Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2033-Sep 5.000% 114.992 2.732 $50,000 Investor bought
1:56pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-taxable-ser A 2030-Feb 2.080% 91.732 4.495 $20,000 Inter-dealer
1:56pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-taxable-ser A 2030-Feb 2.080% 91.632 4.525 $20,000 Investor sold
1:56pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.873 3.400 $250,000 Inter-dealer
1:56pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.714 2.787 $100,000 Inter-dealer
1:56pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.714 2.787 $100,000 Inter-dealer
1:56pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.814 2.707 $100,000 Investor bought
1:56pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 111.197 2.976 $150,000 Inter-dealer
1:56pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 111.197 2.976 $150,000 Investor bought
1:56pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 110.903 3.470 $10,000 Inter-dealer
1:56pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 110.903 3.470 $10,000 Investor sold
1:56pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 110.903 3.470 $10,000 Inter-dealer
1:56pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.400 2.675 $100,000 Investor bought
1:56pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2036-Feb 4.000% 100.553 3.250 $260,000 Investor bought
1:56pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2033-Jan 5.000% 113.070 2.836 $10,000 Inter-dealer
1:56pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 112.853 3.342 $1,000,000+ Investor sold
1:56pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2033-Jan 5.000% 113.070 2.836 $10,000 Investor bought
1:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.000 4.891 $15,000 Investor sold
1:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.059 3.795 $15,000 Investor bought
1:56pm El Paso Tex Ref 2028-Aug 5.000% 100.529 3.171 $100,000 Investor sold
1:56pm Conroe Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.342 3.556 $105,000 Inter-dealer
1:56pm Greensboro N C Enterprise Sys Rev Ref-combined 2040-Jun 3.250% 90.660 4.131 $20,000 Investor sold
1:56pm El Paso Tex Ref 2028-Aug 5.000% 100.529 3.171 $100,000 Inter-dealer
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 112.727 2.984 $10,000 Inter-dealer
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 112.727 2.984 $10,000 Investor bought
1:56pm Colton Calif Pub Fing Auth Rev Ref-ser A 2037-Apr 4.750% 99.298 4.833 $10,000 Investor sold
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 102.127 3.730 $30,000 Investor bought
1:56pm Lee Cnty Fla Arpt Rev Ref-ser B 2034-Oct 5.000% 114.150 3.080 $5,000 Investor bought
1:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.688 2.658 $1,525,000+ Investor sold
1:55pm Glendale Ariz Transn Excise Tax Rev Ref 2031-Jul 3.000% 98.475 3.322 $25,000 Investor sold
1:55pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.873 3.400 $250,000 Investor bought
1:55pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.991 4.102 $45,000 Inter-dealer
1:55pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.902 4.113 $45,000 Investor sold
1:55pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 102.752 3.011 $200,000 Inter-dealer
1:55pm Pennsylvania St Ref-taxable-first Ser 2030-Aug 1.950% 91.730 4.085 $30,000 Inter-dealer
1:55pm Pennsylvania St Ref-taxable-first Ser 2030-Aug 1.950% 91.737 4.083 $30,000 Investor bought
1:55pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.745 3.016 $500,000 Inter-dealer
1:55pm Hot Springs Ark Wtr Rev Ref & Constr 2047-Oct 4.250% 97.106 4.461 $20,000 Investor bought
1:55pm Hot Springs Ark Wtr Rev Ref & Constr 2047-Oct 4.250% 96.677 4.493 $20,000 Inter-dealer
1:55pm Hot Springs Ark Wtr Rev Ref & Constr 2047-Oct 4.250% 96.677 4.493 $20,000 Inter-dealer
1:55pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.955 2.836 $25,000 Investor bought
1:55pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 100.457 2.340 $25,000 Inter-dealer
1:55pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 100.857 0.100 $25,000 Investor bought
1:55pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 100.357 2.902 $25,000 Inter-dealer
1:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 105.765 2.450 $200,000 Investor bought
1:55pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 102.284 3.131 $250,000 Inter-dealer
1:55pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 105.625 4.228 $50,000 Inter-dealer
1:55pm Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 100.101 3.747 $55,000 Inter-dealer
1:55pm Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 100.101 3.747 $55,000 Investor bought
1:55pm Fort Smith Ark Wtr & Swr Rev Ref 2032-Oct 4.000% 99.801 4.035 $55,000 Investor sold

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