Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 104.199 2.480 $135,000 Investor bought
12:46pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 108.857 2.560 $90,000 Investor sold
12:46pm San Antonio Tex Ref-gen Impt 2026-Feb 5.000% 100.470 3.369 $45,000 Inter-dealer
12:46pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 104.792 4.132 $15,000 Inter-dealer
12:46pm Lakeland Fla Energy Sys Rev Ref 2040-Oct 5.000% 108.326 3.779 $15,000 Investor sold
12:46pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 107.364 3.774 $15,000 Investor sold
12:46pm Houston Tex Ref-pub Impt-ser B 2039-Mar 5.000% 109.221 3.709 $10,000 Investor sold
12:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 111.163 3.612 $10,000 Investor sold
12:46pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 104.693 4.149 $15,000 Investor sold
12:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 109.890 3.663 $15,000 Investor sold
12:46pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.795 4.230 $200,000 Inter-dealer
12:46pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.735 4.235 $200,000 Investor sold
12:46pm Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.712 2.560 $1,205,000+ Inter-dealer
12:46pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 103.863 2.824 $55,000 Inter-dealer
12:46pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 103.841 2.836 $55,000 Investor sold
12:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.746 2.724 $55,000 Investor bought
12:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.634 2.749 $55,000 Investor sold
12:46pm Washington Subn San Dist Md Ref-cons Pub Impt 2031-Jun 3.000% 99.760 3.046 $100,000 Inter-dealer
12:46pm Washington Subn San Dist Md Ref-cons Pub Impt 2031-Jun 3.000% 99.748 3.049 $100,000 Investor sold
12:46pm Louisiana St Ref-ser E 2034-Sep 5.000% 117.364 2.780 $80,000 Investor bought
12:46pm Louisiana St Ref-ser E 2034-Sep 5.000% 117.358 2.780 $80,000 Inter-dealer
12:46pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2035-Jan 4.000% 101.605 3.585 $75,000 Investor bought
12:46pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2035-Jan 4.000% 101.505 3.611 $75,000 Inter-dealer
12:46pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2035-Jan 4.000% 101.420 3.632 $75,000 Investor sold
12:46pm Athens Ala Ref-wts 2029-Aug 3.000% 100.081 2.969 $10,000 Inter-dealer
12:46pm Athens Ala Ref-wts 2029-Aug 3.000% 101.081 2.596 $10,000 Investor bought
12:46pm Muncie Ind San Dist Rev Ref-ser A 2026-Jul 5.000% 101.198 3.281 $10,000 Inter-dealer
12:46pm Muncie Ind San Dist Rev Ref-ser A 2026-Jul 5.000% 101.098 3.423 $10,000 Investor sold
12:46pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 103.380 4.241 $40,000 Investor bought
12:46pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 109.590 2.970 $90,000 Investor bought
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2039-Jun 5.000% 114.893 3.191 $25,000 Inter-dealer
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2039-Jun 5.000% 114.793 3.202 $25,000 Investor sold
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2039-Jun 5.000% 115.043 3.174 $25,000 Investor bought
12:45pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2032-Jul 5.000% 109.309 2.873 $35,000 Inter-dealer
12:45pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2032-Jul 5.000% 109.249 2.886 $35,000 Investor sold
12:45pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2032-Feb 5.000% 111.114 2.270 $25,000 Inter-dealer
12:45pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2032-Feb 5.000% 111.114 2.270 $25,000 Investor sold
12:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 109.264 3.600 $45,000 Investor sold
12:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.936 2.502 $400,000 Investor bought
12:45pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2038-Dec 5.000% 108.778 3.850 $240,000 Investor bought
12:45pm Vallejo City Calif Uni Sch Dist Ref 2028-Aug 2.500% 98.038 3.238 $15,000 Investor bought
12:45pm Vallejo City Calif Uni Sch Dist Ref 2028-Aug 2.500% 97.788 3.334 $15,000 Inter-dealer
12:45pm Vallejo City Calif Uni Sch Dist Ref 2028-Aug 2.500% 97.788 3.334 $15,000 Investor sold
12:45pm Avonworth Pa Sch Dist Ref-ltd Tax-ser B-1 2026-Mar 2.000% 98.985 4.458 $10,000 Inter-dealer
12:45pm Avonworth Pa Sch Dist Ref-ltd Tax-ser B-1 2026-Mar 2.000% 98.885 4.703 $10,000 Investor sold
12:45pm Avonworth Pa Sch Dist Ref-ltd Tax-ser B-1 2026-Mar 2.000% 98.985 4.458 $10,000 Inter-dealer
12:45pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.712 2.362 $25,000 Investor bought
12:45pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.662 2.409 $25,000 Investor sold
12:45pm Portsmouth Va Ref & Cap Impt-ser A 2028-Jul 5.000% 106.500 2.539 $15,000 Investor sold
12:45pm Portsmouth Va Ref & Cap Impt-ser A 2028-Jul 5.000% 106.565 2.515 $15,000 Investor bought

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