Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Chicago Ill Brd Ed Ref-dedicated-ser C 2030-Dec 5.000% 101.867 4.098 $2,000,000+ Investor sold
12:14pm Fox Vy Pk Dist Ill Ref 2026-Dec 5.000% 103.002 2.504 $30,000 Investor bought
12:14pm Lakeland Fla Cap Impt Rev Ref-ser A 2027-Oct 5.000% 105.189 2.360 $10,000 Investor bought
12:14pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 111.554 N/R $20,000 Investor bought
12:14pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 111.344 N/R $20,000 Investor sold
12:14pm Lake Placid N Y Ref-pub Impt 2029-Apr 3.500% 99.303 3.710 $200,000 Inter-dealer
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 111.360 3.468 $15,000 Inter-dealer
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 111.280 3.478 $15,000 Investor sold
12:14pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.548 2.394 $40,000 Inter-dealer
12:14pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.673 2.361 $40,000 Inter-dealer
12:14pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.328 2.451 $10,000 Inter-dealer
12:14pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.413 2.429 $10,000 Inter-dealer
12:14pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2040-Sep 5.000% 111.289 3.368 $50,000 Investor bought
12:14pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 112.469 2.293 $20,000 Investor bought
12:14pm Matanuska-susitna Boro Alaska Ref-sch-ser B 2030-Nov 5.000% 113.059 2.277 $120,000 Investor bought
12:14pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 111.378 2.266 $60,000 Investor bought
12:14pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 113.498 2.192 $40,000 Investor bought
12:14pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2049-Dec 3.000% 74.475 4.794 $50,000 Investor sold
12:14pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2049-Dec 3.000% 74.575 4.785 $50,000 Inter-dealer
12:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.436 3.351 $175,000 Investor bought
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 106.653 4.110 $55,000 Investor bought
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 106.553 4.123 $55,000 Investor sold
12:13pm Massachusetts St Ref-ser C 2026-Apr 5.000% 101.333 2.428 $35,000 Investor bought
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 100.430 3.384 $15,000 Inter-dealer
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 100.310 3.818 $15,000 Investor sold
12:13pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 102.783 2.521 $40,000 Inter-dealer
12:13pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 102.783 2.521 $40,000 Investor sold
12:13pm Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2026-Dec 4.000% 101.290 2.888 $5,000 Investor sold
12:13pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2031-Apr 4.000% 101.509 2.980 $10,000 Investor sold
12:13pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2031-Apr 4.000% 101.509 2.980 $10,000 Inter-dealer
12:13pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.459 2.553 $35,000 Investor sold
12:13pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.519 2.495 $35,000 Inter-dealer
12:13pm Baltimore Md Ref-cons Pub Impt-ser B 2026-Oct 5.000% 102.715 2.398 $225,000 Investor sold
12:13pm Moulton Niguel Calif Wtr Dist Rev Ref 2033-Sep 5.000% 108.317 2.464 $5,000 Investor sold
12:13pm Woodlands Twp Tex Sales & Hotel Occupancy Tax Ref 2027-Mar 5.000% 103.591 2.449 $90,000 Investor sold
12:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 105.199 2.544 $10,000 Investor sold
12:13pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.416 2.911 $25,000 Investor sold
12:13pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.416 2.911 $25,000 Inter-dealer
12:13pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-Jun 4.000% 100.551 3.183 $25,000 Inter-dealer
12:13pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2034-Jul 5.000% 108.564 3.058 $10,000 Inter-dealer
12:13pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-Jun 4.000% 100.530 3.213 $25,000 Investor sold
12:13pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2034-Jul 5.000% 108.444 3.084 $10,000 Investor sold
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.319 3.785 $10,000 Investor bought
12:13pm North East Indpt Sch Dist Tex Ref 2033-Aug 4.000% 102.450 3.097 $25,000 Investor sold
12:13pm Auburn Ind Sew Wks Rev Ref & Impt 2030-Jan 1.000% 89.570 3.657 $25,000 Investor sold
12:13pm Connecticut St Ref-ser D 2027-Apr 5.000% 104.181 2.263 $60,000 Investor sold
12:13pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.430 3.112 $5,000 Investor sold
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.260 2.456 $110,000 Investor bought
12:13pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 101.064 2.941 $5,000 Inter-dealer
12:13pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 101.064 2.941 $5,000 Investor sold

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