Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.628 2.633 $175,000 Investor sold
12:21pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2034-Jun 4.000% 99.229 4.104 $20,000 Investor bought
12:21pm California St Ref-various Purp 2043-Sep 4.000% 95.773 4.339 $5,000 Inter-dealer
12:21pm California St Ref-various Purp 2043-Sep 4.000% 95.773 4.339 $5,000 Inter-dealer
12:21pm California St Ref-various Purp 2043-Sep 4.000% 95.873 4.330 $5,000 Investor bought
12:21pm Fort Bend Cnty Tex Ref-ser A 2027-Mar 5.000% 101.252 3.001 $75,000 Inter-dealer
12:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 101.401 2.531 $500,000 Investor bought
12:21pm Fort Bend Cnty Tex Ref-ser A 2027-Mar 5.000% 101.252 3.001 $75,000 Investor sold
12:21pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 74.750 5.255 $20,000 Investor bought
12:21pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2039-May 4.000% 94.402 4.550 $15,000 Inter-dealer
12:21pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2039-May 4.000% 94.402 4.550 $15,000 Inter-dealer
12:21pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2039-May 4.000% 95.792 4.410 $15,000 Investor bought
12:21pm Montgomery Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.058 2.570 $30,000 Inter-dealer
12:21pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 103.053 2.976 $10,000 Investor bought
12:21pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 102.953 3.041 $10,000 Inter-dealer
12:21pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 102.953 3.041 $10,000 Investor sold
12:21pm Washington St Ref-motor Vehicle Fuel Tax 2025-Aug 5.000% 100.043 4.132 $350,000 Investor sold
12:21pm Washington St Ref-motor Vehicle Fuel Tax 2025-Aug 5.000% 100.043 4.132 $350,000 Inter-dealer
12:20pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2027-Mar 5.000% 101.938 3.793 $25,000 Inter-dealer
12:20pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2027-Mar 5.000% 101.938 3.793 $25,000 Inter-dealer
12:20pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2027-Mar 5.000% 102.038 3.732 $25,000 Investor bought
12:20pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2027-Mar 5.000% 101.938 3.793 $25,000 Investor sold
12:20pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 102.010 2.693 $150,000 Investor sold
12:20pm Key West Fla Util Brd Elec Rev Ref-sys 2031-Oct 5.000% 105.118 3.311 $5,000 Inter-dealer
12:20pm Key West Fla Util Brd Elec Rev Ref-sys 2031-Oct 5.000% 104.868 3.391 $5,000 Investor sold
12:20pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2030-Aug 5.000% 108.371 3.205 $5,000 Inter-dealer
12:20pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2030-Aug 5.000% 108.121 3.256 $5,000 Investor sold
12:20pm Montgomery Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.950 2.612 $5,000 Inter-dealer
12:20pm Broomfield Colo City & Cnty Ctfs Partn Ref 2025-Dec 5.000% 100.390 3.960 $5,000 Investor sold
12:20pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 112.200 3.250 $5,000 Investor sold
12:20pm Montgomery Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.042 2.576 $35,000 Investor bought
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 83.488 5.071 $35,000 Inter-dealer
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 83.238 5.089 $35,000 Inter-dealer
12:20pm West Fargo N D Ref & Impt-ser A 2033-May 3.000% 95.602 3.652 $30,000 Inter-dealer
12:20pm West Fargo N D Ref & Impt-ser A 2033-May 3.000% 95.602 3.652 $30,000 Inter-dealer
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs 2030-Jun 5.000% 100.862 2.745 $10,000 Investor bought
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs 2030-Jun 5.000% 100.762 3.001 $10,000 Inter-dealer
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs 2030-Jun 5.000% 100.762 3.001 $10,000 Inter-dealer
12:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 88.521 4.922 $100,000 Investor sold
12:20pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2036-Jul 5.000% 103.499 4.521 $15,000 Inter-dealer
12:20pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2036-Jul 5.000% 103.599 4.508 $15,000 Investor bought
12:20pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2036-Jul 5.000% 103.249 4.555 $15,000 Inter-dealer
12:20pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2036-Jul 5.000% 103.499 4.521 $15,000 Inter-dealer
12:20pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 87.960 4.920 $400,000 Inter-dealer
12:20pm Connecticut St Ref-ser G 2032-Nov 5.000% 113.350 2.963 $30,000 Investor sold
12:20pm Arlington Heights Ill Ref 2025-Dec 5.000% 100.723 3.101 $10,000 Inter-dealer
12:20pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2026-Jul 5.000% 101.978 2.921 $145,000 Inter-dealer
12:20pm Portage Mich Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 101.752 2.780 $50,000 Inter-dealer
12:20pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2026-Jul 5.000% 101.978 2.921 $145,000 Investor sold
12:20pm Portage Mich Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 101.752 2.780 $50,000 Investor sold

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