Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Plano Tex Ref & Impt 2032-Sep 2.000% 87.380 4.084 $5,000 Investor bought
2:41pm Plano Tex Ref & Impt 2032-Sep 2.000% 87.280 4.102 $5,000 Inter-dealer
2:41pm Plano Tex Ref & Impt 2032-Sep 2.000% 87.280 4.102 $5,000 Inter-dealer
2:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 104.780 2.240 $4,360,000+ Investor bought
2:41pm Long Beach Calif Cmnty College Dist Ref-ser F 2026-Jun 5.000% 100.309 -1.151 $100,000 Investor bought
2:40pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 100.290 3.005 $70,000 Investor bought
2:40pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 107.514 4.048 $100,000 Investor bought
2:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.025 2.724 $15,000 Inter-dealer
2:40pm Platteville Wis Sch Dist Ref 2034-Mar 4.000% 101.450 3.649 $15,000 Investor sold
2:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 110.925 2.744 $15,000 Investor sold
2:40pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 108.592 2.888 $20,000 Inter-dealer
2:40pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 108.592 2.888 $20,000 Investor bought
2:40pm Tulare Calif Loc Health Care Dist Ref 2034-Aug 4.000% 101.000 3.776 $10,000 Investor bought
2:40pm Tulare Calif Loc Health Care Dist Ref 2034-Aug 4.000% 101.000 3.776 $15,000 Investor bought
2:40pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2029-Jul 1.949% 90.716 4.600 $10,000 Investor bought
2:40pm Newburgh City N Y Ref-taxable 2028-Jun 2.674% 95.470 4.400 $15,000 Investor bought
2:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2030-Jul 2.545% 90.932 4.650 $10,000 Investor bought
2:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 108.430 3.272 $10,000 Inter-dealer
2:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 108.430 3.272 $10,000 Investor bought
2:40pm Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 110.190 2.711 $40,000 Investor sold
2:40pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 110.273 3.494 $35,000 Investor sold
2:40pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 102.594 N/R $40,000 Investor sold
2:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 107.433 4.003 $10,000 Inter-dealer
2:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 107.433 4.003 $10,000 Investor bought
2:40pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2043-May 5.000% 102.512 4.674 $35,000 Investor sold
2:40pm Harrison Cnty Miss Ref-ser A 2039-Mar 5.000% 107.164 4.000 $80,000 Investor bought
2:40pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 98.875 4.184 $50,000 Investor sold
2:40pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2034-Jun 4.000% 99.300 4.095 $25,000 Inter-dealer
2:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.525 3.599 $250,000 Investor bought
2:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 99.625 4.038 $250,000 Inter-dealer
2:40pm Jacksonville Fla Spl Rev Ref 2031-Oct 5.000% 112.574 2.750 $720,000 Investor bought
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 101.728 2.600 $115,000 Investor sold
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 101.753 2.566 $115,000 Investor bought
2:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 100.824 2.677 $100,000 Investor sold
2:40pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.891 2.953 $30,000 Investor sold
2:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 110.045 3.598 $20,000 Inter-dealer
2:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.985 3.605 $20,000 Inter-dealer
2:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.910 3.615 $20,000 Investor sold
2:40pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 101.736 2.939 $20,000 Investor sold
2:40pm Denver Colo City & Cnty Ref-better Denver-ser B 2029-Aug 5.000% 109.826 2.375 $20,000 Investor sold
2:40pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 108.012 2.408 $10,000 Investor sold
2:40pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 2041-Sep 3.125% 77.425 5.221 $10,000 Inter-dealer
2:40pm Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 111.630 2.485 $20,000 Investor sold
2:40pm District Columbia Ref-ser C 2034-Dec 5.000% 113.620 3.284 $30,000 Investor sold
2:40pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 2041-Sep 3.125% 77.325 5.232 $10,000 Investor sold
2:40pm Vermont Mun Bd Bk Ref-ser 2 2029-Dec 5.000% 102.941 2.641 $25,000 Investor sold
2:40pm Wisconsin St Ref-ser 1 2030-May 5.000% 110.880 2.527 $10,000 Investor sold
2:40pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 113.350 2.908 $15,000 Investor sold
2:40pm Aledo Tex Indpt Sch Dist Ref 2031-Feb 5.000% 105.440 2.720 $95,000 Inter-dealer
2:40pm Aledo Tex Indpt Sch Dist Ref 2031-Feb 5.000% 105.440 2.720 $95,000 Investor bought

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