Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 2030-Oct 4.000% 102.460 1.748 $25,000 Investor bought
2:58pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 97.705 4.220 $20,000 Inter-dealer
2:58pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 97.455 4.244 $20,000 Inter-dealer
2:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 101.700 3.637 $20,000 Inter-dealer
2:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 101.700 3.637 $20,000 Inter-dealer
2:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.964 2.639 $2,660,000+ Investor sold
2:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 101.484 4.700 $375,000 Investor sold
2:58pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 103.695 2.940 $1,050,000+ Investor bought
2:58pm Plano Tex Ref & Impt 2036-Sep 5.000% 101.080 2.911 $25,000 Inter-dealer
2:58pm Plano Tex Ref & Impt 2036-Sep 5.000% 101.080 2.911 $25,000 Inter-dealer
2:58pm Plano Tex Ref & Impt 2036-Sep 5.000% 101.080 2.911 $25,000 Inter-dealer
2:58pm Plano Tex Ref & Impt 2036-Sep 5.000% 101.080 2.911 $25,000 Investor bought
2:58pm Jennings Mo Sch Dist Ref-mo Direct Dep Prog 2028-Mar 4.000% 103.462 2.575 $310,000 Investor sold
2:58pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 103.687 2.945 $1,050,000+ Investor sold
2:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 93.719 4.640 $170,000 Investor bought
2:58pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2028-Jun 5.000% 101.709 2.751 $50,000 Inter-dealer
2:58pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2028-Jun 5.000% 102.009 2.364 $50,000 Investor bought
2:58pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2028-Jun 5.000% 101.619 2.867 $50,000 Investor sold
2:58pm Ohio St Ref-infrastructure Impt-ser A 2025-Sep 5.000% 100.041 3.281 $100,000 Investor bought
2:58pm El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 101.173 2.733 $65,000 Inter-dealer
2:58pm El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 101.173 2.733 $65,000 Investor sold
2:58pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 103.965 4.502 $5,000,000+ Investor sold
2:58pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 93.692 3.777 $30,000 Inter-dealer
2:58pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 93.627 3.786 $30,000 Investor sold
2:58pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.230 4.951 $25,000 Inter-dealer
2:58pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 102.234 4.531 $25,000 Investor bought
2:57pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 98.823 N/R $175,000 Investor bought
2:57pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 112.149 3.236 $35,000 Investor bought
2:57pm Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.853 2.574 $250,000 Investor sold
2:57pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 112.009 3.255 $35,000 Investor sold
2:57pm Henrico Cnty Va Ref-pub Impt-ser B 2026-Aug 5.000% 102.490 2.310 $45,000 Investor bought
2:57pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2029-Mar 5.000% 108.255 2.537 $100,000 Inter-dealer
2:57pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2027-Mar 4.000% 99.976 4.986 $100,000 Investor sold
2:57pm Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A 2025-Dec 5.000% 100.591 2.803 $1,000,000+ Investor sold
2:57pm Marysville Mich Pub Schs Dist Ref-ser A 2035-May 5.000% 101.062 3.426 $200,000 Investor sold
2:57pm St Louis Cnty Mo Spl Oblig Ref-ser F 2027-Dec 5.000% 105.810 2.360 $300,000 Investor bought
2:57pm St Louis Cnty Mo Spl Oblig Ref-ser F 2027-Dec 5.000% 105.793 2.368 $300,000 Investor sold
2:57pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2029-Mar 5.000% 108.225 2.545 $100,000 Investor sold
2:57pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 107.290 2.545 $150,000 Investor sold
2:57pm Illinois St Ref-september Ser-a 2030-Oct 5.000% 105.498 3.129 $200,000 Investor sold
2:57pm Newfane N Y Ref-pub Impt 2039-Dec 2.375% 68.994 5.547 $55,000 Investor sold
2:57pm Bastrop Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.716 4.056 $75,000 Investor bought
2:57pm California St Ref-various Purp-group C 2029-Sep 5.000% 102.675 2.343 $20,000 Investor bought
2:57pm Bastrop Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.059 4.145 $75,000 Inter-dealer
2:57pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2047-Mar 5.000% 103.551 4.536 $25,000 Investor bought
2:57pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2047-Mar 5.000% 101.521 4.799 $25,000 Inter-dealer
2:57pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2047-Mar 5.000% 101.271 4.832 $25,000 Inter-dealer
2:57pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 100.457 4.027 $20,000 Inter-dealer
2:57pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 100.457 4.027 $20,000 Investor sold
2:57pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 102.854 4.600 $115,000 Investor bought

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