Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.336 3.001 $35,000 Investor bought
9:59am Siloam Springs Ark Sch Dist No 021 Ref 2028-Jun 2.000% 97.244 3.292 $5,000 Investor sold
9:59am Siloam Springs Ark Sch Dist No 021 Ref 2028-Jun 2.000% 97.384 3.225 $5,000 Inter-dealer
9:59am Siloam Springs Ark Sch Dist No 021 Ref 2028-Jun 2.000% 97.384 3.225 $5,000 Inter-dealer
9:59am Siloam Springs Ark Sch Dist No 021 Ref 2028-Jun 2.000% 97.484 3.178 $5,000 Investor bought
9:59am Connecticut St Ref-ser D 2026-Aug 5.000% 101.150 2.312 $320,000 Investor bought
9:59am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.336 3.001 $35,000 Inter-dealer
9:58am San Francisco Calif City & Cnty Ref-ser R-1 2029-Jun 5.000% 106.799 1.919 $30,000 Investor bought
9:58am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 101.357 2.546 $25,000 Inter-dealer
9:58am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 101.357 2.546 $25,000 Investor bought
9:58am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.301 3.001 $100,000 Investor bought
9:58am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.301 3.001 $100,000 Inter-dealer
9:58am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2033-Jan 4.000% 100.241 3.194 $100,000 Inter-dealer
9:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 97.625 4.183 $55,000 Inter-dealer
9:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 99.425 4.044 $55,000 Investor bought
9:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 97.625 4.183 $55,000 Inter-dealer
9:57am District Columbia Hsg Fin Agy Multifamily Hsg Rev Ref-taxable-fha-insd-pass-thru 2045-Jun 3.875% 96.500 4.139 $349,880 Investor bought
9:57am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 103.221 2.134 $30,000 Investor bought
9:57am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.044 4.740 $50,000 Investor sold
9:57am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2030-Jun 5.000% 110.770 2.311 $110,000 Investor bought
9:57am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2029-Jul 5.000% 106.743 2.850 $15,000 Inter-dealer
9:57am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2029-Jul 5.000% 106.843 2.820 $15,000 Investor bought
9:57am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 99.948 4.006 $40,000 Inter-dealer
9:57am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 100.048 3.615 $40,000 Investor bought
9:57am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 99.948 4.006 $40,000 Inter-dealer
9:57am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 99.831 4.020 $40,000 Investor sold
9:57am Tolomato Cmnty Dev Dist Fla Ref-sr Lien-ser A-1 2040-May 3.750% 95.000 4.223 $20,000 Investor sold
9:57am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 112.544 3.264 $70,000 Investor bought
9:57am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 110.032 3.538 $30,000 Investor bought
9:57am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 113.622 3.053 $20,000 Inter-dealer
9:57am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 112.158 3.300 $70,000 Investor bought
9:57am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 117.354 2.908 $30,000 Inter-dealer
9:57am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.256 3.163 $35,000 Investor sold
9:57am Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 101.075 2.239 $165,000 Investor bought
9:57am Austin Tex Ref-pub Impt 2040-Sep 5.000% 111.871 3.378 $110,000 Investor sold
9:57am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 112.487 3.271 $70,000 Investor sold
9:57am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 109.899 3.557 $30,000 Investor sold
9:57am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 113.487 3.071 $20,000 Investor sold
9:57am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 113.562 3.061 $20,000 Inter-dealer
9:57am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2026-Jul 5.000% 100.746 2.559 $130,000 Investor sold
9:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.614 3.795 $20,000 Investor sold
9:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.614 3.795 $20,000 Inter-dealer
9:57am Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 101.075 2.239 $165,000 Investor sold
9:57am Wisconsin St Ref-2025-ser 2 2027-May 5.000% 103.033 N/R $60,000 Investor sold
9:57am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 117.294 2.914 $30,000 Inter-dealer
9:57am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 112.101 3.307 $70,000 Investor sold
9:57am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 117.194 2.925 $30,000 Investor sold
9:57am Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 100.739 2.581 $65,000 Investor sold
9:57am Fairfield Calif Wtr Rev Ref 2036-Apr 3.500% 99.550 3.553 $25,000 Investor sold
9:57am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2031-Nov 1.777% 88.561 4.050 $50,000 Investor bought

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