Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 100.825 4.290 $125,000 Investor bought
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.100 2.686 $55,000 Inter-dealer
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.100 2.686 $55,000 Inter-dealer
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.200 0.488 $55,000 Investor bought
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.150 1.586 $55,000 Inter-dealer
1:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 100.422 -1.050 $100,000 Investor sold
1:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 110.088 3.440 $20,000 Inter-dealer
1:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 111.338 3.259 $20,000 Investor bought
1:34pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2030-Sep 5.000% 100.600 -3.542 $50,000 Inter-dealer
1:34pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2030-Sep 5.000% 100.900 -7.724 $50,000 Investor bought
1:33pm Allamuchy Twp N J Brd Ed Warren Cnty Ref 2027-Mar 4.000% 99.142 4.629 $10,000 Investor sold
1:33pm Allamuchy Twp N J Brd Ed Warren Cnty Ref 2027-Mar 4.000% 99.392 4.445 $10,000 Inter-dealer
1:33pm Allamuchy Twp N J Brd Ed Warren Cnty Ref 2027-Mar 4.000% 99.142 4.629 $10,000 Inter-dealer
1:33pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 92.704 4.560 $20,000 Investor bought
1:33pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 92.494 4.577 $20,000 Investor sold
1:33pm Clark Cnty Wash Sch Dist No 98 Hockinson Ref 2025-Dec 5.000% 100.363 2.181 $520,000 Investor bought
1:33pm Clark Cnty Wash Sch Dist No 98 Hockinson Ref 2025-Dec 5.000% 100.263 2.936 $520,000 Inter-dealer
1:33pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 88.957 4.838 $30,000 Inter-dealer
1:33pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 88.707 4.858 $30,000 Investor sold
1:33pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 90.958 4.676 $30,000 Investor bought
1:33pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 111.870 N/R $105,000 Investor bought
1:33pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.570 2.659 $20,000 Inter-dealer
1:33pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.470 2.678 $20,000 Investor sold
1:33pm San Juan Cnty Wash Ref-ltd Tax 2027-Dec 2.000% 96.646 3.650 $20,000 Inter-dealer
1:33pm San Juan Cnty Wash Ref-ltd Tax 2027-Dec 2.000% 96.646 3.650 $20,000 Investor sold
1:33pm South Lyon Mich Cmnty Schs Ref 2028-May 5.000% 101.086 2.982 $100,000 Investor bought
1:33pm Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref 2042-Apr 2.750% 65.977 6.040 $30,000 Inter-dealer
1:32pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2041-Dec 5.000% 100.380 2.044 $325,000 Investor bought
1:32pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 99.600 4.159 $50,000 Investor bought
1:32pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2041-Dec 5.000% 100.280 2.796 $325,000 Inter-dealer
1:32pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.985 2.896 $25,000 Investor bought
1:32pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.885 3.000 $25,000 Inter-dealer
1:32pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.885 3.000 $25,000 Inter-dealer
1:32pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2035-Dec 5.000% 106.761 3.237 $15,000 Investor bought
1:32pm Fife Wash Ref-ltd Tax 2026-Dec 3.500% 99.299 4.138 $15,000 Inter-dealer
1:32pm Fife Wash Ref-ltd Tax 2026-Dec 3.500% 99.299 4.138 $15,000 Investor sold
1:32pm Fife Wash Ref-ltd Tax 2026-Dec 3.500% 99.299 4.138 $15,000 Inter-dealer
1:32pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2035-Dec 5.000% 105.080 3.662 $15,000 Inter-dealer
1:32pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2035-Dec 5.000% 105.080 3.662 $15,000 Inter-dealer
1:32pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.789 5.087 $50,000 Inter-dealer
1:32pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.411 5.126 $50,000 Investor sold
1:31pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2040-Aug 4.000% 99.250 4.068 $25,000 Investor bought
1:31pm Solano Cnty Calif Ctfs Partn Ref 2029-Nov 5.000% 104.530 2.710 $15,000 Inter-dealer
1:31pm Solano Cnty Calif Ctfs Partn Ref 2029-Nov 5.000% 104.030 2.956 $15,000 Investor sold
1:31pm Sacramento Cnty Calif Ctfs Partn Ref-ser A 2026-Oct 5.000% 102.529 2.330 $500,000 Inter-dealer
1:31pm Sacramento Cnty Calif Ctfs Partn Ref-ser A 2026-Oct 5.000% 102.529 2.330 $500,000 Investor bought
1:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.570 2.289 $10,000 Investor bought
1:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.470 2.750 $10,000 Inter-dealer
1:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.470 2.750 $10,000 Inter-dealer
1:31pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 103.815 2.850 $100,000 Investor bought

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