Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Riley Cnty Kans Uni Sch Dist No 383 Ref 2027-Sep 5.000% 100.100 4.436 $25,000 Investor sold
4:20pm Charleston Cnty S C Ref-transn Sales Tax-ser D 2026-Nov 4.000% 99.900 4.253 $5,000 Investor bought
4:20pm Charleston Cnty S C Ref-transn Sales Tax-ser D 2026-Nov 4.000% 99.650 4.939 $5,000 Investor sold
4:20pm Prosper Tex Ref & Impt 2039-Feb 4.000% 99.783 4.022 $10,000 Investor sold
4:19pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2034-Feb 3.000% 99.500 3.073 $25,000 Investor bought
4:19pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2031-Jan 5.000% 108.218 3.046 $50,000 Inter-dealer
4:19pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2031-Jan 5.000% 108.218 3.046 $50,000 Inter-dealer
4:19pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 113.116 3.443 $25,000 Inter-dealer
4:19pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 113.116 3.443 $25,000 Investor bought
4:19pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 114.320 3.311 $10,000 Inter-dealer
4:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 99.768 3.043 $15,000 Investor bought
4:19pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 114.320 3.311 $10,000 Investor bought
4:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 99.768 3.043 $15,000 Inter-dealer
4:19pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.330 2.708 $5,000 Investor bought
4:19pm Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.200 3.947 $25,000 Investor sold
4:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.210 3.375 $130,000 Investor bought
4:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.210 3.375 $130,000 Inter-dealer
4:19pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2035-Aug 5.000% 113.697 3.080 $5,000 Investor sold
4:19pm California St Ref-various Purp 2031-Aug 5.000% 111.396 2.607 $25,000 Inter-dealer
4:19pm California St Ref-various Purp 2031-Aug 5.000% 111.396 2.607 $25,000 Investor sold
4:19pm Platteville Wis Sch Dist Ref 2036-Mar 4.000% 103.476 3.000 $40,000 Investor bought
4:19pm Platteville Wis Sch Dist Ref 2036-Mar 4.000% 103.476 3.000 $10,000 Investor bought
4:19pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.927 3.316 $185,000 Investor bought
4:19pm Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 112.638 3.372 $15,000 Inter-dealer
4:19pm Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 112.638 3.372 $15,000 Investor sold
4:18pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2035-Aug 5.000% 113.697 3.080 $5,000 Inter-dealer
4:18pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 76.000 4.592 $170,000 Investor bought
4:18pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.920 6.107 $25,000 Investor sold
4:18pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.920 6.107 $25,000 Inter-dealer
4:18pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 5.000% 112.261 3.050 $25,000 Inter-dealer
4:18pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 5.000% 112.261 3.050 $25,000 Investor sold
4:18pm Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 110.860 2.610 $40,000 Investor bought
4:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.596 3.194 $70,000 Inter-dealer
4:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.596 3.194 $70,000 Investor bought
4:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.833 3.337 $120,000 Inter-dealer
4:18pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2032-Jan 5.000% 104.350 3.200 $35,000 Investor bought
4:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 104.136 2.970 $95,000 Investor bought
4:18pm Westlake Ohio City Sch Dist Ref-sch Impt 2038-Dec 3.500% 94.833 4.032 $15,000 Investor sold
4:18pm Westlake Ohio City Sch Dist Ref-sch Impt 2038-Dec 3.500% 95.550 3.956 $15,000 Inter-dealer
4:18pm Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 110.653 2.653 $55,000 Investor bought
4:17pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 104.939 4.470 $240,000 Inter-dealer
4:17pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 104.904 4.476 $240,000 Inter-dealer
4:17pm Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 110.570 2.670 $5,000 Investor bought
4:17pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2041-Mar 3.375% 88.168 4.482 $25,000 Investor sold
4:17pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2041-Mar 3.375% 88.835 4.415 $25,000 Inter-dealer
4:17pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2041-Mar 3.375% 88.900 4.408 $25,000 Investor bought
4:17pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.675 3.374 $65,000 Inter-dealer
4:17pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.591 3.393 $65,000 Investor sold
4:17pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 111.800 3.040 $250,000 Investor bought
4:17pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 96.149 4.301 $15,000 Investor bought

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