Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2030-Jun 3.000% 100.260 2.841 $30,000 Investor bought
12:49pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2031-Mar 3.107% 95.004 4.140 $10,000 Investor bought
12:49pm Ritoro Met Dist Colo Ref-ser A 2032-Dec 5.000% 110.588 3.070 $70,000 Investor bought
12:49pm Paris Ill Ref-wtrwks & Sew Sys 2029-May 3.000% 99.370 3.185 $15,000 Investor bought
12:49pm Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 2.250% 93.906 3.204 $10,000 Investor bought
12:49pm Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 2.250% 93.906 3.204 $10,000 Investor bought
12:49pm North Carolina Cent Univ Rev Ref-gen-agm-cr 2034-Oct 3.000% 96.700 3.428 $45,000 Investor bought
12:49pm North Carolina Cent Univ Rev Ref-gen-agm-cr 2034-Oct 3.000% 96.700 3.428 $10,000 Investor bought
12:49pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt 2030-Sep 3.000% 101.159 2.589 $10,000 Investor sold
12:49pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt 2030-Sep 3.000% 101.159 2.589 $10,000 Investor sold
12:49pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt 2030-Sep 3.000% 101.159 2.589 $20,000 Investor sold
12:49pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $25,000 Inter-dealer
12:49pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 97.040 4.436 $25,000 Investor bought
12:49pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 100.965 3.646 $1,045,000+ Investor bought
12:49pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 4.000% 102.335 3.337 $5,000 Inter-dealer
12:49pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 4.000% 102.435 3.309 $5,000 Investor bought
12:49pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 81.101 4.741 $100,000 Investor sold
12:49pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 101.806 2.871 $5,000 Inter-dealer
12:49pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 101.806 2.871 $5,000 Investor sold
12:49pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 4.000% 102.335 3.337 $5,000 Inter-dealer
12:49pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 4.000% 102.250 3.361 $5,000 Inter-dealer
12:49pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.346 0.688 $410,000 Investor sold
12:49pm Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B 2030-Apr 4.970% 103.169 4.200 $200,000 Investor bought
12:49pm Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 105.154 2.040 $2,300,000+ Investor bought
12:49pm Port St Lucie Fla Stormwtr Util Rev Ref 2034-May 5.000% 108.263 2.857 $290,000 Investor sold
12:49pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.715 2.433 $135,000 Inter-dealer
12:49pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.715 2.433 $135,000 Investor bought
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.698 2.492 $200,000 Inter-dealer
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.698 2.492 $200,000 Investor bought
12:49pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.760 2.470 $15,000 Inter-dealer
12:49pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2027-Feb 5.000% 103.577 2.324 $235,000 Investor bought
12:49pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 104.953 2.273 $135,000 Investor bought
12:49pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2027-Sep 1.614% 95.280 4.159 $5,000 Inter-dealer
12:49pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2027-Sep 1.614% 95.380 4.103 $5,000 Investor bought
12:49pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2027-Sep 1.614% 95.280 4.159 $5,000 Inter-dealer
12:49pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2027-Sep 1.614% 95.280 4.159 $5,000 Inter-dealer
12:48pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 100.860 3.684 $1,045,000+ Inter-dealer
12:48pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 100.860 3.684 $1,045,000+ Inter-dealer
12:48pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2029-Dec N/R 84.532 4.041 $25,000 Investor sold
12:48pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2029-Dec N/R 84.657 4.005 $25,000 Inter-dealer
12:48pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2029-Dec N/R 84.532 4.041 $25,000 Inter-dealer
12:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 110.315 3.290 $100,000 Inter-dealer
12:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 110.315 3.290 $100,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 113.743 3.220 $50,000 Investor bought
12:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.810 4.158 $825,000 Inter-dealer
12:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.810 4.158 $825,000 Investor sold
12:48pm Alabama St Ref-ser C 2028-Aug 5.000% 101.320 3.436 $50,000 Investor bought
12:48pm Alabama St Ref-ser C 2028-Aug 5.000% 101.080 3.717 $50,000 Investor sold
12:48pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2033-Sep 5.000% 113.354 3.100 $40,000 Investor bought
12:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 111.791 3.330 $75,000 Investor bought

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