Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 106.030 2.295 $10,000 Inter-dealer
12:53pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 105.930 2.338 $10,000 Investor sold
12:53pm Cologne Minn Ref-ser A 2033-Feb 3.250% 95.650 3.934 $10,000 Investor sold
12:53pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.800 3.854 $25,000 Investor bought
12:53pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 106.894 4.010 $60,000 Investor sold
12:52pm St Paul Minn Swr Rev Ref-ser D 2027-Dec 5.000% 106.170 2.137 $25,000 Investor bought
12:52pm University Colo Enterprise Sys Rev Ref-ser C-2 2051-Jun 5.250% 107.689 4.267 $100,000 Investor bought
12:52pm University Colo Enterprise Sys Rev Ref-ser C-2 2051-Jun 5.250% 106.689 4.390 $100,000 Inter-dealer
12:52pm University Colo Enterprise Sys Rev Ref-ser C-2 2051-Jun 5.250% 106.659 4.394 $100,000 Investor sold
12:52pm University Colo Enterprise Sys Rev Ref-ser C-2 2051-Jun 5.250% 106.689 4.390 $100,000 Inter-dealer
12:52pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 110.220 2.480 $50,000 Investor bought
12:52pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 101.421 2.201 $825,000 Investor bought
12:52pm Rockland Cnty N Y Ref-ser A 2044-Apr 4.000% 96.303 4.291 $100,000 Inter-dealer
12:52pm Rockland Cnty N Y Ref-ser A 2044-Apr 4.000% 96.303 4.291 $100,000 Inter-dealer
12:52pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2025-Dec 5.000% 100.437 2.954 $750,000 Investor bought
12:52pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 110.955 3.523 $35,000 Investor bought
12:52pm New Haven Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.364 2.287 $35,000 Investor sold
12:52pm Oak Lawn Ill Ref 2025-Dec 3.400% 99.642 5.002 $10,000 Inter-dealer
12:52pm Bryan Tex Indpt Sch Dist Ref 2030-Feb 3.000% 99.620 3.092 $10,000 Investor sold
12:52pm Giddings Tex Ref 2028-Mar 4.000% 101.781 2.754 $490,000 Inter-dealer
12:52pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 104.722 2.422 $15,000 Inter-dealer
12:52pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 104.922 2.203 $15,000 Inter-dealer
12:52pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 104.722 2.422 $15,000 Investor sold
12:52pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 104.922 2.203 $15,000 Investor sold
12:52pm Northside Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 101.949 2.950 $60,000 Investor bought
12:52pm West Orange Cove Tex Cons Indpt Sch Dist Ref 2030-Feb 3.000% 99.755 3.059 $500,000 Inter-dealer
12:52pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2029-Jul 5.000% 109.955 2.253 $25,000 Investor sold
12:52pm Wisconsin St Ref-ser 2 2027-May 5.000% 104.475 N/R $25,000 Investor sold
12:52pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 93.455 4.537 $85,000 Investor bought
12:52pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 112.085 3.515 $5,000 Investor sold
12:52pm Washington St Ref-motor Vehicle Fuel Tax 2031-Aug 5.000% 102.092 2.601 $100,000 Investor sold
12:52pm Washington St Ref-motor Vehicle Fuel Tax 2031-Aug 5.000% 102.092 2.601 $100,000 Inter-dealer
12:52pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 102.254 2.411 $45,000 Inter-dealer
12:52pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 102.254 2.411 $45,000 Investor sold
12:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.349 2.623 $10,000 Investor sold
12:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 111.066 2.695 $15,000 Investor sold
12:52pm Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 114.046 2.571 $5,000 Investor sold
12:52pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 109.690 2.152 $5,000 Investor sold
12:52pm California St Ref-variuos Purp 2028-Apr 5.000% 107.523 1.964 $45,000 Investor sold
12:52pm Washington Calif Un Sch Dist Monterey Cnty Ref 2028-Aug 5.000% 104.884 2.337 $20,000 Investor sold
12:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2025-Nov 5.000% 100.291 2.803 $25,000 Investor sold
12:52pm Snohomish Cnty Wash Ref-ltd Tax 2030-Dec 4.000% 105.606 2.414 $10,000 Investor sold
12:52pm Lansing Mich Ref-cap Impt-ser B 2032-Jun 5.000% 113.754 2.744 $5,000 Investor sold
12:52pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 5.000% 113.424 2.483 $5,000 Investor sold
12:52pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2032-Dec 5.000% 100.380 3.233 $20,000 Investor sold
12:52pm Wisconsin St Ref-ser 3 2036-May 5.000% 115.413 3.134 $30,000 Investor sold
12:52pm Las Vegas Valley Nev Wtr Dist Ref-wtr C 2026-Sep 5.000% 100.277 1.637 $25,000 Investor sold
12:52pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 112.085 3.515 $5,000 Investor sold
12:52pm Deer Pk Tex Ref-ltd Tax 2030-Mar 4.000% 106.080 2.564 $5,000 Investor sold
12:52pm Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 102.580 2.507 $10,000 Investor sold

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