Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.027 2.821 $20,000 Inter-dealer
1:05pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.027 2.821 $20,000 Investor sold
1:05pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2026-Jun 5.000% 101.489 2.831 $15,000 Investor sold
1:05pm Nemaha Cnty Kans Uni Sch Dist No 115 Ref 2026-Sep 3.000% 99.915 3.090 $15,000 Investor sold
1:05pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2032-Jun 5.000% 108.360 2.614 $5,000 Investor bought
1:05pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 105.387 2.468 $30,000 Inter-dealer
1:05pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 105.487 2.422 $30,000 Inter-dealer
1:05pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 105.487 2.422 $30,000 Investor bought
1:05pm Omaha Neb Ref-various Purp 2031-Apr 4.000% 107.273 2.590 $5,000 Investor bought
1:05pm Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2029-Dec 4.000% 106.176 2.443 $10,000 Inter-dealer
1:05pm Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2029-Dec 4.000% 106.176 2.443 $10,000 Investor bought
1:05pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 102.104 2.270 $325,000 Investor bought
1:05pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2026-Apr 5.000% 101.240 2.641 $75,000 Investor sold
1:05pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2029-Jun 5.000% 109.258 2.395 $10,000 Investor bought
1:05pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2029-Jun 5.000% 109.058 2.449 $10,000 Investor sold
1:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2027-Nov 5.000% 105.870 2.196 $20,000 Investor sold
1:05pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 100.475 3.273 $15,000 Inter-dealer
1:05pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 100.475 3.273 $15,000 Investor sold
1:05pm Massachusetts St Ref-ser B 2035-Nov 5.000% 115.359 2.966 $100,000 Investor sold
1:05pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 109.510 N/R $10,000 Investor bought
1:05pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 109.510 N/R $10,000 Inter-dealer
1:05pm Cajon Valley Calif Un Sch Dist Ref 2031-Aug 5.000% 116.736 1.965 $20,000 Investor bought
1:05pm University N C Wilmington Rev Ref-gen-ser B 2031-Oct 5.000% 109.624 2.478 $10,000 Inter-dealer
1:05pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 4.000% 99.975 4.003 $500,000 Investor bought
1:05pm University N C Wilmington Rev Ref-gen-ser B 2031-Oct 5.000% 109.624 2.478 $10,000 Investor bought
1:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.010 2.120 $565,000 Investor sold
1:05pm University Utah Univ Revs Ref-gen-ser A-1 2039-Aug 5.000% 111.312 3.504 $85,000 Investor sold
1:05pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 112.530 2.472 $10,000 Investor bought
1:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 112.056 3.400 $120,000 Investor bought
1:05pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.080 4.318 $5,000 Investor bought
1:05pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 96.880 4.340 $5,000 Inter-dealer
1:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.981 3.409 $120,000 Inter-dealer
1:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.981 3.409 $120,000 Investor sold
1:05pm Laredo Tex Ref 2027-Feb 5.000% 100.872 2.812 $155,000 Inter-dealer
1:05pm Laredo Tex Ref 2027-Feb 5.000% 100.872 2.812 $155,000 Investor sold
1:05pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2030-Jun 5.000% 112.564 2.193 $50,000 Investor sold
1:05pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 115.899 2.805 $230,000 Investor sold
1:05pm Raleigh N C Ref-ser A 2026-Sep 5.000% 102.524 2.297 $905,000 Investor sold
1:05pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 115.938 2.800 $230,000 Investor bought
1:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 102.822 2.504 $400,000 Investor sold
1:04pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 108.895 N/R $5,000 Investor bought
1:04pm Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 116.759 2.370 $80,000 Inter-dealer
1:04pm Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 116.759 2.370 $80,000 Investor sold
1:04pm Bargersville Ind Wtr Rev Ref 2030-Dec 4.000% 106.864 2.580 $5,000 Investor bought
1:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.936 N/R $45,000 Investor bought
1:04pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2028-Feb 5.000% 105.620 2.537 $45,000 Investor sold
1:04pm University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 3.570% 86.500 4.627 $75,000 Investor sold
1:04pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2027-Feb 5.000% 102.930 2.797 $50,000 Investor sold
1:04pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2028-May 5.000% 100.589 -2.251 $75,000 Investor sold
1:04pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2028-May 5.000% 100.679 -3.336 $75,000 Investor bought

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