Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm El Paso Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.276 3.862 $10,000 Investor sold
12:52pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.273 3.705 $20,000 Inter-dealer
12:52pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.585 3.406 $20,000 Investor bought
12:52pm Spring Hill Tex Indpt Sch Dist Ref 2030-Feb 3.000% 96.360 3.844 $10,000 Investor sold
12:52pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 95.987 4.449 $10,000 Inter-dealer
12:52pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 95.987 4.449 $10,000 Investor bought
12:52pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 95.027 4.560 $10,000 Investor sold
12:52pm Woodlands Twp Tex Ref 2030-Mar 4.000% 101.520 3.425 $25,000 Inter-dealer
12:52pm Woodlands Twp Tex Ref 2030-Mar 4.000% 101.520 3.425 $25,000 Investor bought
12:52pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 101.703 3.516 $10,000 Inter-dealer
12:52pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 101.703 3.516 $10,000 Inter-dealer
12:52pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 101.803 3.488 $10,000 Investor bought
12:52pm California St Ref-various Purp 2030-Aug 5.000% 105.858 3.072 $10,000 Inter-dealer
12:52pm California St Ref-various Purp 2030-Aug 5.000% 105.858 3.072 $10,000 Investor bought
12:52pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 106.651 N/R $30,000 Investor bought
12:52pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2027-Dec 3.000% 99.550 3.185 $100,000 Inter-dealer
12:52pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 106.651 N/R $70,000 Investor bought
12:52pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 94.074 4.564 $55,000 Inter-dealer
12:52pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 94.074 4.564 $55,000 Investor sold
12:51pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.610 3.352 $25,000 Inter-dealer
12:51pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.610 3.352 $25,000 Inter-dealer
12:51pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.610 3.352 $25,000 Investor bought
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 105.371 3.381 $25,000 Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 105.521 3.337 $25,000 Investor bought
12:51pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 88.814 4.600 $25,000 Inter-dealer
12:51pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 88.814 4.600 $25,000 Investor sold
12:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.076 3.263 $25,000 Investor bought
12:51pm Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 101.150 3.438 $15,000 Inter-dealer
12:51pm Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 101.150 3.438 $15,000 Inter-dealer
12:51pm Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 101.150 3.438 $15,000 Investor bought
12:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.450 3.519 $10,000 Inter-dealer
12:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.380 3.590 $10,000 Investor sold
12:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.450 3.519 $10,000 Inter-dealer
12:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.550 3.419 $10,000 Investor bought
12:51pm California St Ref-various Purp 2030-Nov 5.000% 109.696 3.060 $0 Investor bought
12:51pm Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2031-Nov 2.250% 85.370 4.919 $10,000 Inter-dealer
12:51pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.812 3.233 $15,000 Inter-dealer
12:51pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.812 3.233 $15,000 Inter-dealer
12:51pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.912 3.204 $15,000 Investor bought
12:51pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 99.900 4.010 $705,000 Inter-dealer
12:51pm King Cnty Wash Sch Dist No 403 Renton Ref 2026-Dec 4.000% 100.972 3.350 $15,000 Inter-dealer
12:51pm King Cnty Wash Sch Dist No 403 Renton Ref 2026-Dec 4.000% 100.972 3.350 $15,000 Investor bought
12:51pm New Orleans La Ref 2037-Dec 5.000% 105.197 4.190 $25,000 Investor sold
12:51pm Bolingbrook Ill Ref-ser A-bam-tcrs 2031-Jan 4.000% 99.567 4.086 $10,000 Inter-dealer
12:51pm Bolingbrook Ill Ref-ser A-bam-tcrs 2031-Jan 4.000% 99.367 4.126 $10,000 Investor sold
12:51pm Bolingbrook Ill Ref-ser A-bam-tcrs 2031-Jan 4.000% 99.987 4.002 $10,000 Investor bought
12:51pm Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2034-Jul 5.000% 112.993 3.342 $50,000 Investor bought
12:50pm Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2034-Jul 5.000% 112.842 3.360 $50,000 Investor sold
12:50pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.842 3.331 $30,000 Inter-dealer
12:50pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.842 3.331 $30,000 Investor sold

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