Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2055-Dec 4.750% 100.479 4.677 $180,000 Investor bought
1:14pm Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2055-Dec 4.750% 99.679 4.770 $180,000 Inter-dealer
1:14pm Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2055-Dec 4.750% 99.619 4.774 $180,000 Investor sold
1:13pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.761 N/R $0 Investor bought
1:13pm Suffolk Cnty N Y Ref-ser B 2026-Oct 5.000% 102.011 2.450 $50,000 Investor bought
1:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.156 3.574 $15,000 Inter-dealer
1:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.256 3.313 $15,000 Investor bought
1:13pm Howard Cnty Md Spl Oblig Ref-annapolis Junction Town 2038-Feb 5.000% 110.990 2.852 $50,000 Inter-dealer
1:13pm San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 97.520 3.900 $10,000 Inter-dealer
1:13pm San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 97.570 3.856 $10,000 Investor bought
1:13pm Howard Cnty Md Spl Oblig Ref-annapolis Junction Town 2038-Feb 5.000% 110.890 2.876 $50,000 Investor sold
1:13pm Fargo N D Ref & Impt-ser D 2041-May 3.750% 93.862 4.300 $50,000 Investor sold
1:13pm Philadelphia Pa Ref-taxable-ser B 2037-Jul 2.438% 78.890 4.846 $30,000 Investor bought
1:12pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2033-Jan 5.000% 113.354 2.893 $5,000 Investor sold
1:12pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 101.827 2.992 $100,000 Inter-dealer
1:12pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 101.818 3.002 $100,000 Investor sold
1:12pm Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 2032-Mar 4.000% 101.010 3.119 $15,000 Investor sold
1:12pm Vdw Met Dist No 2 Colo Ref-ser A-2 2045-Dec 4.000% 93.070 4.532 $100,000 Investor bought
1:12pm Vdw Met Dist No 2 Colo Ref-ser A-2 2045-Dec 4.000% 92.270 4.596 $100,000 Inter-dealer
1:12pm Vdw Met Dist No 2 Colo Ref-ser A-2 2045-Dec 4.000% 92.270 4.596 $100,000 Inter-dealer
1:11pm Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.954 2.826 $25,000 Investor sold
1:11pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2029-Jun 5.000% 103.151 2.796 $115,000 Investor sold
1:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 89.487 4.315 $50,000 Inter-dealer
1:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 89.362 4.325 $50,000 Investor sold
1:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 90.881 4.200 $50,000 Investor bought
1:11pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2033-Mar 5.000% 113.700 2.874 $25,000 Investor sold
1:11pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2034-Jun 5.250% 113.404 2.946 $270,000 Investor bought
1:11pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2026-May 5.000% 100.635 3.127 $25,000 Investor sold
1:11pm Barbers Hill Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.042 4.346 $30,000 Inter-dealer
1:11pm Barbers Hill Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.042 4.346 $30,000 Investor sold
1:11pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 113.992 2.968 $250,000 Investor sold
1:11pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 106.534 2.603 $15,000 Investor sold
1:11pm Buckeye Ariz Un High Sch Dist No 201 Ref 2027-Jul 5.000% 103.057 2.921 $10,000 Investor sold
1:11pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2034-Jun 5.250% 113.379 2.950 $270,000 Investor sold
1:11pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 102.786 2.571 $50,000 Investor bought
1:11pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 102.771 2.586 $50,000 Investor sold
1:11pm Midland Tex Ref-ser B 2039-Mar 5.000% 108.324 3.490 $30,000 Investor bought
1:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.938 N/R $85,000 Investor bought
1:10pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2029-Jan 5.000% 102.256 2.728 $100,000 Investor sold
1:10pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2032-Aug 5.000% 100.112 3.768 $340,000 Investor sold
1:09pm Sun Prairie Wis Area Sch Dist Ref 2026-Mar 5.000% 100.230 3.659 $25,000 Investor sold
1:09pm San Angelo Tex Ref 2026-Feb 5.000% 100.120 4.040 $25,000 Investor sold
1:09pm Irving Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.123 3.451 $25,000 Investor sold
1:09pm Irving Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.183 3.204 $25,000 Investor bought
1:09pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2028-Nov 5.000% 106.150 2.739 $105,000 Inter-dealer
1:09pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2028-Nov 5.000% 106.150 2.739 $105,000 Investor sold
1:09pm Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.571 2.332 $210,000 Investor sold
1:09pm St Louis Mo Ld Clearance Redev Auth Rev Ref-contractual Oblig 2039-Apr 2.125% 79.736 4.123 $55,000 Inter-dealer
1:09pm St Louis Mo Ld Clearance Redev Auth Rev Ref-contractual Oblig 2039-Apr 2.125% 79.636 4.135 $55,000 Investor sold
1:09pm Omaha Neb Ref-various Purp 2041-Apr 3.000% 85.850 4.268 $50,000 Investor bought

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