Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.804 2.948 $75,000 Investor bought
1:31pm Santa Rosa Calif High Sch Dist Ref 2030-Aug 5.000% 110.491 2.370 $50,000 Investor bought
1:31pm Delaware Riv & Bay Auth Del Rev Ref 2030-Jan 5.000% 108.084 2.675 $50,000 Investor sold
1:31pm Delaware Riv & Bay Auth Del Rev Ref 2030-Jan 5.000% 108.184 2.647 $50,000 Investor bought
1:31pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 107.813 2.676 $60,000 Inter-dealer
1:31pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 107.713 2.705 $60,000 Investor sold
1:31pm Redfield S D Ctfs Partn Ref-cmnty Mem Hosp Proj 2040-Dec 5.000% 91.450 5.880 $10,000 Investor sold
1:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 103.782 2.431 $85,000 Investor bought
1:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 103.657 2.514 $85,000 Investor sold
1:31pm Chesterfield Twp N J Sch Dist Ref 2037-Feb 3.250% 95.702 3.738 $5,000 Inter-dealer
1:31pm Chesterfield Twp N J Sch Dist Ref 2037-Feb 3.250% 95.870 3.719 $5,000 Inter-dealer
1:31pm Chesterfield Twp N J Sch Dist Ref 2037-Feb 3.250% 94.702 3.856 $5,000 Investor sold
1:31pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.469 3.002 $20,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.469 3.002 $20,000 Investor bought
1:31pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 101.564 4.471 $5,000 Investor bought
1:31pm Texas St Ref State Of Texas General 2035-Oct 4.900% 100.967 4.743 $20,000 Inter-dealer
1:31pm Texas St Ref State Of Texas General 2035-Oct 4.900% 100.717 4.784 $20,000 Inter-dealer
1:31pm Texas St Ref State Of Texas General 2035-Oct 4.900% 101.067 4.727 $20,000 Investor bought
1:31pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-taxable-sr-christian Care 2033-Dec 6.875% 97.064 7.386 $10,000 Investor sold
1:31pm Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation 2036-Dec 3.375% 97.449 3.668 $30,000 Investor sold
1:31pm Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.730 2.820 $25,000 Inter-dealer
1:31pm Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.780 2.675 $25,000 Inter-dealer
1:31pm Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.780 2.675 $25,000 Investor bought
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 105.244 2.850 $60,000 Investor bought
1:31pm Moon Indl Dev Auth Pa Rev Ref-baptist Homes Society 2030-Jul 5.625% 92.430 7.780 $25,000 Inter-dealer
1:31pm Moon Indl Dev Auth Pa Rev Ref-baptist Homes Society 2030-Jul 5.625% 92.305 7.817 $25,000 Inter-dealer
1:31pm Moon Indl Dev Auth Pa Rev Ref-baptist Homes Society 2030-Jul 5.625% 92.304 7.817 $25,000 Investor sold
1:31pm Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation 2036-Dec 3.375% 97.449 3.668 $30,000 Inter-dealer
1:30pm Kewaskum Wis Sch Dist Ref-ser A 2037-Mar 4.000% 99.228 4.088 $10,000 Inter-dealer
1:30pm Kewaskum Wis Sch Dist Ref-ser A 2037-Mar 4.000% 99.228 4.088 $10,000 Investor sold
1:30pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.490 3.021 $25,000 Inter-dealer
1:30pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.590 2.822 $25,000 Investor bought
1:30pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2032-Oct 5.000% 102.965 2.860 $125,000 Investor bought
1:30pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.217 4.688 $5,000 Investor bought
1:30pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B 2028-Sep 5.000% 105.571 2.533 $10,000 Investor sold
1:30pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B 2028-Sep 5.000% 105.631 2.507 $10,000 Investor bought
1:30pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.017 4.720 $5,000 Inter-dealer
1:30pm Tucson Ariz Wtr Rev Ref 2033-Jul 5.000% 102.112 3.151 $45,000 Inter-dealer
1:30pm Tucson Ariz Wtr Rev Ref 2033-Jul 5.000% 102.112 3.151 $45,000 Investor sold
1:30pm Tucson Ariz Wtr Rev Ref 2033-Jul 5.000% 102.147 3.121 $45,000 Investor bought
1:30pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 92.552 4.335 $105,000 Investor bought
1:30pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.936 3.129 $25,000 Inter-dealer
1:30pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.986 3.030 $25,000 Inter-dealer
1:30pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 100.574 3.010 $15,000 Inter-dealer
1:30pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 100.524 3.095 $15,000 Inter-dealer
1:30pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 100.574 3.010 $15,000 Investor bought
1:30pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.986 3.030 $25,000 Investor bought
1:30pm Sun Prairie Wis Area Sch Dist Ref 2036-Mar 3.500% 98.860 3.638 $5,000 Inter-dealer
1:30pm Sun Prairie Wis Area Sch Dist Ref 2036-Mar 3.500% 98.760 3.651 $5,000 Investor sold
1:30pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2028-Sep 5.000% 100.539 -3.004 $30,000 Inter-dealer

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