Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 105.167 2.535 $5,000 Inter-dealer
3:12pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 105.267 2.489 $5,000 Investor bought
3:12pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 106.840 3.803 $50,000 Inter-dealer
3:12pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 106.840 3.803 $50,000 Investor bought
3:12pm Junction City Kans Ref-ser A 2026-Sep 3.000% 99.994 3.003 $25,000 Investor bought
3:12pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 102.087 4.521 $50,000 Investor bought
3:12pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 102.087 4.521 $50,000 Inter-dealer
3:12pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 102.087 4.521 $50,000 Investor bought
3:12pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.319 2.641 $50,000 Investor bought
3:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 106.645 2.620 $70,000 Investor bought
3:12pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2034-Oct 2.500% 85.098 4.485 $15,000 Inter-dealer
3:12pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2034-Oct 2.500% 85.298 4.456 $15,000 Investor bought
3:12pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2034-Oct 2.500% 84.998 4.500 $15,000 Investor sold
3:12pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 98.220 4.213 $10,000 Investor bought
3:12pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 98.005 4.239 $10,000 Investor sold
3:12pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 107.340 3.628 $20,000 Inter-dealer
3:12pm Monroe Wis Sch Dist Ref 2038-Mar 5.000% 104.815 4.040 $190,000 Investor bought
3:12pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 107.352 3.626 $20,000 Investor bought
3:12pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 105.076 4.071 $30,000 Investor bought
3:12pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 104.926 4.098 $30,000 Investor sold
3:11pm California St Ref-various Purp 2035-Oct 4.000% 101.960 3.619 $10,000 Investor bought
3:11pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2033-May 3.000% 93.370 3.993 $5,000 Inter-dealer
3:11pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2033-May 3.000% 93.384 3.991 $5,000 Investor bought
3:11pm Armada Mich Area Schs Ref-ser A 2029-May 4.000% 101.420 2.906 $5,000 Inter-dealer
3:11pm Armada Mich Area Schs Ref-ser A 2029-May 4.000% 101.423 2.904 $5,000 Investor bought
3:11pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.444 2.857 $15,000 Investor bought
3:11pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.243 3.030 $15,000 Investor sold
3:11pm Bayonne N J Ref-qualified Gen Impt 2027-Jul 5.000% 102.364 2.596 $20,000 Inter-dealer
3:11pm Bayonne N J Ref-qualified Gen Impt 2027-Jul 5.000% 102.364 2.596 $20,000 Inter-dealer
3:11pm Bayonne N J Ref-qualified Gen Impt 2027-Jul 5.000% 102.569 2.392 $20,000 Investor bought
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 90.878 4.760 $15,000 Investor bought
3:11pm Crystal City Mo Ctfs Partn Ref & Impt 2029-Mar 4.000% 101.176 3.268 $15,000 Inter-dealer
3:11pm Crystal City Mo Ctfs Partn Ref & Impt 2029-Mar 4.000% 101.179 3.266 $15,000 Investor bought
3:11pm North East Indpt Sch Dist Tex Ref 2036-Aug 4.000% 96.170 4.441 $5,000 Inter-dealer
3:11pm North East Indpt Sch Dist Tex Ref 2036-Aug 4.000% 96.170 4.441 $5,000 Investor sold
3:11pm Barberton Ohio City Sch Dist Ref 2032-Dec 4.000% 100.140 3.649 $20,000 Inter-dealer
3:11pm Barberton Ohio City Sch Dist Ref 2032-Dec 4.000% 100.140 3.649 $20,000 Investor bought
3:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 104.424 2.620 $75,000 Investor bought
3:11pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 105.780 3.241 $30,000 Inter-dealer
3:11pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 105.780 3.241 $30,000 Investor bought
3:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.853 4.872 $15,000 Investor bought
3:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2035-Nov 5.000% 107.253 3.209 $25,000 Investor bought
3:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.683 4.886 $15,000 Investor sold
3:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.753 4.880 $15,000 Inter-dealer
3:10pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.797 3.001 $5,000 Investor bought
3:10pm Virginia St Ref-ser B 2026-Jun 5.000% 101.971 2.811 $20,000 Investor bought
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.643 3.042 $5,000 Investor bought
3:10pm California St Ref-various Purp 2025-Nov 5.000% 100.620 3.111 $15,000 Investor bought
3:10pm University Conn Ref-ser A 2025-Aug 5.000% 100.036 4.624 $10,000 Investor sold
3:10pm University Conn Ref-ser A 2025-Aug 5.000% 100.036 4.624 $10,000 Inter-dealer

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