Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2034-Apr 5.000% 110.760 3.575 $10,000 Investor bought
12:54pm Lubbock Tex Ref 2030-Feb 5.000% 107.611 3.258 $10,000 Inter-dealer
12:54pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 110.300 3.260 $60,000 Investor bought
12:54pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2031-Apr 5.000% 109.430 3.227 $10,000 Investor bought
12:54pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2026-Jan 5.000% 100.920 3.512 $20,000 Investor bought
12:54pm Hallandale Beach Fla Cap Impt Rev Ref 2025-Oct 5.000% 100.268 4.265 $145,000 Investor sold
12:54pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.930 3.378 $80,000 Inter-dealer
12:54pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.865 3.404 $80,000 Investor sold
12:54pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.930 3.378 $80,000 Inter-dealer
12:54pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.099 2.910 $80,000 Investor bought
12:54pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 78.500 5.496 $10,000 Inter-dealer
12:54pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 78.500 5.496 $10,000 Investor sold
12:54pm Hallandale Beach Fla Cap Impt Rev Ref 2025-Oct 5.000% 100.463 3.753 $145,000 Inter-dealer
12:54pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2025-Dec 5.000% 100.894 3.343 $15,000 Inter-dealer
12:54pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2025-Dec 5.000% 100.894 3.343 $15,000 Inter-dealer
12:54pm Hallandale Beach Fla Cap Impt Rev Ref 2025-Oct 5.000% 100.438 3.818 $145,000 Inter-dealer
12:54pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2025-Dec 5.000% 100.894 3.343 $15,000 Investor bought
12:54pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2031-Dec 5.000% 103.948 3.800 $15,000 Inter-dealer
12:54pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2031-Dec 5.000% 103.948 3.800 $15,000 Investor bought
12:54pm Kaukauna Wis Elec Sys Rev Ref 2028-Dec 4.000% 102.280 3.320 $800,000 Investor bought
12:54pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 101.427 4.250 $7,000 Investor bought
12:54pm Kern Calif High Sch Dist Ref 2025-Aug 5.000% 100.421 3.002 $400,000 Inter-dealer
12:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Mar 5.000% 108.152 3.155 $55,000 Inter-dealer
12:53pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.697 5.022 $100,000 Investor bought
12:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Mar 5.000% 108.152 3.155 $55,000 Investor bought
12:53pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2030-Nov 4.000% 101.450 3.382 $15,000 Investor bought
12:53pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2030-Nov 4.000% 101.450 3.382 $15,000 Inter-dealer
12:53pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2039-Dec 2.125% 69.550 5.118 $25,000 Inter-dealer
12:53pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2039-Dec 2.125% 69.550 5.118 $25,000 Investor sold
12:53pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 83.516 5.240 $1,000,000+ Inter-dealer
12:53pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.632 5.027 $100,000 Inter-dealer
12:53pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.572 5.032 $100,000 Inter-dealer
12:53pm Lake Oswego Ore Ref 2031-Dec 3.000% 96.501 3.604 $25,000 Inter-dealer
12:53pm Lake Oswego Ore Ref 2031-Dec 3.000% 96.501 3.604 $25,000 Inter-dealer
12:53pm Lake Oswego Ore Ref 2031-Dec 3.000% 96.501 3.604 $25,000 Investor bought
12:53pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 100.927 4.511 $7,000 Inter-dealer
12:53pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 101.427 4.250 $7,000 Inter-dealer
12:53pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 110.475 3.110 $3,525,000+ Investor bought
12:53pm Charlotte N C Ref-ser A 2026-Jul 5.000% 102.527 2.718 $50,000 Investor bought
12:53pm Charlotte N C Ref-ser A 2026-Jul 5.000% 102.427 2.806 $50,000 Inter-dealer
12:53pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 96.888 3.915 $200,000 Inter-dealer
12:53pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 96.882 3.918 $200,000 Investor sold
12:52pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2035-May 4.000% 101.058 3.815 $15,000 Inter-dealer
12:52pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2035-May 4.000% 101.058 3.815 $15,000 Investor bought
12:52pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2035-May 4.000% 100.047 3.992 $15,000 Investor sold
12:52pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 102.437 3.450 $1,050,000+ Investor bought
12:52pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.023 3.762 $20,000 Inter-dealer
12:52pm El Paso Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.276 3.862 $10,000 Inter-dealer
12:52pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 3.000% 99.077 3.380 $10,000 Inter-dealer
12:52pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 3.000% 99.077 3.380 $10,000 Investor sold

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