold
12:45pm Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 2.000% 96.699 3.913 $10,000 Inter-dealer
12:45pm Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 2.000% 95.949 4.359 $10,000 Investor sold
12:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 117.773 3.050 $5,000,000+ Investor sold
12:45pm San Antonio Tex Wtr Rev Ref-sys-ser B 2030-May 5.000% 111.301 2.204 $450,000 Investor sold
12:45pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.547 4.450 $40,000 Inter-dealer
12:45pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.547 4.450 $40,000 Investor sold
12:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.309 1.379 $50,000 Investor sold
12:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.369 0.698 $50,000 Investor bought
12:45pm Massachusetts St Ref-ser A 2029-Jul 5.000% 101.054 2.234 $10,000 Inter-dealer
12:45pm Massachusetts St Ref-ser A 2029-Jul 5.000% 101.054 2.234 $10,000 Investor bought
12:45pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.024 2.410 $30,000 Inter-dealer
12:45pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 99.942 11.680 $25,000 Investor sold
12:45pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 99.942 11.680 $25,000 Inter-dealer
12:45pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.024 2.410 $30,000 Investor sold
12:45pm University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 4.000% 105.846 2.257 $40,000 Investor sold
12:45pm University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 4.000% 105.906 2.240 $40,000 Investor bought
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 106.935 2.424 $10,000 Investor sold
12:45pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2026-Dec 4.000% 100.631 3.230 $5,000 Investor sold
12:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 117.873 3.040 $0 Investor bought
12:45pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2031-Aug 5.250% 116.307 2.080 $5,000 Inter-dealer
12:45pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2031-Aug 5.250% 116.307 2.080 $5,000 Investor bought
12:45pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 96.130 4.625 $75,000 Investor bought
12:45pm Guin Ala Ref-taxable-wts-ser A 2029-Jun 5.330% 101.624 4.790 $15,000 Inter-dealer
12:45pm Guin Ala Ref-taxable-wts-ser A 2029-Jun 5.330% 101.502 4.830 $15,000 Investor sold
12:45pm Verona Twp N J Brd Ed Ref 2028-Mar 5.000% 105.816 2.090 $285,000 Investor bought
12:45pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 5.000% 108.818 2.215 $40,000 Investor sold
12:45pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2033-Jan 5.000% 104.260 2.667 $20,000 Inter-dealer
12:45pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2033-Jan 5.000% 104.260 2.667 $20,000 Inter-dealer
12:45pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2033-Jan 5.000% 105.642 1.938 $20,000 Investor bought
12:45pm Bryan Tex Elec Sys Rev Ref 2030-Jul 5.000% 103.392 2.493 $75,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 102.928 2.616 $25,000 Inter-dealer
12:45pm Bryan Tex Elec Sys Rev Ref 2030-Jul 5.000% 103.392 2.493 $75,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 102.928 2.616 $25,000 Inter-dealer
12:45pm Bryan Tex Elec Sys Rev Ref 2030-Jul 5.000% 104.322 1.827 $75,000 Investor bought
12:45pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 103.854 1.884 $25,000 Investor bought
12:44pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 105.130 2.320 $35,000 Investor bought
12:44pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2030-Jan 5.000% 100.289 1.606 $20,000 Investor sold
12:44pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2030-Mar 4.000% 105.710 2.509 $25,000 Investor sold
12:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.970 2.450 $70,000 Inter-dealer
12:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.970 2.450 $70,000 Investor bought
12:44pm Waukesha Wis Ref-ser C 2030-Oct 2.000% 93.759 3.469 $25,000 Inter-dealer
12:44pm Waukesha Wis Ref-ser C 2030-Oct 2.000% 93.759 3.469 $25,000 Investor sold
12:44pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 106.260 2.288 $20,000 Investor sold
12:44pm Wisconsin St Ref-ser 1 2028-May 5.000% 106.054 2.189 $540,000 Investor sold
12:44pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2030-Sep 5.000% 111.112 2.408 $10,000 Investor sold
12:44pm Yuma Ariz Pledged Rev Ref-obligs-ser B 2028-Jul 5.000% 106.305 2.269 $90,000 Investor sold

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