Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 110.427 3.608 $10,000 Investor sold
12:42pm Saddleback Vy Uni Sch Dist Calif Ref-taxable 2025-Aug 2.200% 99.280 5.330 $5,000 Inter-dealer
12:42pm Saddleback Vy Uni Sch Dist Calif Ref-taxable 2025-Aug 2.200% 99.280 5.330 $5,000 Inter-dealer
12:42pm Saddleback Vy Uni Sch Dist Calif Ref-taxable 2025-Aug 2.200% 99.380 4.890 $5,000 Investor bought
12:42pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 108.465 2.860 $150,000 Investor bought
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 101.835 3.779 $25,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 101.585 3.943 $25,000 Investor sold
12:42pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2032-Dec 4.000% 101.644 3.670 $45,000 Inter-dealer
12:42pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2032-Dec 4.000% 101.444 3.710 $45,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 92.604 4.494 $365,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 92.654 4.490 $365,000 Investor bought
12:42pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 92.604 4.494 $365,000 Investor sold
12:42pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2030-Mar 5.000% 108.732 3.036 $50,000 Investor bought
12:42pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2030-Mar 5.000% 108.732 3.036 $50,000 Inter-dealer
12:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 113.928 3.005 $50,000 Inter-dealer
12:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 113.928 3.005 $50,000 Investor bought
12:41pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2029-Aug 5.000% 106.656 3.300 $25,000 Investor bought
12:41pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.875 5.009 $25,000 Inter-dealer
12:41pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2044-Oct 4.000% 90.563 4.750 $150,000 Inter-dealer
12:41pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2044-Oct 4.000% 90.563 4.750 $150,000 Investor sold
12:41pm Baltimore Md Ref-cons Pub Impt-ser B 2027-Oct 5.000% 103.889 3.324 $20,000 Investor sold
12:41pm Baltimore Md Ref-cons Pub Impt-ser B 2027-Oct 5.000% 104.264 3.167 $20,000 Inter-dealer
12:41pm Baltimore Md Ref-cons Pub Impt-ser B 2027-Oct 5.000% 104.139 3.219 $20,000 Inter-dealer
12:41pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 93.341 4.540 $1,690,000+ Investor sold
12:41pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.872 4.323 $25,000 Investor bought
12:41pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 101.031 2.859 $35,000 Inter-dealer
12:41pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 101.031 2.859 $35,000 Investor bought
12:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.057 3.080 $30,000 Investor bought
12:41pm Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2042-Jun 3.250% 79.000 5.109 $50,000 Inter-dealer
12:41pm Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2042-Jun 3.250% 79.000 5.109 $50,000 Investor bought
12:41pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2026-Jul 2.500% 97.940 4.358 $10,000 Inter-dealer
12:41pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2026-Jul 2.500% 98.040 4.266 $10,000 Inter-dealer
12:41pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2026-Jul 2.500% 98.040 4.266 $10,000 Investor bought
12:41pm Milford Conn Ref-ser B 2033-Nov 3.000% 92.418 4.066 $15,000 Inter-dealer
12:41pm Milford Conn Ref-ser B 2033-Nov 3.000% 92.168 4.103 $15,000 Investor sold
12:41pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2034-Jul 5.000% 105.525 3.807 $245,000 Inter-dealer
12:41pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2034-Jul 5.000% 105.525 3.807 $245,000 Investor sold
12:41pm Missouri City Tex Ref 2026-Jun 5.000% 102.041 3.100 $175,000 Inter-dealer
12:41pm Missouri City Tex Ref 2026-Jun 5.000% 102.016 3.123 $175,000 Investor sold
12:41pm Missouri City Tex Ref 2026-Jun 5.000% 102.052 3.090 $175,000 Investor bought
12:41pm Anne Arundel Cnty Md Ref-cons Gen Impts 2026-Apr 5.000% 101.245 3.574 $35,000 Investor sold
12:41pm Anne Arundel Cnty Md Ref-cons Gen Impts 2026-Apr 5.000% 101.388 3.412 $35,000 Inter-dealer
12:41pm Anne Arundel Cnty Md Ref-cons Gen Impts 2026-Apr 5.000% 101.488 3.299 $35,000 Inter-dealer
12:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 103.022 3.130 $155,000 Investor bought
12:41pm Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser F 2026-Jan 3.000% 99.201 4.259 $25,000 Inter-dealer
12:41pm Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser F 2026-Jan 3.000% 99.101 4.419 $25,000 Investor sold
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 101.175 4.123 $275,000 Investor sold
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 101.235 4.079 $275,000 Inter-dealer
12:40pm Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt 2025-Dec 3.000% 99.950 3.088 $100,000 Investor bought
12:40pm California St Ref-various Purp-non-call 2032-Apr 5.000% 111.845 3.080 $110,000 Investor bought

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