Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2040-Sep 5.000% 106.025 3.860 $50,000 Inter-dealer
12:48pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 103.331 N/R $5,000 Investor bought
12:48pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 101.241 4.007 $25,000 Investor bought
12:48pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 103.097 2.310 $45,000 Investor bought
12:48pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 101.762 2.191 $30,000 Investor bought
12:48pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 102.388 2.260 $95,000 Investor bought
12:48pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 107.606 4.300 $100,000 Investor bought
12:48pm King Cnty Wash Swr Rev Ref-ser B 2026-Jul 5.000% 102.007 2.455 $25,000 Inter-dealer
12:48pm King Cnty Wash Swr Rev Ref-ser B 2026-Jul 5.000% 102.107 2.331 $25,000 Investor bought
12:48pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2026-Jan 5.000% 100.809 2.287 $90,000 Investor bought
12:48pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 101.890 N/R $25,000 Investor bought
12:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 102.560 2.767 $35,000 Investor bought
12:48pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.280 2.255 $295,000 Investor bought
12:48pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 102.840 2.254 $50,000 Investor bought
12:48pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.627 4.766 $35,000 Investor bought
12:48pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.606 4.420 $100,000 Inter-dealer
12:48pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.529 N/R $15,000 Investor sold
12:48pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 76.636 4.912 $25,000 Inter-dealer
12:48pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 76.636 4.912 $25,000 Inter-dealer
12:48pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 76.061 4.968 $25,000 Investor sold
12:48pm Lansing Mich Ref-cap Impt-ser B 2037-Jun 5.000% 110.921 3.380 $125,000 Investor bought
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 92.605 4.610 $85,000 Inter-dealer
12:48pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 102.009 N/R $5,000 Investor sold
12:48pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.003 N/R $5,000 Investor sold
12:48pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 108.047 N/R $20,000 Investor sold
12:48pm Halfmoon N Y Ref-pub Impt 2033-May 4.000% 100.000 3.934 $10,000 Investor bought
12:48pm Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable 2032-Dec 2.080% 88.060 4.000 $140,000 Investor bought
12:47pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 102.331 N/R $5,000 Investor sold
12:47pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 99.993 4.983 $15,000 Inter-dealer
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 105.220 1.820 $145,000 Investor bought
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 105.220 1.820 $145,000 Inter-dealer
12:47pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.485 4.784 $35,000 Investor sold
12:47pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.142 N/R $5,000 Inter-dealer
12:47pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.142 N/R $5,000 Investor sold
12:47pm Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 100.428 2.784 $25,000 Investor bought
12:47pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2028-Dec 5.000% 105.436 2.466 $10,000 Inter-dealer
12:47pm Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 100.328 2.834 $25,000 Inter-dealer
12:47pm Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 100.128 2.935 $25,000 Inter-dealer
12:47pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2028-Dec 5.000% 105.336 2.511 $10,000 Investor sold
12:47pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 103.725 3.305 $10,000 Investor sold
12:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.438 4.430 $20,000 Inter-dealer
12:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.538 4.303 $20,000 Investor bought
12:47pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2040-Apr 5.000% 106.456 3.880 $20,000 Inter-dealer
12:47pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2040-Apr 5.000% 106.456 3.880 $20,000 Investor bought
12:47pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2035-Feb 5.000% 113.601 3.149 $20,000 Investor bought
12:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.051 4.450 $50,000 Inter-dealer
12:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.932 4.304 $50,000 Investor bought
12:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.691 2.401 $10,000 Investor sold
12:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.761 2.375 $10,000 Investor bought
12:47pm Rockford Mich Pub Schs Ref 2027-May 5.000% 104.160 2.390 $10,000 Inter-dealer

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