Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Liberty Hill Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.122 3.917 $250,000 Investor sold
11:59am Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 2025-Feb 5.000% 100.097 3.262 $1,050,000+ Investor bought
11:59am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 112.264 3.470 $25,000 Investor bought
11:59am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.410 3.711 $250,000 Inter-dealer
11:59am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.410 3.711 $250,000 Investor sold
11:59am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2027-Dec 5.000% 102.188 2.500 $120,000 Investor bought
11:59am North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs 2043-Jan 5.000% 102.354 4.150 $250,000 Inter-dealer
11:59am North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs 2043-Jan 5.000% 102.354 4.150 $250,000 Investor sold
11:58am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2035-Oct 4.000% 100.672 3.050 $50,000 Investor bought
11:58am Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2030-Jun 5.500% 112.637 2.963 $180,000 Inter-dealer
11:58am Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2030-Jun 5.500% 112.887 2.916 $180,000 Inter-dealer
11:58am Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2030-Jun 5.500% 112.887 2.916 $180,000 Investor bought
11:58am Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2030-Jun 5.500% 112.577 2.974 $180,000 Investor sold
11:58am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2026-Jun 4.000% 101.430 2.970 $30,000 Investor bought
11:58am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 74.904 4.700 $50,000 Investor bought
11:58am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 101.410 3.013 $45,000 Investor bought
11:58am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 101.390 3.040 $45,000 Inter-dealer
11:58am Eugene Ore Wtr Rev Ref-util Sys 2027-Aug 5.000% 102.771 3.162 $35,000 Investor sold
11:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.265 3.347 $45,000 Investor bought
11:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.265 3.347 $45,000 Inter-dealer
11:58am Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser A 2040-May 4.000% 98.309 4.150 $0 Investor bought
11:58am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 101.781 2.500 $115,000 Investor bought
11:58am Illinois St Ref-ser B 2025-Mar 5.000% 100.206 3.476 $455,000 Investor bought
11:58am Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 2.000% 95.946 3.788 $10,000 Investor bought
11:58am Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 2.000% 95.846 3.834 $10,000 Inter-dealer
11:58am Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 2.000% 95.646 3.924 $10,000 Investor sold
11:58am New Orleans La Ref 2033-Dec 5.000% 112.240 3.230 $715,000 Investor bought
11:58am District Columbia Ref-ser E 2027-Jun 5.000% 103.798 2.920 $35,000 Inter-dealer
11:58am Port St Lucie Fla Cap Impt Rev Ref 2046-Sep 4.000% 94.430 4.401 $15,000 Investor sold
11:58am District Columbia Ref-ser E 2027-Jun 5.000% 103.798 2.920 $35,000 Investor bought
11:58am Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 103.170 2.903 $85,000 Investor bought
11:58am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.054 2.870 $90,000 Inter-dealer
11:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.920 3.257 $100,000 Inter-dealer
11:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.020 3.240 $100,000 Investor bought
11:58am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.054 2.870 $90,000 Investor bought
11:57am Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 2028-Oct 5.000% 103.438 2.939 $40,000 Inter-dealer
11:57am Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 2028-Oct 5.000% 103.438 2.939 $40,000 Investor bought
11:57am New Orleans La Ref 2033-Dec 5.000% 112.240 3.230 $380,000 Investor bought
11:57am Washington St Univ Revs Ref-gen 2040-Oct 5.000% 101.609 3.640 $20,000 Investor bought
11:57am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 100.914 3.643 $15,000 Investor bought
11:57am Port St Lucie Fla Cap Impt Rev Ref 2046-Sep 4.000% 94.930 4.364 $15,000 Inter-dealer
11:57am Washington St Univ Revs Ref-gen 2040-Oct 5.000% 101.609 3.640 $20,000 Inter-dealer
11:57am Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser 2043-May 2.830% 67.464 5.720 $10,000 Investor bought
11:57am Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser 2043-May 2.830% 67.214 5.748 $10,000 Inter-dealer
11:57am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 108.524 3.950 $0 Investor bought
11:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 79.032 4.789 $20,000 Investor bought
11:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.529 4.277 $5,000 Investor bought
11:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 78.907 4.808 $20,000 Investor sold
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 103.925 3.018 $5,000 Inter-dealer
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 103.925 3.018 $5,000 Investor bought

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