Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2040-Mar 5.000% 107.099 4.103 $90,000 Investor sold
12:33pm Liberty Hill Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.123 2.941 $85,000 Investor sold
12:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 106.004 2.629 $50,000 Investor sold
12:33pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 99.900 3.764 $70,000 Investor sold
12:33pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 100.000 3.748 $70,000 Investor bought
12:33pm University Wash Univ Revs Ref-gen-ser A 2042-Apr 5.000% 104.859 4.380 $590,000 Investor bought
12:32pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2026-Oct 5.000% 103.055 2.450 $1,000,000+ Inter-dealer
12:32pm New Braunfels Tex Util Rev Ref-sys 2034-Jul 5.000% 109.988 3.380 $25,000 Investor bought
12:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 98.757 5.451 $15,000 Inter-dealer
12:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 98.857 5.115 $15,000 Investor bought
12:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 98.657 5.787 $15,000 Investor sold
12:32pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Jun 5.250% 104.398 4.404 $35,000 Investor bought
12:32pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Jun 5.250% 104.338 4.415 $35,000 Investor sold
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 105.114 4.290 $1,650,000+ Inter-dealer
12:32pm Eureka Springs Ark Sch Dist No 21 Ref 2029-Feb 1.000% 89.650 4.162 $50,000 Investor bought
12:32pm Horry Cnty S C Arpt Rev Ref-private Activity 2032-Jul 5.000% 109.599 3.220 $10,000 Investor bought
12:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 1.336% 88.997 4.384 $60,000 Inter-dealer
12:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 1.336% 88.947 4.399 $60,000 Investor sold
12:32pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E 2028-Oct 1.371% 91.181 4.332 $60,000 Inter-dealer
12:32pm Anchor Bay Mich Sch Dist Ref-taxable 2029-May 1.850% 91.325 4.347 $60,000 Inter-dealer
12:32pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E 2028-Oct 1.371% 91.136 4.348 $60,000 Investor sold
12:32pm Anchor Bay Mich Sch Dist Ref-taxable 2029-May 1.850% 91.276 4.362 $60,000 Investor sold
12:32pm Portland Ore Cmnty College Dist Ref-taxable 2031-Jun 1.688% 85.020 4.604 $60,000 Inter-dealer
12:32pm Portland Ore Cmnty College Dist Ref-taxable 2031-Jun 1.688% 84.950 4.619 $60,000 Investor sold
12:32pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2028-Dec 5.000% 100.000 4.897 $70,000 Investor sold
12:32pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2028-Dec 5.000% 100.090 3.760 $70,000 Investor bought
12:32pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.600 4.775 $25,000 Investor bought
12:32pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 97.648 4.900 $25,000 Inter-dealer
12:32pm Mississippi St Ref-ser A 2030-Oct 5.000% 104.634 2.832 $840,000 Investor sold
12:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 97.500 5.190 $5,000 Inter-dealer
12:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.000 5.151 $5,000 Inter-dealer
12:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 108.023 3.930 $1,500,000+ Inter-dealer
12:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 108.023 3.930 $1,500,000+ Investor bought
12:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.604 3.290 $90,000 Investor sold
12:32pm University Idaho Univ Revs Ref-gen-ser A 2041-Apr 5.000% 103.734 4.257 $45,000 Inter-dealer
12:32pm University Idaho Univ Revs Ref-gen-ser A 2041-Apr 5.000% 103.734 4.257 $45,000 Inter-dealer
12:32pm Frisco Tex Ref & Impt 2031-Feb 5.000% 109.544 2.773 $25,000 Investor bought
12:31pm Frisco Tex Ref & Impt 2031-Feb 5.000% 109.544 2.773 $25,000 Inter-dealer
12:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 112.372 2.740 $70,000 Investor bought
12:31pm Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.445 N/R $25,000 Investor sold
12:31pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Dec 5.000% 113.223 2.730 $1,565,000+ Investor bought
12:31pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2027-Jun 1.666% 94.456 4.769 $10,000 Inter-dealer
12:31pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2027-Jun 1.666% 94.356 4.827 $10,000 Investor sold
12:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 101.118 3.816 $15,000 Investor sold
12:31pm Mount Laurel Twp N J Brd Ed Ref 2032-Sep 4.000% 107.545 2.825 $50,000 Investor bought
12:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.348 4.824 $25,000 Inter-dealer
12:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.723 4.786 $25,000 Investor bought
12:31pm Mount Laurel Twp N J Brd Ed Ref 2032-Sep 4.000% 107.445 2.840 $50,000 Inter-dealer
12:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.348 4.824 $25,000 Inter-dealer
12:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.348 4.824 $25,000 Investor sold

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