Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2044-Jan 5.000% 97.389 5.220 $50,000 Investor sold
11:03am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2025-Oct 5.000% 100.555 3.642 $135,000 Investor bought
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.443 4.093 $75,000 Investor sold
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.503 4.056 $75,000 Inter-dealer
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.443 4.093 $75,000 Inter-dealer
11:03am Minnesota St Ref-trunk Hwy-ser E 2025-Aug 5.000% 100.404 3.347 $60,000 Inter-dealer
11:03am Minnesota St Ref-trunk Hwy-ser E 2025-Aug 5.000% 100.404 3.347 $60,000 Investor bought
11:03am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 108.306 3.831 $45,000 Investor sold
11:03am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 108.386 3.820 $45,000 Inter-dealer
11:03am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 108.461 3.810 $45,000 Investor bought
11:03am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 98.993 5.074 $10,000 Inter-dealer
11:03am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 99.093 5.066 $10,000 Investor bought
11:03am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.480 3.140 $265,000 Investor bought
11:03am California St Ref 2035-Sep 4.000% 99.995 4.000 $95,000 Investor bought
11:03am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 5.000% 100.656 3.001 $450,000 Investor bought
11:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.703 4.484 $30,000 Investor bought
11:02am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 107.901 3.944 $160,000 Investor sold
11:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 101.303 4.749 $30,000 Inter-dealer
11:02am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.533 3.992 $10,000 Inter-dealer
11:02am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.533 3.992 $10,000 Inter-dealer
11:02am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.633 3.805 $10,000 Investor bought
11:02am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2037-Aug 4.125% 99.997 4.123 $25,000 Investor bought
11:02am Eugene Ore Elec Util Rev Ref-taxable-ser B 2025-Aug 1.461% 99.020 5.371 $20,000 Inter-dealer
11:02am Eugene Ore Elec Util Rev Ref-taxable-ser B 2025-Aug 1.461% 99.020 5.371 $20,000 Inter-dealer
11:02am Eugene Ore Elec Util Rev Ref-taxable-ser B 2025-Aug 1.461% 99.120 4.968 $20,000 Investor bought
11:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 112.215 3.484 $40,000 Inter-dealer
11:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 112.150 3.492 $40,000 Investor sold
11:02am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2025-Aug 5.000% 100.276 4.001 $10,000 Inter-dealer
11:02am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2025-Aug 5.000% 100.276 4.001 $10,000 Inter-dealer
11:02am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2025-Aug 5.000% 100.276 4.001 $10,000 Investor bought
11:02am West Travis Cnty Tex Pub Util Agy Rev Ref 2035-Aug 4.000% 97.903 4.253 $425,000 Inter-dealer
11:02am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 5.000% 100.589 3.202 $425,000 Inter-dealer
11:02am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 5.000% 100.579 3.232 $425,000 Inter-dealer
11:02am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 95.525 4.396 $10,000 Investor bought
11:02am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 95.375 4.410 $10,000 Inter-dealer
11:02am Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 94.889 6.390 $10,000 Inter-dealer
11:02am Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 94.889 6.390 $10,000 Inter-dealer
11:02am Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 94.889 6.390 $10,000 Investor sold
11:02am Upper Arlington Ohio City Sch Dist Ref-ser B 2028-Dec 5.000% 106.496 3.072 $35,000 Investor bought
11:02am Chippewa Valley Mich Schs Ref-ser A 2035-May 5.000% 99.972 5.004 $50,000 Investor bought
11:02am Chippewa Valley Mich Schs Ref-ser A 2035-May 5.000% 99.907 5.012 $50,000 Investor sold
11:02am Chippewa Valley Mich Schs Ref-ser A 2035-May 5.000% 99.972 5.004 $50,000 Inter-dealer
11:02am Santee Calif Sch Dist Ref 2025-Aug 2.500% 99.609 4.038 $5,000 Inter-dealer
11:02am Santee Calif Sch Dist Ref 2025-Aug 2.500% 99.609 4.038 $5,000 Inter-dealer
11:02am Santee Calif Sch Dist Ref 2025-Aug 2.500% 99.609 4.038 $5,000 Investor bought
11:02am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 85.355 5.130 $10,000 Investor sold
11:02am Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 2.250% 86.197 4.250 $200,000 Investor bought
11:01am Plano Tex Ref & Impt 2034-Sep 5.000% 109.481 3.600 $300,000 Investor sold
11:01am Ohio St Ref-infrastructure Impt-ser A 2028-Sep 5.000% 106.189 3.034 $35,000 Investor bought
11:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 111.614 3.420 $125,000 Investor sold

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