Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 110.310 3.421 $100,000 Inter-dealer
12:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 112.610 3.553 $275,000 Investor sold
12:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2027-Jul 5.000% 102.090 2.748 $25,000 Investor sold
12:21pm Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2029-Aug 5.000% 104.080 2.923 $35,000 Investor sold
12:21pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 107.280 N/R $175,000 Investor sold
12:21pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2029-Nov 5.000% 107.088 2.725 $150,000 Investor sold
12:21pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2032-Sep 4.000% 104.055 3.136 $100,000 Investor sold
12:21pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 100.708 3.013 $25,000 Investor sold
12:21pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2029-May 5.000% 106.248 2.689 $250,000 Inter-dealer
12:21pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2029-May 5.000% 106.223 2.698 $250,000 Investor sold
12:21pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.386 2.986 $60,000 Investor sold
12:21pm Carrollton Ga Indpt Sch Sys Ref-ser A 2032-Apr 5.000% 110.788 2.929 $125,000 Investor sold
12:21pm Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2030-Jun 5.000% 107.892 2.833 $50,000 Investor sold
12:21pm Little Rock Ark Ref Libr Constr 2036-Mar 4.000% 100.433 3.719 $35,000 Investor sold
12:21pm Denton Tex Ref & Impt 2033-Feb 5.000% 111.206 3.103 $175,000 Investor sold
12:21pm North Thurston Pub Schs Wash Ref 2029-Dec 5.000% 107.254 2.733 $125,000 Investor sold
12:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 110.280 3.426 $100,000 Investor sold
12:21pm Frisco Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.279 3.257 $50,000 Investor sold
12:21pm Massachusetts St Ref-ser A 2030-Mar 5.000% 108.010 2.665 $275,000 Investor sold
12:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.842 3.218 $175,000 Investor bought
12:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.777 3.228 $175,000 Investor sold
12:21pm San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 109.168 2.590 $20,000 Inter-dealer
12:21pm San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 109.253 2.568 $20,000 Investor bought
12:21pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 79.274 5.748 $50,000 Inter-dealer
12:21pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 78.048 5.864 $50,000 Investor sold
12:21pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 102.438 2.380 $350,000 Investor bought
12:21pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 109.234 2.700 $115,000 Investor bought
12:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2038-Nov 2.994% 85.152 4.589 $50,000 Investor bought
12:21pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 109.949 3.576 $5,000 Investor sold
12:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 109.949 3.576 $5,000 Inter-dealer
12:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 109.949 3.576 $5,000 Investor sold
12:20pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2043-Dec 5.000% 105.786 4.130 $1,000,000+ Investor sold
12:20pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 109.570 2.640 $80,000 Investor bought
12:20pm Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 108.230 3.687 $10,000 Inter-dealer
12:20pm Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 108.430 3.656 $10,000 Investor bought
12:20pm Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 108.230 3.687 $10,000 Investor sold
12:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 109.095 3.692 $5,000 Investor sold
12:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 109.095 3.692 $5,000 Inter-dealer
12:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 109.095 3.692 $5,000 Investor sold
12:20pm Nassau Cnty N Y Ref-gen Impt-ser C 2031-Oct 5.000% 102.944 2.486 $10,000 Inter-dealer
12:20pm Nassau Cnty N Y Ref-gen Impt-ser C 2031-Oct 5.000% 102.944 2.486 $10,000 Investor bought
12:20pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 100.864 2.500 $10,000 Inter-dealer
12:20pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 100.964 2.190 $10,000 Investor bought
12:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2034-Aug 5.000% 113.134 3.137 $2,885,000+ Inter-dealer
12:20pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.950 3.025 $5,000 Inter-dealer
12:20pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 100.050 2.303 $5,000 Investor bought
12:20pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.950 3.025 $5,000 Inter-dealer
12:20pm Moreland Calif Sch Dist Ref-ser A 2026-Aug 5.000% 100.000 4.885 $100,000 Inter-dealer
12:20pm Moreland Calif Sch Dist Ref-ser A 2026-Aug 5.000% 100.000 4.885 $100,000 Investor sold
12:20pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 101.926 3.152 $15,000 Inter-dealer

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