Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 90.991 4.727 $30,000 Investor bought
8:56am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 90.891 4.742 $30,000 Inter-dealer
8:56am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 90.821 4.754 $30,000 Investor sold
8:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 109.331 2.748 $150,000 Investor bought
8:56am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2027-Oct 5.500% 106.230 2.645 $10,000 Investor bought
8:56am South Orange Vlg Twp N J Ref 2027-Jan 4.000% 101.830 2.787 $10,000 Investor bought
8:55am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 107.365 3.920 $210,000 Investor bought
8:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 104.318 3.415 $15,000 Investor bought
8:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 102.330 4.680 $0 Investor sold
8:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 104.218 3.451 $15,000 Inter-dealer
8:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 104.133 3.481 $15,000 Inter-dealer
8:55am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2036-Aug 4.000% 101.480 3.760 $100,000 Inter-dealer
8:55am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2036-Aug 4.000% 101.492 3.758 $100,000 Investor bought
8:55am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2032-Jun 4.000% 102.744 3.250 $50,000 Investor bought
8:54am Fort Worth Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.588 2.790 $105,000 Investor bought
8:54am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 78.000 5.352 $50,000 Investor sold
8:54am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2034-Jul 5.000% 100.050 4.437 $25,000 Investor sold
8:54am Hayward Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.100 3.678 $50,000 Investor bought
8:53am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 98.514 4.158 $20,000 Investor bought
8:53am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 96.773 4.348 $20,000 Inter-dealer
8:53am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 96.623 4.364 $20,000 Investor sold
8:53am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 110.080 3.676 $60,000 Inter-dealer
8:53am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 110.080 3.676 $60,000 Investor bought
8:53am Wisconsin St Ref-ser 1 2030-May 5.000% 109.817 2.818 $10,000 Investor bought
8:53am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 109.162 3.515 $15,000 Inter-dealer
8:53am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 109.162 3.515 $15,000 Investor bought
8:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 108.149 3.918 $10,000 Investor bought
8:53am Plano Tex Ref & Impt 2026-Sep 4.000% 101.151 2.997 $25,000 Inter-dealer
8:53am Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 109.988 2.848 $40,000 Investor bought
8:53am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 111.424 3.521 $50,000 Investor bought
8:53am Plano Tex Ref & Impt 2026-Sep 4.000% 101.151 2.997 $25,000 Investor bought
8:53am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2029-Oct 5.000% 108.822 2.790 $50,000 Investor bought
8:53am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2029-Oct 5.000% 108.822 2.790 $50,000 Inter-dealer
8:53am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 104.746 2.819 $30,000 Investor bought
8:53am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2029-Apr 5.000% 107.768 2.809 $25,000 Investor bought
8:53am Sequoia Calif Un High Sch Dist Ref 2029-Jul 5.000% 109.494 2.499 $10,000 Investor bought
8:53am Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 110.077 3.732 $40,000 Investor bought
8:53am Pasco Cnty Fla Wtr & Swr Rev Ref 2035-Oct 5.000% 111.048 3.523 $15,000 Investor bought
8:53am Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 109.927 3.750 $40,000 Investor sold
8:53am Pasco Cnty Fla Wtr & Swr Rev Ref 2035-Oct 5.000% 110.848 3.548 $15,000 Investor sold
8:53am Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 109.513 2.974 $10,000 Investor bought
8:53am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2030-Oct 5.000% 110.056 2.924 $10,000 Investor bought
8:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.714 3.475 $35,000 Inter-dealer
8:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.714 3.475 $35,000 Investor bought
8:53am Wanaque N J Sch Dist Ref 2029-Sep 3.375% 99.987 3.378 $40,000 Investor bought
8:53am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 111.097 3.610 $0 Inter-dealer
8:52am East Hills N Y Ref 2025-Aug 5.000% 100.165 3.232 $100,000 Investor bought
8:52am Bethel Conn Ref 2027-Aug 5.000% 105.293 2.440 $50,000 Investor bought
8:52am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 107.417 N/R $35,000 Investor bought
8:52am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 108.257 2.810 $15,000 Investor bought

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