Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 4.000% 101.467 3.739 $70,000 Investor sold
10:21am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 4.000% 101.592 3.717 $70,000 Investor bought
10:21am Olivet Mich Cmnty Sch Dist Ref 2029-May 4.000% 100.641 3.491 $15,000 Inter-dealer
10:21am Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser 2025-Aug 5.000% 100.658 3.793 $10,000 Investor sold
10:21am Port Houston Auth Tex Harris Cnty Ref-ser A 2029-Oct 3.250% 98.500 3.597 $10,000 Investor bought
10:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.348 4.430 $450,000 Inter-dealer
10:21am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 103.030 2.939 $25,000 Investor sold
10:21am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.283 3.023 $110,000 Inter-dealer
10:21am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.233 3.034 $110,000 Inter-dealer
10:21am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.214 3.039 $110,000 Investor sold
10:21am University Minn Ref-ser B 2028-Oct 5.000% 106.843 3.042 $50,000 Investor sold
10:21am Dallas Tex Ref & Impt 2035-Feb 3.125% 91.260 4.195 $100,000 Investor sold
10:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.557 2.665 $20,000 Investor sold
10:20am Las Vegas Nev Redev Agy Tax Increment Rev Ref 2033-Jun 3.125% 87.830 4.905 $10,000 Investor bought
10:20am Las Vegas Nev Redev Agy Tax Increment Rev Ref 2033-Jun 3.125% 87.730 4.920 $10,000 Inter-dealer
10:20am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 3.000% 97.875 3.526 $5,000 Investor bought
10:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 101.020 4.696 $500,000 Investor sold
10:20am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.936 2.988 $20,000 Investor sold
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 98.151 3.924 $5,000 Investor bought
10:20am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2032-Sep 5.000% 112.998 3.078 $225,000 Inter-dealer
10:20am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2032-Sep 5.000% 112.998 3.078 $225,000 Investor sold
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 96.321 4.100 $5,000 Inter-dealer
10:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.288 4.434 $450,000 Investor sold
10:20am Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 105.801 3.000 $50,000 Investor bought
10:20am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 105.460 2.868 $365,000 Investor bought
10:20am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2029-Jan 5.000% 104.495 3.771 $25,000 Inter-dealer
10:20am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2029-Jan 5.000% 104.495 3.771 $25,000 Investor sold
10:20am Midlothian Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.086 3.142 $15,000 Investor bought
10:20am Midlothian Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.026 3.158 $15,000 Investor sold
10:20am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2034-Aug 5.000% 111.411 3.454 $95,000 Investor sold
10:20am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2034-Aug 5.000% 111.511 3.441 $95,000 Investor bought
10:20am California St Ref-various Purp 2029-Sep 5.000% 103.406 2.859 $25,000 Investor bought
10:20am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.597 3.419 $55,000 Investor sold
10:20am California St Ref-various Purp 2029-Sep 5.000% 103.306 2.921 $25,000 Inter-dealer
10:20am Napoleon Ohio City Sch Dist Ref-taxable-ser B 2049-Dec 3.250% 70.748 5.400 $4,070,000+ Investor bought
10:20am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 109.623 3.488 $15,000 Investor sold
10:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 1.336% 86.822 4.630 $180,000 Investor bought
10:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 101.437 2.975 $125,000 Investor bought
10:19am Napoleon Ohio City Sch Dist Ref-taxable-ser B 2049-Dec 3.250% 70.498 5.424 $4,070,000+ Investor sold
10:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 101.430 2.985 $125,000 Investor sold
10:19am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.620 2.722 $25,000 Investor bought
10:19am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.520 2.861 $25,000 Inter-dealer
10:19am Mesa Ariz Ref 2026-Jul 4.000% 101.110 3.223 $10,000 Investor sold
10:19am University Wash Univ Revs Ref-ser B 2032-Jul 5.000% 112.050 3.176 $20,000 Investor sold
10:19am California St Ref-various Purp 2029-Sep 5.000% 103.406 2.859 $25,000 Investor bought
10:19am San Francisco Calif Cmnty College Dist Ref 2028-Jun 5.000% 100.694 3.353 $100,000 Investor sold
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.541 3.320 $100,000 Inter-dealer
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.541 3.320 $100,000 Investor sold
10:19am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 103.554 3.050 $35,000 Inter-dealer
10:19am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 103.554 3.050 $35,000 Investor sold

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