Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.233 4.200 $5,000,000+ Investor sold
12:22pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 100.170 4.139 $25,000 Investor sold
12:22pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 100.170 4.139 $25,000 Inter-dealer
12:22pm Bonsall Calif Uni Sch Dist Ref 2028-Aug 3.250% 99.903 3.293 $10,000 Inter-dealer
12:22pm Bonsall Calif Uni Sch Dist Ref 2028-Aug 3.250% 99.833 3.325 $10,000 Investor sold
12:22pm Bonsall Calif Uni Sch Dist Ref 2028-Aug 3.250% 99.903 3.293 $10,000 Inter-dealer
12:22pm Bonsall Calif Uni Sch Dist Ref 2028-Aug 3.250% 100.003 3.169 $10,000 Investor bought
12:22pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2030-May 2.000% 93.011 3.883 $50,000 Investor sold
12:22pm Merrill Mich Cmnty Sch Dist Ref-ser A 2026-May 2.125% 99.830 5.680 $15,000 Inter-dealer
12:22pm Merrill Mich Cmnty Sch Dist Ref-ser A 2026-May 2.125% 99.830 5.680 $15,000 Inter-dealer
12:22pm Merrill Mich Cmnty Sch Dist Ref-ser A 2026-May 2.125% 99.830 5.680 $15,000 Investor bought
12:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 115.667 3.016 $10,000 Investor bought
12:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 115.467 3.039 $10,000 Investor sold
12:22pm University Utah Univ Revs Ref-gen-ser B-1 2033-Aug 4.000% 100.950 3.243 $10,000 Investor bought
12:22pm University Utah Univ Revs Ref-gen-ser B-1 2033-Aug 4.000% 100.950 3.243 $10,000 Inter-dealer
12:22pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.315 2.670 $10,000 Investor bought
12:22pm Aurora Ill Ref-ser C 2038-Dec 4.000% 98.654 4.137 $5,000 Investor sold
12:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 109.811 2.710 $10,000 Inter-dealer
12:22pm Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.337 2.590 $25,000 Inter-dealer
12:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 109.811 2.710 $10,000 Investor bought
12:22pm Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.337 2.590 $25,000 Investor bought
12:22pm Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 110.485 2.600 $25,000 Inter-dealer
12:22pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 104.780 2.490 $20,000 Inter-dealer
12:22pm Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 110.485 2.600 $25,000 Investor bought
12:22pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 104.780 2.490 $20,000 Investor bought
12:22pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2038-Aug 5.250% 122.287 3.061 $20,000 Investor bought
12:22pm Virginia Beach Va Ref-pub Impt-ser C 2034-Feb 5.000% 115.924 2.719 $10,000 Investor sold
12:22pm Rock Hill S C Util Sys Rev Ref-combined 2039-Jan 5.000% 112.766 3.442 $10,000 Investor bought
12:22pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 113.005 3.476 $35,000 Investor sold
12:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 119.565 2.657 $25,000 Investor bought
12:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 119.415 2.673 $25,000 Investor sold
12:22pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 113.155 3.460 $35,000 Investor bought
12:22pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 103.942 2.630 $10,000 Inter-dealer
12:22pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.856 2.741 $25,000 Inter-dealer
12:22pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.856 2.741 $25,000 Investor bought
12:22pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 103.942 2.630 $10,000 Investor bought
12:22pm Virginia Beach Va Ref-pub Impt-ser C 2034-Feb 5.000% 116.074 2.700 $10,000 Investor bought
12:22pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2038-Aug 5.250% 122.069 3.080 $20,000 Investor sold
12:22pm Rock Hill S C Util Sys Rev Ref-combined 2039-Jan 5.000% 112.599 3.461 $10,000 Investor sold
12:22pm Benton Twp Mich Ref-ltd Tax-cap Impt 2028-May 5.000% 104.790 2.582 $15,000 Investor bought
12:22pm Aurora Ill Ref-ser C 2038-Dec 4.000% 99.400 4.060 $5,000 Inter-dealer
12:22pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 111.390 2.854 $10,000 Investor bought
12:22pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 105.061 2.863 $15,000 Investor bought
12:22pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 111.190 2.889 $10,000 Investor sold
12:22pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 104.861 2.906 $15,000 Investor sold
12:22pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 113.553 3.116 $10,000 Investor bought
12:22pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 113.353 3.142 $10,000 Investor sold
12:22pm Washington St Ref-various Purp-ser R-2024a 2029-Feb 5.000% 106.706 2.501 $10,000 Investor bought
12:22pm Washington St Ref-various Purp-ser R-2024a 2029-Feb 5.000% 106.506 2.573 $10,000 Investor sold
12:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 111.264 2.849 $10,000 Investor bought

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