Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 101.015 2.818 $10,000 Investor sold
12:04pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2030-Dec 3.250% 99.960 3.258 $10,000 Inter-dealer
12:04pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2030-Dec 3.250% 99.960 3.258 $10,000 Inter-dealer
12:04pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2030-Dec 3.250% 99.960 3.258 $10,000 Investor bought
12:04pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Sep 5.000% 101.004 2.841 $10,000 Investor sold
12:04pm Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.618 2.931 $15,000 Investor sold
12:04pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Sep 5.000% 101.004 2.841 $10,000 Inter-dealer
12:04pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.908 2.841 $10,000 Investor sold
12:04pm Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.618 2.931 $15,000 Inter-dealer
12:04pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.908 2.841 $10,000 Inter-dealer
12:04pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.657 2.804 $10,000 Investor sold
12:04pm Louisiana St Ref-ser C 2032-Dec 5.000% 115.150 2.534 $10,000 Investor sold
12:04pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.297 2.417 $15,000 Investor sold
12:04pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 105.598 2.485 $10,000 Investor sold
12:04pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2027-Feb 5.000% 102.209 2.469 $10,000 Investor sold
12:04pm Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2027-Mar 5.000% 102.385 2.501 $10,000 Inter-dealer
12:04pm Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2027-Mar 5.000% 102.385 2.501 $10,000 Investor sold
12:04pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 4.000% 100.534 2.851 $10,000 Investor sold
12:04pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.550 2.671 $10,000 Inter-dealer
12:04pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 4.000% 100.534 2.851 $10,000 Inter-dealer
12:04pm Connecticut St Ref-ser E 2026-Sep 5.000% 100.990 2.871 $10,000 Inter-dealer
12:04pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.550 2.671 $10,000 Investor sold
12:04pm Connecticut St Ref-ser E 2026-Sep 5.000% 100.990 2.871 $10,000 Investor sold
12:04pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.529 2.924 $10,000 Investor sold
12:04pm Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 107.461 2.348 $10,000 Investor sold
12:04pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 105.400 2.437 $10,000 Investor sold
12:04pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 105.460 2.410 $10,000 Investor bought
12:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.127 2.386 $10,000 Investor bought
12:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.067 2.435 $10,000 Investor sold
12:04pm Loudoun Cnty Va Ref-ser B 2027-Dec 5.000% 104.385 2.384 $10,000 Investor sold
12:04pm Connecticut St Ref-ser E 2030-Sep 5.000% 110.840 2.427 $10,000 Investor sold
12:04pm Tallahassee Fla Cons Util Sys Rev Ref 2050-Oct 5.250% 108.296 4.187 $300,000 Investor bought
12:03pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2044-Aug 5.000% 103.760 3.348 $75,000 Investor bought
12:03pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 100.000 3.570 $10,000 Inter-dealer
12:03pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 100.000 3.570 $10,000 Inter-dealer
12:03pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 100.000 3.570 $10,000 Inter-dealer
12:03pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 100.000 3.570 $10,000 Investor bought
12:03pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 108.673 3.575 $20,000 Investor sold
12:03pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 103.275 3.118 $5,000 Inter-dealer
12:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.994 2.701 $100,000 Inter-dealer
12:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.928 2.719 $100,000 Inter-dealer
12:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.928 2.719 $100,000 Inter-dealer
12:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.737 2.498 $100,000 Investor bought
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 103.652 2.810 $210,000 Investor bought
12:03pm Dallas Tex Ref & Impt-ser B 2038-Feb 5.000% 112.376 3.218 $35,000 Investor sold
12:03pm Dallas Tex Ref & Impt-ser B 2038-Feb 5.000% 112.436 3.210 $35,000 Investor bought
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 113.891 2.150 $20,000 Inter-dealer
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 113.541 2.217 $20,000 Investor sold
12:03pm California St Ref-various Purp-non-call 2032-Apr 5.000% 114.937 2.340 $10,000 Investor sold
12:03pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.810 N/R $10,000 Investor bought

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