Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 98.154 4.193 $50,000 Inter-dealer
12:27pm North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 98.130 4.196 $50,000 Investor sold
12:27pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 100.685 2.693 $40,000 Inter-dealer
12:27pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 100.655 2.791 $40,000 Investor sold
12:26pm Public Fin Auth Wis Rev Ref-searstone Ccrc Proj-ser A 2052-Jun 5.000% 84.996 N/R $60,000 Investor bought
12:26pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 103.588 4.537 $20,000 Investor bought
12:26pm Rock Cmnty Fire Protn Dist Mo Ref 2028-Mar 3.000% 100.847 2.410 $35,000 Investor bought
12:26pm Rock Cmnty Fire Protn Dist Mo Ref 2028-Mar 3.000% 100.722 2.496 $35,000 Inter-dealer
12:26pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 114.682 2.283 $45,000 Inter-dealer
12:26pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 114.655 2.288 $45,000 Investor sold
12:26pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 107.199 2.255 $5,000 Inter-dealer
12:26pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 106.949 2.346 $5,000 Investor sold
12:26pm Public Fin Auth Wis Rev Ref-searstone Ccrc Proj-ser A 2052-Jun 5.000% 84.496 N/R $60,000 Investor sold
12:26pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 88.699 4.727 $10,000 Inter-dealer
12:26pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 88.599 4.734 $10,000 Investor sold
12:26pm Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 66.722 7.761 $20,000 Inter-dealer
12:26pm Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 66.822 7.746 $20,000 Investor bought
12:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.454 4.492 $425,000 Inter-dealer
12:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.439 4.494 $425,000 Investor sold
12:26pm Harrison Cnty Miss Ref-ser A 2027-Oct 5.000% 105.325 2.328 $165,000 Investor bought
12:26pm Nevada St Ref-ltd Tax-cap Impt-historic 2031-Apr 4.000% 103.285 2.660 $40,000 Investor bought
12:26pm Nevada St Ref-ltd Tax-cap Impt-historic 2031-Apr 4.000% 103.185 2.700 $40,000 Inter-dealer
12:26pm Nevada St Ref-ltd Tax-cap Impt-historic 2031-Apr 4.000% 103.155 2.712 $40,000 Investor sold
12:26pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 113.039 3.356 $25,000 Investor bought
12:26pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 113.039 3.356 $100,000 Investor bought
12:26pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 113.039 3.356 $40,000 Investor bought
12:26pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 113.039 3.356 $50,000 Investor bought
12:26pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 113.039 3.356 $50,000 Investor bought
12:26pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 113.039 3.356 $265,000 Inter-dealer
12:26pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 112.979 3.363 $265,000 Inter-dealer
12:26pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 112.979 3.363 $265,000 Investor sold
12:26pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2031-Jun 5.000% 112.693 2.597 $30,000 Inter-dealer
12:26pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2031-Jun 5.000% 112.653 2.604 $30,000 Investor sold
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2029-Apr 5.000% 111.073 1.770 $30,000 Inter-dealer
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2029-Apr 5.000% 111.033 1.781 $30,000 Investor sold
12:26pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 105.300 2.340 $25,000 Inter-dealer
12:26pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 105.252 2.363 $25,000 Investor sold
12:25pm Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 107.631 3.039 $10,000 Inter-dealer
12:25pm Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 107.631 3.039 $10,000 Investor sold
12:25pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 110.727 2.761 $25,000 Investor sold
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.313 2.648 $30,000 Investor sold
12:25pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2025-Dec 5.000% 100.250 3.798 $5,000 Investor sold
12:25pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2033-Sep 5.000% 115.303 2.841 $80,000 Investor sold
12:25pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2026-Aug 5.000% 102.448 2.193 $215,000 Investor sold
12:25pm California St Ref-various Purp-non-call 2032-Apr 5.000% 116.190 2.322 $30,000 Investor sold
12:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2038-Nov 4.000% 100.913 3.802 $35,000 Inter-dealer
12:25pm Lebanon Ore Ref 2028-Jun 4.000% 100.032 3.542 $5,000 Inter-dealer
12:25pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2026-Aug 5.000% 102.245 2.421 $50,000 Inter-dealer
12:25pm Lebanon Ore Ref 2028-Jun 4.000% 100.032 3.542 $5,000 Investor sold
12:25pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2026-Aug 5.000% 102.245 2.421 $50,000 Investor sold

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