Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 104.886 3.219 $25,000 Investor bought
12:12pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.870 4.020 $40,000 Inter-dealer
12:12pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2037-Oct 5.000% 114.224 3.280 $200,000 Investor bought
12:12pm Oshkosh Wis Wtr Rev Ser B 2044-Jan 4.000% 97.298 4.208 $20,000 Inter-dealer
12:12pm Oshkosh Wis Wtr Rev Ser B 2044-Jan 4.000% 99.243 4.058 $20,000 Investor bought
12:12pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2035-Jul 5.000% 103.188 3.644 $20,000 Inter-dealer
12:12pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2035-Jul 5.000% 103.188 3.644 $20,000 Inter-dealer
12:12pm Oshkosh Wis Wtr Rev Ser B 2044-Jan 4.000% 97.298 4.208 $20,000 Inter-dealer
12:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 109.627 2.811 $25,000 Inter-dealer
12:12pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 104.886 3.219 $25,000 Inter-dealer
12:12pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2035-Dec 3.500% 96.660 3.878 $5,000 Inter-dealer
12:12pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.659 2.811 $50,000 Inter-dealer
12:12pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.659 2.811 $50,000 Investor bought
12:12pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 108.210 3.399 $10,000 Investor sold
12:12pm Sanford N C Enterprise Sys Rev 2041-Jun 5.000% 112.375 3.447 $50,000 Investor bought
12:12pm Sanford N C Enterprise Sys Rev 2041-Jun 5.000% 112.375 3.447 $50,000 Inter-dealer
12:12pm Sanford N C Enterprise Sys Rev 2041-Jun 5.000% 112.250 3.461 $50,000 Inter-dealer
12:12pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2026-Nov 5.000% 103.805 2.831 $30,000 Inter-dealer
12:12pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2026-Nov 5.000% 103.805 2.831 $30,000 Investor bought
12:12pm Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser H 2034-May 4.250% 100.104 3.257 $1,110,000+ Inter-dealer
12:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 95.100 5.117 $10,000 Inter-dealer
12:12pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 113.240 3.285 $10,000 Inter-dealer
12:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 95.100 5.117 $10,000 Investor sold
12:11pm Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2035-Jul 5.500% 111.519 3.508 $95,000 Inter-dealer
12:11pm Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2035-Jul 5.500% 111.619 3.492 $95,000 Investor bought
12:11pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 101.235 3.755 $25,000 Inter-dealer
12:11pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 103.135 3.385 $25,000 Investor bought
12:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.869 3.050 $10,000 Investor bought
12:11pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2025-Jul 5.000% 100.831 3.241 $5,000 Inter-dealer
12:11pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2025-Jul 5.000% 101.031 2.823 $5,000 Investor bought
12:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 113.000 3.433 $25,000 Inter-dealer
12:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 113.000 3.433 $25,000 Investor bought
12:11pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2026-Mar 3.170% 97.727 5.166 $15,000 Investor sold
12:11pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2026-Mar 3.170% 97.727 5.166 $15,000 Inter-dealer
12:11pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2026-Mar 3.170% 97.812 5.090 $15,000 Investor bought
12:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 109.692 2.797 $25,000 Investor bought
12:11pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2044-Jul 5.000% 106.100 3.758 $1,000,000+ Inter-dealer
12:11pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 102.543 2.941 $30,000 Investor bought
12:11pm Horry Cnty S C Arpt Rev Ref-private Activity 2035-Jul 4.000% 102.020 3.647 $25,000 Inter-dealer
12:11pm Horry Cnty S C Arpt Rev Ref-private Activity 2035-Jul 4.000% 102.020 3.647 $25,000 Inter-dealer
12:11pm Horry Cnty S C Arpt Rev Ref-private Activity 2035-Jul 4.000% 102.085 3.636 $25,000 Inter-dealer
12:11pm Horry Cnty S C Arpt Rev Ref-private Activity 2035-Jul 4.000% 102.285 3.601 $25,000 Investor bought
12:11pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2053-Mar 5.000% 105.786 4.155 $50,000 Inter-dealer
12:11pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2053-Mar 5.000% 106.986 3.987 $50,000 Investor bought
12:11pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2027-Oct 5.000% 103.525 2.894 $150,000 Inter-dealer
12:11pm Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2037-Sep 5.000% 105.501 3.383 $180,000 Inter-dealer
12:11pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2027-Oct 5.000% 103.525 2.894 $150,000 Inter-dealer
12:11pm Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2037-Sep 5.000% 105.441 3.400 $180,000 Inter-dealer
12:11pm Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2037-Sep 5.000% 105.876 3.276 $180,000 Inter-dealer
12:11pm Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2037-Sep 5.000% 107.876 2.716 $180,000 Investor bought

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