Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 103.186 3.081 $50,000 Inter-dealer
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 103.186 3.081 $50,000 Investor sold
12:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 104.120 4.384 $115,000 Investor sold
12:35pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 4.000% 100.600 3.824 $25,000 Investor sold
12:34pm Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement 2028-Jun 5.000% 104.180 3.543 $250,000 Inter-dealer
12:34pm Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement 2028-Jun 5.000% 104.180 3.543 $250,000 Inter-dealer
12:34pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2042-Jul 4.000% 86.698 5.180 $2,785,000+ Investor bought
12:34pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Feb 5.000% 103.850 3.501 $40,000 Investor sold
12:34pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2039-Dec 5.000% 103.935 4.442 $450,000 Investor sold
12:34pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2026-Feb 5.000% 101.622 2.701 $15,000 Investor bought
12:34pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2026-Feb 5.000% 101.420 2.984 $15,000 Inter-dealer
12:34pm Western Wash Univ Wash Revs Ref-student Rec Fee 2028-May 4.000% 101.736 3.380 $35,000 Inter-dealer
12:34pm Rim World Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.396 2.981 $110,000 Inter-dealer
12:34pm Rim World Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.371 3.001 $110,000 Inter-dealer
12:34pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2031-Apr 5.000% 109.806 3.161 $40,000 Investor bought
12:34pm Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2029-May 3.000% 97.617 3.650 $30,000 Inter-dealer
12:34pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 96.246 4.368 $10,000 Investor bought
12:34pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 94.452 4.550 $10,000 Inter-dealer
12:34pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 94.202 4.576 $10,000 Investor sold
12:34pm Auburn Wash Util Sys Rev Ref 2029-Dec 5.000% 107.074 3.316 $10,000 Investor sold
12:33pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 109.590 3.700 $20,000 Inter-dealer
12:33pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 109.590 3.700 $20,000 Investor sold
12:33pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2032-Jan 5.000% 108.360 3.573 $40,000 Inter-dealer
12:33pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 108.402 N/R $25,000 Inter-dealer
12:33pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 108.402 N/R $25,000 Investor sold
12:33pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 98.063 4.212 $100,000 Investor bought
12:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 105.868 3.464 $100,000 Investor bought
12:33pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2036-Feb 4.000% 100.978 3.833 $25,000 Investor bought
12:33pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2036-Feb 4.000% 100.978 3.833 $25,000 Inter-dealer
12:33pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 97.953 4.224 $100,000 Inter-dealer
12:33pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 98.013 4.217 $100,000 Inter-dealer
12:33pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2027-May 5.250% 103.749 3.268 $25,000 Inter-dealer
12:33pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 110.979 3.610 $500,000 Investor sold
12:33pm Minnesota St Ref-ser D 2029-Aug 2.250% 93.200 4.017 $35,000 Inter-dealer
12:33pm Minnesota St Ref-ser D 2029-Aug 2.250% 93.200 4.017 $35,000 Inter-dealer
12:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 104.839 3.726 $100,000 Inter-dealer
12:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 104.794 3.737 $100,000 Investor sold
12:33pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2035-Aug 5.000% 110.553 3.641 $5,000 Inter-dealer
12:33pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2035-Aug 5.000% 110.353 3.666 $5,000 Inter-dealer
12:33pm Proctor Minn Indpt Sch Dist No 704 Ref-sch Bldg-ser B 2028-Apr 3.000% 98.000 3.737 $255,000 Investor sold
12:33pm University Colo Enterprise Sys Rev Ref-ser A 2035-Jun 5.000% 110.019 3.558 $40,000 Investor sold
12:33pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2034-Jan 5.000% 101.626 3.523 $50,000 Inter-dealer
12:33pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2034-Jan 5.000% 101.626 3.523 $50,000 Investor bought
12:33pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2027-Aug 5.000% 103.932 3.180 $40,000 Investor sold
12:33pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2027-Aug 5.000% 104.057 3.123 $40,000 Inter-dealer
12:33pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2027-Aug 5.000% 103.932 3.180 $40,000 Inter-dealer
12:32pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2029-Sep 3.000% 96.079 4.000 $10,000 Investor bought
12:32pm State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & 2026-Mar 4.000% 100.222 3.711 $25,000 Inter-dealer
12:32pm State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & 2026-Mar 4.000% 100.222 3.711 $25,000 Investor sold
12:32pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2034-Sep 5.000% 113.600 3.290 $115,000 Investor sold

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