Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 106.610 2.649 $40,000 Inter-dealer
1:43pm Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B 2049-Feb 4.000% 83.567 5.224 $10,000 Investor sold
1:43pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2034-Jun 5.250% 111.133 3.396 $110,000 Investor sold
1:43pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2034-Jun 5.250% 111.163 3.391 $110,000 Investor bought
1:43pm Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2030-Jan 3.550% 101.840 2.738 $55,000 Inter-dealer
1:43pm Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2030-Jan 3.550% 101.740 2.782 $55,000 Inter-dealer
1:43pm Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2030-Jan 3.550% 101.840 2.738 $55,000 Inter-dealer
1:43pm Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2030-Jan 3.550% 101.840 2.738 $55,000 Investor bought
1:42pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 86.000 4.944 $25,000 Investor bought
1:42pm Oakley Calif Pub Fing Auth Rev Ref 2026-Sep 2.750% 100.158 0.709 $15,000 Investor bought
1:42pm Oakley Calif Pub Fing Auth Rev Ref 2026-Sep 2.750% 99.993 2.756 $15,000 Investor sold
1:42pm Oakley Calif Pub Fing Auth Rev Ref 2026-Sep 2.750% 100.058 1.980 $15,000 Inter-dealer
1:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2031-May 5.000% 100.840 3.750 $30,000 Inter-dealer
1:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2031-May 5.000% 100.840 3.750 $30,000 Investor bought
1:42pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 100.000 4.998 $35,000 Investor bought
1:42pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2055-May 5.000% 100.000 4.999 $35,000 Investor bought
1:42pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Jun 3.000% 68.276 5.319 $70,000 Inter-dealer
1:42pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Jun 3.000% 69.812 5.176 $70,000 Investor bought
1:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.750 4.300 $25,000 Inter-dealer
1:42pm Connecticut St Ref-ser E 2034-Sep 5.000% 113.694 3.238 $25,000 Investor sold
1:42pm Connecticut St Ref-ser E 2034-Sep 5.000% 113.944 3.208 $25,000 Inter-dealer
1:42pm New Braunfels Tex Util Rev Ref-sys 2031-Jul 4.000% 104.543 2.750 $100,000 Investor bought
1:42pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 100.713 2.968 $35,000 Investor sold
1:42pm Denver Colo City & Cnty Sch Dist No 1 Ref 2026-Dec 4.000% 100.381 2.581 $15,000 Inter-dealer
1:42pm Denver Colo City & Cnty Sch Dist No 1 Ref 2026-Dec 4.000% 100.381 2.581 $15,000 Investor bought
1:42pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Jun 3.000% 68.176 5.328 $70,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 103.923 4.741 $500,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 103.863 4.749 $500,000 Investor sold
1:42pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2037-Jul 4.508% 96.574 4.892 $25,000 Inter-dealer
1:42pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2037-Jul 4.508% 96.824 4.863 $25,000 Inter-dealer
1:42pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2037-Jul 4.508% 98.234 4.703 $25,000 Investor bought
1:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 98.933 5.071 $10,000 Inter-dealer
1:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 98.683 5.088 $10,000 Investor sold
1:42pm Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 84.566 5.191 $37,000 Inter-dealer
1:42pm Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 84.366 5.208 $37,000 Inter-dealer
1:42pm Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 86.468 5.029 $37,000 Investor bought
1:41pm Cleveland Ohio Ref-various Purp-ser A 2036-Dec 3.000% 85.829 4.627 $20,000 Investor sold
1:41pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 101.568 2.691 $15,000 Investor sold
1:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 106.584 3.224 $30,000 Investor sold
1:41pm Cleveland Ohio Ref-various Purp-ser A 2036-Dec 3.000% 86.630 4.527 $20,000 Inter-dealer
1:41pm Alhambra Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 110.817 2.124 $5,000 Investor sold
1:41pm California St Ref 2031-Oct 5.000% 109.200 2.622 $25,000 Investor sold
1:41pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 101.801 4.750 $50,000 Inter-dealer
1:41pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 102.775 2.766 $20,000 Investor sold
1:41pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 101.801 4.750 $50,000 Inter-dealer
1:41pm Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 103.582 4.508 $50,000 Investor bought
1:41pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 100.461 2.947 $15,000 Investor sold
1:41pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 102.794 4.620 $165,000 Investor bought
1:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 106.970 3.124 $30,000 Inter-dealer
1:41pm New Braunfels Tex Util Rev Ref-sys 2031-Jul 4.000% 103.430 3.050 $100,000 Inter-dealer

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