Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 107.135 4.357 $250,000 Investor sold
1:18pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.024 2.581 $265,000 Investor bought
1:18pm Florida St Mun Ln Council Rev Ref-ser B-2 2028-Oct 3.000% 99.498 3.238 $50,000 Inter-dealer
1:18pm Florida St Mun Ln Council Rev Ref-ser B-2 2028-Oct 3.000% 99.748 3.119 $50,000 Investor bought
1:18pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.771 2.992 $25,000 Inter-dealer
1:18pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.771 2.992 $25,000 Investor bought
1:18pm Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 100.705 3.349 $95,000 Inter-dealer
1:18pm Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 100.805 3.119 $95,000 Inter-dealer
1:18pm Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 100.815 3.096 $95,000 Investor bought
1:18pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 100.250 4.249 $25,000 Inter-dealer
1:18pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 100.250 4.249 $25,000 Investor sold
1:18pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 89.900 4.747 $90,000 Investor bought
1:18pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2039-Jul 4.000% 97.204 4.284 $25,000 Inter-dealer
1:18pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2039-Jul 4.000% 98.704 4.130 $25,000 Investor bought
1:18pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 89.900 4.747 $90,000 Inter-dealer
1:18pm West Vy Mission Cmnty College Dist Calif Ref 2040-Aug 5.000% 111.833 3.580 $2,400,000+ Investor bought
1:18pm West Contra Costa Calif Uni Sch Dist Ref 2035-Aug 5.000% 111.210 3.204 $260,000 Inter-dealer
1:18pm West Contra Costa Calif Uni Sch Dist Ref 2035-Aug 5.000% 111.210 3.204 $260,000 Investor bought
1:18pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2031-Sep 5.000% 102.159 2.992 $10,000 Investor bought
1:18pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2033-Sep 4.000% 100.359 3.819 $20,000 Inter-dealer
1:18pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 100.092 4.432 $15,000 Inter-dealer
1:18pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2029-Sep 5.000% 103.620 3.207 $10,000 Inter-dealer
1:18pm Rendezvous Residential Met Dist Colo Ref 2026-Dec 4.000% 99.997 3.985 $20,000 Inter-dealer
1:18pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2031-Sep 5.000% 102.059 3.084 $10,000 Inter-dealer
1:18pm Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 2036-Sep 4.000% 99.860 5.286 $10,000 Inter-dealer
1:18pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 104.421 3.160 $10,000 Inter-dealer
1:18pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 111.942 3.470 $50,000 Inter-dealer
1:18pm Odessa Tex Ref 2028-Mar 5.000% 103.070 3.021 $10,000 Inter-dealer
1:18pm Odessa Tex Ref 2028-Mar 5.000% 103.070 3.021 $10,000 Inter-dealer
1:18pm Odessa Tex Ref 2028-Mar 5.000% 103.090 3.009 $10,000 Inter-dealer
1:18pm Odessa Tex Ref 2028-Mar 5.000% 103.290 2.883 $10,000 Investor bought
1:18pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 102.140 3.144 $5,000 Investor sold
1:18pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 99.870 4.109 $40,000 Inter-dealer
1:18pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 99.870 4.109 $40,000 Investor sold
1:18pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 99.970 4.022 $40,000 Investor bought
1:17pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2056-Jul 5.000% 101.955 4.750 $660,000 Investor bought
1:17pm Oroville Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1-ser A 2031-Sep 3.250% 97.765 3.731 $25,000 Investor sold
1:17pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2040-Aug 4.000% 95.379 4.446 $15,000 Investor sold
1:17pm Oregon St Ref-article Xi-j Alternate 2031-Apr 4.000% 99.038 4.227 $5,000 Investor sold
1:17pm Oregon St Ref-article Xi-j Alternate 2031-Apr 4.000% 99.338 4.156 $5,000 Investor bought
1:17pm Fort Bend Cnty Tex Mun Util Dist No 118 Ref 2034-Sep 4.000% 100.012 3.781 $170,000 Investor bought
1:17pm East Carolina Univ N C Univ Rev Ref-gen 2034-Oct 2.000% 81.973 4.675 $10,000 Inter-dealer
1:17pm East Carolina Univ N C Univ Rev Ref-gen 2034-Oct 2.000% 82.073 4.659 $10,000 Investor bought
1:17pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2028-Sep 2.750% 96.282 4.625 $25,000 Investor sold
1:17pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Mar 5.000% 107.593 3.693 $5,000 Inter-dealer
1:17pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 101.210 3.463 $5,000 Investor sold
1:17pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Mar 5.000% 107.495 3.709 $5,000 Investor sold
1:17pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 100.480 3.596 $65,000 Inter-dealer
1:17pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 100.480 3.596 $65,000 Inter-dealer
1:17pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2031-Jul 5.000% 106.196 3.618 $10,000 Investor sold

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