Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Middletown Twp N J Brd Ed Ref 2027-Aug 5.000% 104.757 2.598 $165,000 Investor sold
12:01pm Broadview Heights Ohio Ref-pk Recreational Facs 2036-Dec 3.000% 88.532 4.283 $20,000 Inter-dealer
12:01pm Broadview Heights Ohio Ref-pk Recreational Facs 2036-Dec 3.000% 88.532 4.283 $20,000 Investor sold
12:01pm Jackson Twp N J Sch Dist Ref 2026-Jun 5.000% 100.269 1.245 $10,000 Investor bought
12:01pm Jackson Twp N J Sch Dist Ref 2026-Jun 5.000% 100.209 2.058 $10,000 Investor sold
12:01pm Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.458 5.041 $50,000 Inter-dealer
12:01pm Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 100.458 4.752 $50,000 Investor bought
12:00pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 103.032 2.989 $25,000 Investor sold
12:00pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 103.546 2.616 $25,000 Inter-dealer
12:00pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 103.446 2.688 $25,000 Inter-dealer
12:00pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2038-Feb 3.375% 88.058 4.638 $45,000 Investor bought
12:00pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2038-Feb 3.375% 88.058 4.638 $45,000 Inter-dealer
12:00pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2038-Feb 3.375% 87.908 4.655 $45,000 Investor sold
12:00pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2032-Dec 5.000% 113.196 2.987 $50,000 Investor bought
12:00pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2032-Dec 5.000% 113.062 3.006 $50,000 Investor sold
12:00pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2038-Oct 2.000% 67.343 5.512 $50,000 Inter-dealer
12:00pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2038-Oct 2.000% 67.343 5.512 $50,000 Inter-dealer
12:00pm Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 89.589 4.736 $45,000 Inter-dealer
12:00pm Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 89.589 4.736 $45,000 Investor bought
12:00pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2038-Oct 2.000% 66.670 5.604 $50,000 Investor sold
12:00pm Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.258 5.056 $50,000 Inter-dealer
12:00pm Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.133 5.066 $50,000 Investor sold
12:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.646 2.930 $30,000 Inter-dealer
12:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.646 2.930 $30,000 Investor bought
12:00pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-taxable-ser C 2028-Jan 1.948% 94.444 4.350 $40,000 Inter-dealer
12:00pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 104.002 3.504 $15,000 Investor sold
12:00pm Illinois St Ref-ser October 2032-Feb 5.000% 108.633 3.512 $100,000 Investor sold
12:00pm Oyster Bay N Y Ref-pub Impt 2026-Nov 4.000% 101.964 2.450 $15,000 Investor bought
12:00pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 108.070 3.052 $5,000 Investor sold
12:00pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 111.707 2.825 $10,000 Investor sold
12:00pm California St Ref-various Purp 2029-Oct 5.000% 109.987 2.488 $65,000 Investor sold
12:00pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 102.537 4.368 $90,000 Investor sold
12:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.659 2.490 $10,000 Investor sold
12:00pm Illinois St Ref-may Ser D 2036-Jul 5.000% 104.773 4.202 $15,000 Investor sold
12:00pm Oyster Bay N Y Ref-pub Impt 2026-Nov 4.000% 101.925 2.481 $15,000 Investor sold
12:00pm Washington St Ref-various Purp-ser R-2025b 2029-Jul 5.000% 109.140 2.560 $140,000 Investor bought
11:59am Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 107.762 3.970 $500,000 Investor bought
11:59am Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-three Pillars Sr 2055-Aug 4.190% 56.865 8.000 $35,000 Investor bought
11:59am Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 111.727 2.751 $50,000 Investor bought
11:59am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.662 3.750 $25,000 Investor bought
11:59am University Wash Univ Revs Ref-gen-ser A 2041-Apr 5.000% 105.447 4.307 $25,000 Inter-dealer
11:59am University Wash Univ Revs Ref-gen-ser A 2041-Apr 5.000% 105.447 4.307 $25,000 Inter-dealer
11:59am University Wash Univ Revs Ref-gen-ser A 2041-Apr 5.000% 105.547 4.295 $25,000 Investor bought
11:59am Port Everett Wash Rev Ref 2041-Dec 3.000% 74.821 5.322 $10,000 Inter-dealer
11:59am Port Everett Wash Rev Ref 2041-Dec 3.000% 74.621 5.344 $10,000 Investor sold
11:59am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2036-Nov 5.000% 101.482 3.098 $10,000 Investor bought
11:59am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2036-Nov 5.000% 100.982 3.731 $10,000 Inter-dealer
11:59am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2036-Nov 5.000% 100.982 3.731 $10,000 Inter-dealer
11:59am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2026-Aug 5.000% 102.240 2.888 $25,000 Inter-dealer
11:59am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2026-Aug 5.000% 102.240 2.888 $25,000 Investor bought

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