Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.730 2.800 $25,000 Investor bought
12:03pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 104.265 3.344 $20,000 Inter-dealer
12:03pm Baltimore Md Rev Ref-wtr Proj-ser B 2031-Jul 5.000% 100.121 3.369 $10,000 Inter-dealer
12:03pm Baltimore Md Rev Ref-wtr Proj-ser B 2031-Jul 5.000% 100.221 2.109 $10,000 Investor bought
12:03pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 104.270 3.342 $20,000 Investor bought
12:03pm Lake Tahoe Calif Uni Sch Dist Ref-ser A 2045-Aug 2.350% 69.495 4.690 $25,000 Inter-dealer
12:03pm Lake Tahoe Calif Uni Sch Dist Ref-ser A 2045-Aug 2.350% 69.495 4.690 $25,000 Inter-dealer
12:03pm Lake Tahoe Calif Uni Sch Dist Ref-ser A 2045-Aug 2.350% 69.595 4.680 $25,000 Investor bought
12:03pm Lake Tahoe Calif Uni Sch Dist Ref-ser A 2045-Aug 2.350% 69.495 4.690 $25,000 Investor sold
12:03pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 103.377 2.870 $100,000 Inter-dealer
12:03pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 85.250 4.346 $50,000 Inter-dealer
12:03pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 84.823 4.385 $50,000 Investor sold
12:03pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 102.410 3.095 $225,000 Investor sold
12:03pm Berkley Mich Sch Dist Ref 2030-May 4.000% 105.340 2.874 $30,000 Investor bought
12:03pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2033-May 4.000% 105.448 3.020 $50,000 Investor bought
12:03pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 97.900 4.408 $50,000 Inter-dealer
12:03pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 98.000 4.400 $50,000 Investor bought
12:02pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2035-Mar 3.000% 92.598 3.903 $10,000 Inter-dealer
12:02pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2035-Mar 3.000% 94.217 3.699 $10,000 Investor bought
12:02pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.775 4.002 $20,000 Investor sold
12:02pm Berkley Mich Sch Dist Ref 2030-May 4.000% 105.340 2.874 $30,000 Inter-dealer
12:02pm Berkley Mich Sch Dist Ref 2030-May 4.000% 105.205 2.901 $30,000 Investor sold
12:02pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 113.280 3.020 $260,000 Investor bought
12:02pm Berkley Mich Sch Dist Ref 2030-May 4.000% 105.340 2.874 $60,000 Inter-dealer
12:02pm Berkley Mich Sch Dist Ref 2030-May 4.000% 105.250 2.892 $60,000 Investor sold
12:02pm Williamson Cnty Tex Ref 2029-Feb 5.250% 103.346 2.836 $20,000 Investor bought
12:02pm Williamson Cnty Tex Ref 2029-Feb 5.250% 103.311 2.861 $20,000 Inter-dealer
12:02pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.450 4.375 $480,000 Inter-dealer
12:02pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2032-Aug 5.000% 103.592 3.418 $5,000 Investor sold
12:02pm Racine Wis Uni Sch Dist Ref 2029-Apr 2.000% 94.193 3.551 $10,000 Investor bought
12:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.980 2.827 $50,000 Inter-dealer
12:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.480 2.652 $50,000 Investor bought
12:02pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 100.733 3.062 $40,000 Investor sold
12:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 110.564 3.635 $60,000 Inter-dealer
12:02pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 101.960 3.168 $20,000 Inter-dealer
12:02pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 101.835 3.221 $20,000 Investor sold
12:02pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.010 3.147 $20,000 Inter-dealer
12:02pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.010 3.147 $20,000 Investor bought
12:02pm Calvert Cnty Md Ref-cons Pub Impt 2025-Jul 4.000% 100.211 3.270 $15,000 Inter-dealer
12:02pm Calvert Cnty Md Ref-cons Pub Impt 2025-Jul 4.000% 100.211 3.270 $15,000 Investor sold
12:02pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2026-Aug 4.000% 101.590 2.820 $10,000 Investor sold
12:02pm Western Carolina Univ N C Rev Ref-gen-ser A 2029-Oct 3.125% 99.515 3.240 $100,000 Inter-dealer
12:02pm Western Carolina Univ N C Rev Ref-gen-ser A 2029-Oct 3.125% 99.141 3.330 $100,000 Investor sold
12:01pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 97.625 4.393 $65,000 Inter-dealer
12:01pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 97.525 4.399 $65,000 Investor sold
12:01pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 99.331 4.290 $65,000 Investor bought
12:01pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.446 4.300 $50,000 Inter-dealer
12:01pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.446 4.300 $50,000 Inter-dealer
12:01pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.687 4.279 $50,000 Inter-dealer
12:01pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.616 4.115 $50,000 Investor bought

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