Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.932 2.670 $1,930,000+ Investor bought
12:08pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 88.936 4.092 $80,000 Investor bought
12:08pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 105.481 2.653 $140,000 Inter-dealer
12:08pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 105.496 2.647 $140,000 Investor bought
12:08pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 105.481 2.653 $140,000 Inter-dealer
12:07pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 93.988 3.700 $10,000 Inter-dealer
12:07pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 93.738 3.730 $10,000 Inter-dealer
12:07pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 94.363 3.655 $10,000 Investor bought
12:07pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 94.363 3.655 $10,000 Inter-dealer
12:07pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2031-Feb 3.625% 99.950 3.636 $5,000 Investor bought
12:07pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.915 4.399 $75,000 Investor bought
12:07pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.790 4.414 $75,000 Inter-dealer
12:07pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.915 4.399 $75,000 Inter-dealer
12:07pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 98.681 3.257 $5,000 Inter-dealer
12:07pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 98.681 3.257 $5,000 Inter-dealer
12:07pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 98.781 3.084 $5,000 Investor bought
12:07pm University Cent Ark Rev Ref-student Fee-ser A 2032-Nov 5.000% 111.178 3.070 $625,000 Investor bought
12:07pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.789 -5.364 $50,000 Investor bought
12:07pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.689 -4.072 $50,000 Inter-dealer
12:07pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2030-Jan 5.000% 103.346 2.939 $30,000 Investor bought
12:07pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2030-Jan 5.000% 103.346 2.939 $30,000 Inter-dealer
12:07pm San Antonio Tex Ref-gen Impt 2031-Aug 5.000% 108.475 2.287 $100,000 Investor bought
12:07pm San Antonio Tex Ref-gen Impt 2031-Aug 5.000% 107.401 2.616 $100,000 Inter-dealer
12:07pm San Antonio Tex Ref-gen Impt 2031-Aug 5.000% 107.341 2.635 $100,000 Inter-dealer
12:07pm Massachusetts St Ref-ser A 2026-Jul 5.000% 100.320 3.220 $250,000 Investor sold
12:07pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 112.808 3.250 $100,000 Inter-dealer
12:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.389 -0.182 $20,000 Investor bought
12:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.229 1.902 $20,000 Investor sold
12:07pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 112.808 3.250 $100,000 Investor bought
12:07pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2026-Jun 5.000% 100.060 4.465 $15,000 Investor sold
12:07pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.489 -1.481 $50,000 Investor sold
12:07pm Northern Ariz Univ Revs Ref-sys-ser B 2026-Jun 5.000% 100.122 3.630 $500,000 Investor sold
12:06pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2032-Jun 5.000% 110.557 2.764 $10,000 Inter-dealer
12:06pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2032-Jun 5.000% 110.557 2.764 $10,000 Investor bought
12:06pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 107.484 2.539 $125,000 Investor sold
12:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 109.372 2.616 $25,000 Investor bought
12:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 109.372 2.616 $25,000 Inter-dealer
12:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 115.528 3.140 $640,000 Investor sold
12:06pm Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Dec 5.000% 101.089 -17.475 $25,000 Investor bought
12:06pm Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 2031-Oct 5.000% 101.419 -13.444 $25,000 Investor bought
12:06pm Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Dec 5.000% 100.969 -15.034 $25,000 Investor sold
12:06pm Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 2031-Oct 5.000% 101.259 -11.401 $25,000 Investor sold
12:06pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 97.473 3.601 $10,000 Investor sold
12:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 100.595 4.562 $30,000 Inter-dealer
12:06pm Lapeer Mich Cmnty Schs Ref 2034-May 5.000% 112.920 3.162 $20,000 Investor sold
12:06pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2043-Jul 5.000% 119.792 3.460 $1,500,000+ Investor bought
12:06pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2030-Dec 3.000% 97.182 3.672 $10,000 Investor sold
12:06pm Lakewood Twp N J Ref 2031-Nov 3.375% 99.730 3.429 $1,905,000+ Investor sold
12:06pm Normal Ill Ref-ser A 2030-Jun 3.000% 99.989 3.002 $5,000 Investor bought
12:06pm Normal Ill Ref-ser A 2030-Jun 3.000% 99.989 3.002 $5,000 Inter-dealer

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