Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 101.347 2.552 $25,000 Inter-dealer
10:10am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 101.347 2.552 $25,000 Investor bought
10:10am Mesa Ariz Util Sys Rev Ref-ser B 2028-Jul 5.000% 105.666 2.458 $10,000 Inter-dealer
10:10am Mesa Ariz Util Sys Rev Ref-ser B 2028-Jul 5.000% 105.666 2.458 $10,000 Investor bought
10:10am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 105.349 4.229 $10,000 Investor bought
10:10am Anderson Ind Sch Bldg Corp Ref-first Mtg 2038-Jan 5.000% 115.809 3.370 $10,000 Inter-dealer
10:10am Anderson Ind Sch Bldg Corp Ref-first Mtg 2038-Jan 5.000% 115.809 3.370 $10,000 Investor bought
10:10am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 101.536 2.701 $5,000 Inter-dealer
10:10am Arlington Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.432 2.341 $70,000 Inter-dealer
10:10am Pennsylvania St Ref-first Ser 2026-Jul 5.000% 100.812 2.620 $50,000 Inter-dealer
10:10am District Columbia Ref-ser C 2027-Dec 5.000% 104.484 2.331 $45,000 Investor sold
10:10am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.967 2.640 $10,000 Inter-dealer
10:10am Colorado Springs Colo Utils Rev Ref-ser B 2026-Nov 5.000% 101.741 2.400 $45,000 Inter-dealer
10:10am District Columbia Ref-ser C 2027-Dec 5.000% 104.484 2.331 $45,000 Inter-dealer
10:10am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 101.536 2.701 $5,000 Investor sold
10:10am Arlington Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.432 2.341 $70,000 Investor sold
10:10am Colorado Springs Colo Utils Rev Ref-ser B 2026-Nov 5.000% 101.741 2.400 $45,000 Investor sold
10:10am Pennsylvania St Ref-first Ser 2026-Jul 5.000% 100.812 2.620 $50,000 Investor sold
10:10am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.967 2.640 $10,000 Investor sold
10:10am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 103.284 4.521 $10,000 Inter-dealer
10:10am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.909 N/R $5,000 Investor sold
10:10am North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2030-Aug 5.000% 110.413 2.482 $25,000 Investor sold
10:10am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.474 2.952 $30,000 Investor sold
10:10am Clear Creek Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.119 3.394 $30,000 Investor bought
10:10am Clear Creek Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.059 4.151 $30,000 Investor sold
10:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2027-May 5.000% 102.859 2.524 $40,000 Investor sold
10:10am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-Nov 5.000% 112.486 3.041 $25,000 Investor sold
10:10am Goodyear Ariz Ref 2027-Jul 5.000% 103.311 2.411 $10,000 Inter-dealer
10:10am Goodyear Ariz Ref 2027-Jul 5.000% 103.111 2.564 $10,000 Investor sold
10:10am Goodyear Ariz Ref 2027-Jul 5.000% 103.311 2.411 $10,000 Investor bought
10:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 110.457 3.125 $15,000 Investor bought
10:10am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.697 2.330 $50,000 Investor bought
10:10am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.637 2.363 $50,000 Investor sold
10:10am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.894 2.890 $20,000 Investor sold
10:10am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 103.923 2.656 $100,000 Inter-dealer
10:10am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 103.905 2.666 $100,000 Investor sold
10:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 115.477 2.700 $415,000 Inter-dealer
10:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 115.427 2.706 $415,000 Investor sold
10:10am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2054-Aug 4.000% 90.572 4.597 $50,000 Inter-dealer
10:10am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2054-Aug 4.000% 91.572 4.530 $50,000 Investor bought
10:10am California St Ref-various Purp 2027-Sep 5.000% 104.019 2.220 $15,000 Investor bought
10:10am California St Ref-various Purp 2027-Sep 5.000% 103.974 2.250 $15,000 Investor sold
10:10am California St Ref-various Purp 2031-Nov 5.000% 111.945 2.275 $15,000 Investor sold
10:10am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2026-Nov 5.000% 101.180 3.226 $25,000 Inter-dealer
10:10am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2026-Nov 5.000% 101.180 3.226 $25,000 Inter-dealer
10:10am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2026-Nov 5.000% 101.190 3.211 $25,000 Inter-dealer
10:10am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2026-Nov 5.000% 101.190 3.211 $25,000 Investor bought
10:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 112.053 2.250 $50,000 Investor bought
10:10am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 112.755 N/R $10,000 Investor bought
10:10am Jennings Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2035-Mar 3.000% 98.001 3.259 $190,000 Inter-dealer

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