Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Will Cnty Ill Sch Dist 90 Taft Ref-taxable 2030-Feb 1.300% 88.560 4.547 $5,000 Inter-dealer
1:24pm Will Cnty Ill Sch Dist 90 Taft Ref-taxable 2030-Feb 1.300% 88.760 4.486 $5,000 Inter-dealer
1:24pm Will Cnty Ill Sch Dist 90 Taft Ref-taxable 2030-Feb 1.300% 88.760 4.486 $5,000 Investor bought
1:24pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 106.208 2.117 $45,000 Investor bought
1:24pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 106.143 2.146 $45,000 Investor sold
1:24pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2039-Apr 3.000% 90.514 3.936 $260,000 Inter-dealer
1:24pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2039-Apr 3.000% 90.574 3.930 $260,000 Investor bought
1:24pm San Francisco Calif City & Cnty Ref-ser R2 2028-Jun 5.000% 106.520 2.027 $65,000 Investor bought
1:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.659 4.120 $80,000 Investor bought
1:24pm California St Ref-various Purp 2035-Aug 3.500% 99.800 3.525 $50,000 Inter-dealer
1:24pm California St Ref-various Purp 2035-Aug 3.500% 99.800 3.525 $50,000 Investor sold
1:23pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 103.011 2.291 $500,000 Investor sold
1:23pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 101.005 2.341 $2,000,000+ Investor sold
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 116.289 2.215 $235,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2043-Feb 4.000% 98.436 4.129 $55,000 Investor sold
1:23pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2031-Sep 5.000% 106.016 2.471 $45,000 Inter-dealer
1:23pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2031-Sep 5.000% 106.016 2.471 $45,000 Investor bought
1:23pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 98.838 5.455 $15,000 Inter-dealer
1:23pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 99.088 4.603 $15,000 Inter-dealer
1:23pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 98.838 5.455 $15,000 Investor sold
1:23pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 116.231 2.720 $30,000 Investor bought
1:23pm Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 105.278 2.180 $0 Inter-dealer
1:23pm Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 105.278 2.180 $0 Investor bought
1:23pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.420 4.052 $10,000 Inter-dealer
1:23pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.520 4.043 $10,000 Investor bought
1:23pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 100.000 2.999 $100,000 Investor bought
1:23pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2032-Jul 5.000% 102.446 3.063 $35,000 Investor sold
1:22pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 104.604 2.370 $1,390,000+ Investor sold
1:22pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.622 3.226 $110,000 Inter-dealer
1:22pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.497 3.302 $110,000 Investor sold
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 112.640 2.758 $200,000 Investor bought
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 112.581 2.768 $200,000 Investor sold
1:22pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 118.694 2.689 $25,000 Inter-dealer
1:22pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 118.629 2.698 $25,000 Investor sold
1:22pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 118.694 2.689 $25,000 Inter-dealer
1:22pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 118.694 2.689 $25,000 Investor bought
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 116.286 3.100 $0 Investor sold
1:22pm Clackamas River Wtr Ore Wtr Rev Ref 2030-Nov 5.000% 110.510 2.578 $15,000 Inter-dealer
1:22pm New Orleans La Sew Svc Rev Ref-taxable 2041-Jun 2.839% 77.419 4.971 $0 Investor bought
1:22pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Oct 3.000% 98.800 3.146 $10,000 Investor bought
1:22pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser B 2038-Apr 3.375% 90.750 4.370 $10,000 Investor sold
1:21pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 101.005 2.341 $2,000,000+ Inter-dealer
1:21pm Fayette Cnty Ohio Ref-cnty Detention Fac 2032-Dec 3.000% 98.500 3.250 $150,000 Inter-dealer
1:21pm Fayette Cnty Ohio Ref-cnty Detention Fac 2032-Dec 3.000% 98.375 3.271 $150,000 Investor sold
1:21pm Fayette Cnty Ohio Ref-cnty Detention Fac 2032-Dec 3.000% 98.500 3.250 $150,000 Inter-dealer
1:21pm Warren Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 100.593 3.151 $100,000 Inter-dealer
1:21pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 85.209 4.603 $4,500,000+ Investor bought
1:21pm Ohio St Ref-infrastructure Impt- 2026-Sep 4.000% 100.465 2.986 $175,000 Investor sold
1:21pm Warren Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 100.468 3.328 $100,000 Investor sold
1:21pm Ohio St Ref-infrastructure Impt- 2026-Sep 4.000% 100.590 2.716 $175,000 Inter-dealer

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