Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.784 4.680 $10,000 Inter-dealer
12:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.884 4.639 $10,000 Investor bought
12:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 105.761 4.260 $20,000 Inter-dealer
12:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 105.761 4.260 $20,000 Investor bought
12:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.200 N/R $15,000 Investor bought
12:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.200 N/R $505,000 Investor bought
12:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.200 N/R $110,000 Investor bought
12:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.200 N/R $20,000 Investor bought
12:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.200 N/R $20,000 Investor bought
12:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.200 N/R $15,000 Investor bought
12:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.200 N/R $15,000 Investor bought
12:08pm Springfield Mo Spl Oblig Ref 2028-Apr 4.000% 100.820 3.698 $5,000 Inter-dealer
12:08pm Springfield Mo Spl Oblig Ref 2028-Apr 4.000% 100.620 3.771 $5,000 Investor sold
12:08pm Helena Mont Ctfs Partn Ref 2036-Apr 3.000% 84.740 4.810 $5,000 Investor sold
12:08pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.452 4.680 $75,000 Investor bought
12:08pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.452 4.680 $25,000 Investor bought
12:08pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.452 4.680 $15,000 Investor bought
12:08pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.452 4.680 $150,000 Inter-dealer
12:08pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.452 4.680 $10,000 Investor bought
12:08pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.452 4.680 $25,000 Investor bought
12:08pm University Hawaii Rev Ref-ser D 2033-Oct 4.000% 100.755 3.843 $20,000 Inter-dealer
12:08pm University Hawaii Rev Ref-ser D 2033-Oct 4.000% 100.825 3.829 $20,000 Inter-dealer
12:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.200 N/R $700,000 Inter-dealer
12:08pm Austin Tex Ref-pub Impt 2044-Sep 5.000% 107.667 4.005 $100,000 Investor bought
12:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 100.904 3.963 $5,000 Investor sold
12:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 100.904 3.963 $5,000 Inter-dealer
12:08pm Austin Tex Ref-pub Impt 2044-Sep 5.000% 105.556 4.270 $100,000 Inter-dealer
12:08pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2034-Oct 3.500% 93.140 4.399 $5,000 Inter-dealer
12:08pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2034-Oct 3.500% 93.140 4.399 $5,000 Inter-dealer
12:08pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2034-Oct 3.500% 93.240 4.385 $5,000 Investor bought
12:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2026-Apr 5.000% 99.500 5.571 $45,000 Inter-dealer
12:07pm West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2035-Jan 5.300% 100.000 5.184 $25,000 Investor bought
12:07pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 102.675 3.437 $10,000 Inter-dealer
12:07pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 102.590 3.462 $10,000 Inter-dealer
12:07pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 102.829 3.391 $10,000 Inter-dealer
12:07pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 103.599 3.162 $10,000 Investor bought
12:07pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 102.572 3.576 $15,000 Inter-dealer
12:07pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 102.472 3.592 $15,000 Inter-dealer
12:07pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 90.310 4.809 $10,000 Investor sold
12:07pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 90.430 4.794 $10,000 Inter-dealer
12:07pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 90.500 4.785 $10,000 Investor bought
12:07pm Massachusetts St Ref-ser B 2031-Jul 4.000% 103.175 3.323 $50,000 Inter-dealer
12:07pm Massachusetts St Ref-ser B 2031-Jul 4.000% 103.095 3.340 $50,000 Investor sold
12:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.764 3.231 $275,000 Investor bought
12:07pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2027-Aug 5.000% 100.482 3.178 $35,000 Investor bought
12:07pm Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A 2028-Nov 5.000% 98.700 5.410 $40,000 Inter-dealer
12:07pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.389 N/R $5,000,000+ Investor sold
12:07pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 99.935 4.007 $15,000 Inter-dealer
12:07pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 99.935 4.007 $15,000 Inter-dealer
12:07pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 103.413 4.171 $10,000 Inter-dealer

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