Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 99.776 3.070 $10,000 Investor bought
12:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 99.776 3.070 $50,000 Investor bought
12:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 99.776 3.070 $50,000 Investor bought
12:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 99.776 3.070 $100,000 Investor bought
12:06pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 118.762 2.650 $1,300,000+ Investor sold
12:06pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 92.908 4.517 $235,000 Inter-dealer
12:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.235 3.671 $50,000 Investor sold
12:06pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 100.117 3.682 $150,000 Investor sold
12:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.280 3.361 $250,000 Investor sold
12:06pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2026-Sep 5.000% 100.653 3.060 $400,000 Investor sold
12:05pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 101.810 2.578 $100,000 Inter-dealer
12:05pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 101.810 2.578 $100,000 Inter-dealer
12:05pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.410 1.794 $100,000 Investor bought
12:05pm California St Ref-various Purp 2030-Sep 5.000% 110.311 N/R $2,290,000+ Investor sold
12:05pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 114.233 3.136 $125,000 Investor sold
12:05pm University Cent Ark Rev Ref-student Fee-ser A 2035-Nov 4.000% 102.853 3.500 $1,410,000+ Investor bought
12:05pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 93.033 4.508 $235,000 Inter-dealer
12:05pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 99.776 3.070 $240,000 Inter-dealer
12:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 100.220 4.836 $30,000 Inter-dealer
12:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 99.970 5.002 $30,000 Inter-dealer
12:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 99.770 5.021 $30,000 Investor sold
12:05pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 101.840 2.655 $65,000 Inter-dealer
12:05pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 101.840 2.655 $65,000 Inter-dealer
12:05pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 101.840 2.655 $65,000 Investor bought
12:05pm Illinois St Ref-may Ser D 2036-Jul 5.000% 107.971 3.551 $700,000 Investor sold
12:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2036-Jan 5.000% 117.145 2.950 $620,000 Investor bought
12:05pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 101.190 3.204 $30,000 Investor bought
12:05pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 101.090 3.353 $30,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 100.896 3.586 $150,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 100.901 3.575 $150,000 Investor bought
12:05pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 100.293 4.699 $150,000 Investor sold
12:05pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 100.796 3.770 $150,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 100.796 3.770 $150,000 Inter-dealer
12:04pm Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 103.865 2.510 $50,000 Inter-dealer
12:04pm Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 103.765 2.573 $50,000 Inter-dealer
12:04pm Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 103.965 2.448 $50,000 Investor bought
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.619 4.100 $25,000 Investor bought
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.619 4.100 $25,000 Investor bought
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.619 4.100 $45,000 Investor bought
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.619 4.100 $25,000 Investor bought
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.619 4.100 $50,000 Investor bought
12:04pm Tahoe Forest Calif Hosp Dist Ref 2027-Aug 5.000% 100.029 4.830 $10,000 Investor sold
12:04pm Jamesville-dewitt N Y Cent Sch Dist Ref 2026-Jul 4.000% 100.099 3.500 $10,000 Investor bought
12:04pm Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 100.470 3.148 $250,000 Investor sold
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.619 4.100 $170,000 Inter-dealer
12:04pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.362 4.810 $20,000 Inter-dealer
12:04pm Salt Lake Cnty Utah Ref-crossover 2027-Dec 5.000% 103.586 2.738 $10,000 Investor sold
12:04pm Arlington Cnty Va Ref-pub Impt-ser A 2031-Aug 5.000% 109.270 2.682 $15,000 Investor sold
12:04pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 105.557 2.729 $5,000 Investor sold
12:04pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2029-Dec 4.000% 104.381 2.712 $40,000 Investor sold

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