Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.618 2.912 $40,000 Inter-dealer
1:31pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.591 3.001 $15,000 Inter-dealer
1:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.214 2.670 $5,000 Inter-dealer
1:31pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.874 2.621 $5,000 Inter-dealer
1:31pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.874 2.621 $5,000 Investor sold
1:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.214 2.670 $5,000 Investor sold
1:31pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.591 3.001 $15,000 Investor sold
1:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.860 2.638 $65,000 Investor sold
1:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.500 2.602 $120,000 Investor sold
1:31pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.156 2.450 $35,000 Investor sold
1:31pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.584 2.391 $75,000 Investor sold
1:31pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 101.493 2.613 $50,000 Investor sold
1:31pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.182 2.492 $50,000 Investor sold
1:31pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 4.000% 101.019 3.382 $15,000 Inter-dealer
1:31pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 4.000% 101.019 3.382 $15,000 Investor sold
1:31pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 105.094 4.314 $1,000,000+ Investor sold
1:31pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2027-Jun 5.000% 103.188 2.330 $290,000 Investor bought
1:31pm Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 110.425 3.590 $45,000 Inter-dealer
1:31pm Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 110.310 3.605 $45,000 Investor sold
1:31pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.294 1.191 $1,000,000+ Investor sold
1:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 100.898 3.846 $60,000 Inter-dealer
1:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 100.898 3.846 $60,000 Investor sold
1:30pm Erie Farm Met Dist Colo Ref & Impt 2041-Dec 5.000% 107.161 3.602 $45,000 Inter-dealer
1:30pm Erie Farm Met Dist Colo Ref & Impt 2041-Dec 5.000% 106.961 3.640 $45,000 Inter-dealer
1:30pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.390 4.070 $10,000 Inter-dealer
1:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 100.060 2.868 $50,000 Inter-dealer
1:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 100.060 2.868 $50,000 Inter-dealer
1:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 100.060 2.868 $50,000 Inter-dealer
1:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 100.060 2.868 $50,000 Investor bought
1:30pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 98.640 4.157 $10,000 Inter-dealer
1:30pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 98.390 4.186 $10,000 Inter-dealer
1:30pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 98.190 4.209 $10,000 Investor sold
1:30pm Wayne Neb Ref-tax Supported Mun Impt 2031-Dec 5.000% 109.658 2.747 $250,000 Inter-dealer
1:30pm Wayne Neb Ref-tax Supported Mun Impt 2031-Dec 5.000% 109.718 2.734 $250,000 Investor bought
1:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 110.851 2.400 $10,000 Investor bought
1:30pm Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 2043-Mar 4.375% 99.457 4.421 $50,000 Investor sold
1:30pm Lake Travis Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.082 3.906 $15,000 Inter-dealer
1:30pm Lake Travis Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.082 3.906 $15,000 Investor sold
1:30pm Lake Travis Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.082 3.906 $15,000 Inter-dealer
1:30pm Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 2043-Mar 4.375% 99.457 4.421 $50,000 Inter-dealer
1:30pm Omaha Neb Ref-various Purp-ser A 2035-Apr 3.000% 98.664 3.170 $100,000 Inter-dealer
1:30pm Omaha Neb Ref-various Purp-ser A 2035-Apr 3.000% 98.664 3.170 $100,000 Investor bought
1:30pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 115.946 2.589 $15,000 Inter-dealer
1:30pm Burnsville Minn Indpt Sch Dist No 191 Ref-alternative Facs-ser A 2029-Feb 3.000% 99.860 3.050 $200,000 Inter-dealer
1:30pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 115.946 2.589 $15,000 Investor bought
1:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 113.904 3.111 $50,000 Investor sold
1:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 114.004 3.098 $50,000 Investor bought
1:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 110.577 2.462 $10,000 Inter-dealer
1:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 110.577 2.462 $10,000 Investor bought
1:30pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2036-Jul 2.000% 83.244 4.000 $10,000 Investor bought

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