Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 112.027 3.098 $40,000 Investor bought
1:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 112.027 3.098 $40,000 Inter-dealer
1:14pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 101.671 2.830 $15,000 Inter-dealer
1:14pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 101.671 2.830 $15,000 Investor sold
1:14pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2030-Nov 4.750% 101.338 3.051 $5,000 Investor sold
1:14pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2029-Apr 5.000% 101.472 2.919 $55,000 Investor sold
1:14pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2028-Jul 5.000% 106.450 2.726 $40,000 Investor sold
1:14pm Lynnwood Wash Ref-ltd Tax 2033-Dec 5.000% 111.548 3.230 $10,000 Inter-dealer
1:14pm Lynnwood Wash Ref-ltd Tax 2033-Dec 5.000% 111.548 3.230 $10,000 Investor sold
1:14pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 98.680 3.242 $10,000 Investor sold
1:14pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2028-Aug 5.000% 102.677 2.415 $25,000 Investor sold
1:14pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 104.625 2.672 $15,000 Investor sold
1:14pm Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref 2026-Nov 4.000% 101.627 2.721 $5,000 Inter-dealer
1:14pm Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref 2026-Nov 4.000% 101.627 2.721 $5,000 Investor sold
1:14pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2032-Feb 3.000% 96.293 3.637 $5,000 Investor sold
1:14pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 105.583 4.199 $10,000 Investor sold
1:14pm Fargo N D Ref & Impt-ser H 2042-May 5.000% 104.486 4.380 $10,000 Investor bought
1:14pm Fargo N D Ref & Impt-ser H 2042-May 5.000% 104.426 4.388 $10,000 Investor sold
1:14pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 103.004 4.542 $25,000 Investor sold
1:14pm Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 103.475 3.353 $35,000 Inter-dealer
1:14pm Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 103.475 3.353 $35,000 Investor bought
1:14pm California St Ref-various Purp 2039-Aug 5.000% 108.920 3.825 $55,000 Investor sold
1:14pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 91.175 N/R $50,000 Investor bought
1:14pm Cottage Grove Ore Ref 2029-Sep 4.000% 97.729 4.608 $10,000 Investor sold
1:14pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2035-Jun 4.000% 100.533 3.850 $20,000 Inter-dealer
1:14pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2035-Jun 4.000% 100.533 3.850 $20,000 Investor sold
1:14pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.567 3.011 $20,000 Investor sold
1:14pm Brownsville Tex Ref 2028-Feb 5.000% 101.013 3.260 $20,000 Inter-dealer
1:14pm Brownsville Tex Ref 2028-Feb 5.000% 101.013 3.260 $20,000 Investor sold
1:14pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2027-May 5.000% 101.664 2.985 $10,000 Investor sold
1:14pm Olympic View Wash Wtr & Swr Dist Wtr & Swr Rev Ref & Impt 2032-Apr 4.000% 100.284 3.592 $10,000 Investor sold
1:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 112.260 3.403 $35,000 Investor bought
1:14pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.491 2.746 $5,000 Investor sold
1:14pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2028-Jul 5.000% 105.185 3.158 $5,000 Investor sold
1:14pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 101.880 3.525 $20,000 Investor sold
1:14pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2037-Jun 4.000% 99.505 4.053 $45,000 Investor sold
1:14pm San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 110.909 3.438 $10,000 Investor sold
1:14pm Williamson Cnty Tex Ref-ltd Tax-pk 2031-Feb 5.000% 106.858 2.973 $15,000 Investor sold
1:14pm Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref 2028-Dec 4.000% 104.090 2.728 $10,000 Investor sold
1:14pm District Columbia Ref-ser B 2033-Jun 5.000% 105.010 3.170 $20,000 Investor sold
1:14pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.319 N/R $1,000,000+ Investor bought
1:14pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 100.684 3.201 $15,000 Inter-dealer
1:14pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 100.684 3.201 $15,000 Investor sold
1:14pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 103.436 2.780 $25,000 Investor sold
1:14pm Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 112.263 2.785 $15,000 Investor sold
1:14pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2027-Jul 5.000% 102.077 2.818 $20,000 Investor sold
1:14pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2028-Jun 5.000% 101.785 2.947 $10,000 Investor sold
1:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.850 N/R $50,000 Investor sold
1:14pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 102.308 2.841 $15,000 Inter-dealer
1:14pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 102.308 2.841 $15,000 Investor sold

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