Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 95.190 3.789 $25,000 Investor sold
2:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 98.990 3.488 $10,000 Inter-dealer
2:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 98.240 3.855 $10,000 Investor sold
2:27pm Hurst Tex Ref 2025-Aug 3.500% 99.935 4.006 $100,000 Inter-dealer
2:27pm Hurst Tex Ref 2025-Aug 3.500% 99.935 4.006 $100,000 Investor sold
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 104.795 3.529 $45,000 Investor bought
2:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.680 4.283 $5,000 Inter-dealer
2:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.170 4.076 $20,000 Investor bought
2:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.680 4.283 $5,000 Inter-dealer
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 104.695 3.559 $45,000 Inter-dealer
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 104.695 3.559 $45,000 Inter-dealer
2:27pm Peoria Cnty Ill Ref-alt Rev Source 2039-Dec 5.000% 104.453 4.295 $10,000 Investor bought
2:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.000 4.571 $15,000 Inter-dealer
2:27pm Peoria Cnty Ill Ref-alt Rev Source 2039-Dec 5.000% 104.453 4.295 $10,000 Inter-dealer
2:27pm Peoria Cnty Ill Ref-alt Rev Source 2039-Dec 5.000% 104.453 4.295 $10,000 Inter-dealer
2:27pm El Paso Tex Wtr & Swr Rev Ref-ser A 2033-Mar 5.000% 103.935 3.438 $5,000 Inter-dealer
2:27pm El Paso Tex Wtr & Swr Rev Ref-ser A 2033-Mar 5.000% 103.935 3.438 $5,000 Inter-dealer
2:27pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 115.299 3.112 $75,000 Investor bought
2:27pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 90.830 4.378 $5,000 Inter-dealer
2:27pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 90.930 4.362 $5,000 Investor bought
2:27pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 90.830 4.378 $5,000 Inter-dealer
2:27pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 90.830 4.378 $5,000 Inter-dealer
2:26pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 100.429 3.191 $85,000 Investor bought
2:26pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 97.910 4.883 $250,000 Investor bought
2:26pm Lee Tex College Dist Ref-ltd Tax 2034-Aug 5.000% 104.720 3.390 $840,000 Investor bought
2:26pm Elkhart Cnty Ind Corrections Complex Bldg Corp Ref-first Mtg 2025-Dec 4.000% 100.483 2.802 $100,000 Inter-dealer
2:26pm Elkhart Cnty Ind Corrections Complex Bldg Corp Ref-first Mtg 2025-Dec 4.000% 100.483 2.802 $100,000 Investor bought
2:26pm Dublin Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.152 2.617 $125,000 Investor bought
2:26pm Dublin Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.152 2.617 $125,000 Inter-dealer
2:26pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2033-Jul 5.000% 100.000 4.909 $30,000 Investor sold
2:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2025-Nov 4.434% 99.948 4.551 $5,000 Inter-dealer
2:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2025-Nov 4.434% 99.948 4.551 $5,000 Inter-dealer
2:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2025-Nov 4.434% 100.048 4.276 $5,000 Investor bought
2:26pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 97.810 4.890 $250,000 Inter-dealer
2:26pm Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2031-Mar 1.985% 86.684 4.690 $15,000 Inter-dealer
2:26pm Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2031-Mar 1.985% 86.684 4.690 $15,000 Investor bought
2:26pm Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee 2031-May 4.000% 103.885 2.919 $100,000 Investor bought
2:26pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 102.580 3.115 $5,000 Inter-dealer
2:26pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 102.780 2.972 $5,000 Investor bought
2:26pm Warren Ark Sch Dist No 001 Ref & Constr-ser A 2051-Feb 2.375% 57.104 5.528 $20,000 Inter-dealer
2:26pm Warren Ark Sch Dist No 001 Ref & Constr-ser A 2051-Feb 2.375% 56.954 5.544 $20,000 Investor sold
2:26pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 115.299 3.112 $50,000 Investor bought
2:26pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2036-Sep 4.000% 97.000 4.341 $20,000 Investor sold
2:26pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 101.716 3.150 $100,000 Investor bought
2:26pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 101.716 3.150 $100,000 Inter-dealer
2:26pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 97.750 4.893 $250,000 Inter-dealer
2:26pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.895 2.587 $10,000 Investor sold
2:26pm Santa Clarita Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.023 3.075 $5,000 Investor sold
2:26pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 105.179 2.651 $20,000 Inter-dealer
2:26pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 105.179 2.651 $20,000 Investor sold

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