Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 110.975 2.357 $25,000 Inter-dealer
9:31am Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd 2047-Dec 3.750% 84.670 4.899 $25,000 Inter-dealer
9:31am Delaware St Ref-ser B 2027-Jul 5.000% 103.768 2.394 $40,000 Inter-dealer
9:31am Delaware St Ref-ser B 2027-Jul 5.000% 103.818 2.360 $40,000 Investor bought
9:31am Glendale Calif Elec Rev Ref 2029-Feb 5.000% 108.337 2.172 $45,000 Inter-dealer
9:31am Glendale Calif Elec Rev Ref 2029-Feb 5.000% 108.270 2.194 $45,000 Inter-dealer
9:31am Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 99.403 3.261 $60,000 Investor sold
9:31am Hillsboro Ore Ref 2031-Jun 3.000% 98.900 3.223 $10,000 Inter-dealer
9:31am Hillsboro Ore Ref 2031-Jun 3.000% 98.800 3.244 $10,000 Inter-dealer
9:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 117.475 2.052 $10,000 Inter-dealer
9:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 117.375 2.067 $10,000 Inter-dealer
9:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 96.913 3.593 $5,000 Investor bought
9:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 95.674 3.734 $5,000 Inter-dealer
9:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 95.174 3.791 $5,000 Inter-dealer
9:31am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 116.365 2.410 $100,000 Investor bought
9:30am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2037-Nov 3.125% 91.584 4.024 $5,000 Inter-dealer
9:30am Fort Bend Cnty Tex Mun Util Dist No 144 Ref-ser A 2028-Apr 3.750% 99.466 4.000 $30,000 Investor bought
9:30am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2037-Nov 3.125% 91.834 3.996 $5,000 Investor bought
9:30am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 81.480 4.475 $175,000 Investor bought
9:30am Nutley N J Sch Dist Ref 2029-Jul 5.000% 108.972 2.330 $50,000 Inter-dealer
9:30am Nutley N J Sch Dist Ref 2029-Jul 5.000% 108.887 2.354 $50,000 Investor sold
9:30am Nutley N J Sch Dist Ref 2029-Jul 5.000% 108.972 2.330 $50,000 Investor bought
9:30am Chicago Heights Ill Ref-taxable 2039-Dec 5.231% 99.375 5.295 $35,000 Investor bought
9:30am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2036-Jan 4.000% 102.115 3.427 $0 Investor sold
9:30am University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 92.510 3.938 $25,000 Inter-dealer
9:30am University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 92.350 3.953 $25,000 Inter-dealer
9:30am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 105.108 2.446 $35,000 Inter-dealer
9:30am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 105.058 2.470 $35,000 Investor bought
9:30am Conroe Tex Indpt Sch Dist Ref 2038-Feb 5.000% 114.180 3.192 $45,000 Inter-dealer
9:30am Conroe Tex Indpt Sch Dist Ref 2038-Feb 5.000% 114.091 3.203 $45,000 Inter-dealer
9:30am Lake City Minn Indpt Sch Dist No 813 Ref-ser A 2027-Feb 5.000% 102.681 2.430 $60,000 Investor bought
9:30am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2034-Sep 5.000% 116.513 2.833 $15,000 Investor bought
9:30am Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 114.776 3.102 $10,000 Investor bought
9:30am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 114.130 2.574 $20,000 Investor bought
9:30am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 117.379 2.814 $15,000 Investor bought
9:30am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 99.032 4.085 $95,000 Inter-dealer
9:30am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 98.907 4.096 $95,000 Investor sold
9:30am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 99.096 4.079 $95,000 Inter-dealer
9:30am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 99.096 4.079 $95,000 Investor bought
9:30am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2047-Dec 5.000% 102.292 4.612 $10,000 Investor bought
9:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.171 0.990 $15,000 Investor bought
9:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.071 2.849 $15,000 Inter-dealer
9:30am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 109.647 3.610 $60,000 Investor bought
9:30am Massachusetts St Ref-ser A 2026-Jul 5.000% 101.219 2.431 $175,000 Investor bought
9:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 102.794 2.460 $15,000 Investor bought
9:30am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 101.780 2.520 $15,000 Investor bought
9:30am Wisconsin St Ref-ser 2 2026-May 5.000% 100.752 2.561 $20,000 Investor bought
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.885 N/R $195,000 Investor bought
9:30am Wisconsin St Ref-ser 1 2026-May 5.000% 100.771 2.501 $80,000 Investor bought
9:30am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 100.219 2.135 $15,000 Investor bought

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