Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 110.549 3.446 $40,000 Investor bought
1:55pm South Haven Mich Pub Schs Ref 2039-May 5.000% 110.286 3.366 $25,000 Investor bought
1:55pm Seminole Cnty Fla Spl Oblig Ref 2037-Oct 5.250% 112.155 3.180 $10,000 Inter-dealer
1:55pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2039-Dec 5.000% 113.151 3.331 $65,000 Investor bought
1:55pm Gateway Regl Met Dist Colo Ref 2036-Dec 3.000% 95.710 3.483 $25,000 Inter-dealer
1:55pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 110.425 3.399 $40,000 Inter-dealer
1:55pm Onamia Minn Indpt Sch Dist No 480 Ref-sch Bldg-ser B 2029-Feb 4.000% 104.092 2.520 $25,000 Investor bought
1:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.329 2.599 $3,915,000+ Investor sold
1:54pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2029-Jan 5.000% 100.869 -5.994 $200,000 Inter-dealer
1:54pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2029-Jan 5.000% 100.769 -4.750 $200,000 Investor sold
1:54pm Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg 2027-Jan 5.000% 101.838 2.771 $25,000 Investor bought
1:54pm San Gorgonio Mem Healthcare Dist Calif Ref 2026-Aug 5.500% 100.020 5.123 $100,000 Inter-dealer
1:54pm Anne Arundel Cnty Md Ref-cons-gen Impt 2033-Apr 5.000% 116.102 2.496 $140,000 Investor bought
1:54pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.970 4.095 $50,000 Inter-dealer
1:54pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 99.070 4.086 $50,000 Investor bought
1:54pm Connecticut St Ref-ser B 2027-May 5.000% 100.369 2.835 $200,000 Investor sold
1:54pm South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes 2048-Apr 5.000% 94.991 5.391 $20,000 Investor bought
1:54pm Nevada Sys Higher Ed Univs Rev Ref 2026-Jul 5.000% 100.698 2.650 $200,000 Inter-dealer
1:54pm Nevada Sys Higher Ed Univs Rev Ref 2026-Jul 5.000% 100.698 2.650 $200,000 Investor sold
1:54pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.059 2.221 $420,000 Investor bought
1:54pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.056 2.229 $420,000 Investor sold
1:54pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.340 2.424 $120,000 Investor sold
1:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.329 2.599 $4,775,000+ Investor sold
1:54pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 95.103 6.988 $35,000 Investor bought
1:54pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 95.103 6.988 $25,000 Investor bought
1:54pm Sugar Land Tex Ref 2031-Feb 5.000% 102.075 2.711 $5,000 Inter-dealer
1:54pm Sugar Land Tex Ref 2031-Feb 5.000% 102.275 2.495 $5,000 Investor bought
1:54pm District Columbia Ref-ser B 2033-Jun 5.000% 104.786 2.760 $50,000 Investor bought
1:54pm Frisco Tex Indpt Sch Dist Ref 2041-Feb 5.000% 110.373 3.490 $10,000 Inter-dealer
1:54pm Frisco Tex Indpt Sch Dist Ref 2041-Feb 5.000% 110.373 3.490 $10,000 Inter-dealer
1:54pm Frisco Tex Indpt Sch Dist Ref 2041-Feb 5.000% 110.473 3.476 $10,000 Investor bought
1:53pm Frisco Tex Indpt Sch Dist Ref 2041-Feb 5.000% 110.373 3.490 $10,000 Inter-dealer
1:53pm Frisco Tex Indpt Sch Dist Ref 2041-Feb 5.000% 110.373 3.490 $10,000 Inter-dealer
1:53pm Frisco Tex Indpt Sch Dist Ref 2041-Feb 5.000% 110.473 3.476 $10,000 Investor bought
1:53pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A-bam-tcrs 2045-Sep 4.000% 97.066 4.222 $50,000 Inter-dealer
1:53pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A-bam-tcrs 2045-Sep 4.000% 97.166 4.215 $50,000 Investor bought
1:53pm California St Ref-various Purp 2026-Apr 5.000% 100.101 3.016 $210,000 Investor bought
1:53pm Chester N J Brd Ed Ref 2034-Mar 3.000% 98.770 3.176 $5,000 Inter-dealer
1:53pm South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes 2048-Apr 5.000% 94.241 5.452 $20,000 Investor sold
1:53pm Maplewood Minn Ref-ser B 2028-Feb 3.000% 100.913 2.501 $560,000 Investor bought
1:53pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 94.728 7.021 $60,000 Investor sold
1:53pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2031-Jul 5.000% 101.893 N/R $10,000 Investor bought
1:53pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2031-Jul 5.000% 101.893 N/R $10,000 Inter-dealer
1:53pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2031-Jul 5.000% 101.893 N/R $10,000 Investor sold
1:52pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 102.024 2.670 $5,000 Inter-dealer
1:52pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 102.224 2.445 $5,000 Investor bought
1:52pm District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 112.740 2.899 $315,000 Investor bought
1:52pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2028-Sep 3.000% 99.230 3.327 $15,000 Investor sold
1:52pm Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2026-Sep 3.000% 99.540 3.995 $10,000 Investor sold
1:52pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2026-Apr 3.000% 99.830 6.149 $10,000 Investor sold

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