Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2037-Apr 4.000% 102.076 3.584 $20,000 Inter-dealer
2:04pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 112.096 3.341 $35,000 Inter-dealer
2:04pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2039-Oct 4.000% 99.287 4.067 $50,000 Investor bought
2:04pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 112.096 3.341 $35,000 Investor sold
2:04pm New Braunfels Tex Util Rev Ref-sys 2034-Jul 5.000% 114.274 3.132 $5,000 Investor bought
2:04pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2027-Mar 4.000% 102.119 2.524 $15,000 Investor bought
2:04pm Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter 2027-Dec 5.000% 105.278 2.621 $10,000 Investor bought
2:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 112.291 3.230 $10,000 Inter-dealer
2:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 112.211 3.241 $10,000 Investor sold
2:04pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 91.863 3.925 $15,000 Inter-dealer
2:04pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 91.963 3.913 $15,000 Investor bought
2:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2045-Jan 5.000% 104.328 4.427 $40,000 Investor bought
2:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2045-Jan 5.000% 104.328 4.427 $40,000 Inter-dealer
2:04pm Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-p L C Charter Schs Pj 2026-Dec 5.250% 99.875 5.350 $250,000 Investor bought
2:04pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2039-Oct 4.000% 97.787 4.210 $50,000 Inter-dealer
2:04pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 103.442 2.129 $70,000 Inter-dealer
2:04pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 103.442 2.129 $70,000 Inter-dealer
2:04pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 103.442 2.129 $70,000 Investor bought
2:04pm Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2038-Sep 2.925% 82.005 4.805 $500,000 Inter-dealer
2:04pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 106.566 4.312 $50,000 Investor bought
2:04pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 104.566 4.590 $50,000 Inter-dealer
2:04pm Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 110.754 N/R $250,000 Investor bought
2:04pm Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 110.754 N/R $250,000 Inter-dealer
2:03pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2041-Jan 5.000% 105.630 4.260 $115,000 Investor bought
2:03pm University Okla Revs Ref-taxable-ser C 2028-Jul 1.946% 94.419 4.070 $10,000 Investor bought
2:03pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2030-Aug 5.000% 112.983 2.185 $35,000 Investor bought
2:03pm Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-p L C Charter Schs Pj 2026-Dec 5.250% 99.750 5.457 $250,000 Investor sold
2:03pm Fort Myers Fla Util Rev Ref-sub-ser B 2026-Oct 5.000% 102.738 2.357 $50,000 Inter-dealer
2:03pm Florida St Ref-dept Transn-right-of-way 2032-Jul 5.000% 114.955 2.589 $70,000 Inter-dealer
2:03pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 100.000 4.891 $3,334 Investor sold
2:03pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2032-Jun 5.000% 104.402 2.971 $10,000 Inter-dealer
2:03pm Channelview Tex Indpt Sch Dist Ref 2027-Aug 5.000% 105.059 2.301 $60,000 Inter-dealer
2:03pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 100.000 4.891 $3,333 Investor sold
2:03pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2050-Jul 5.100% 100.495 5.021 $20,000 Investor bought
2:03pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2035-Dec 5.000% 120.620 2.680 $675,000 Investor bought
2:03pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2027-May 4.940% 101.440 4.020 $10,000 Inter-dealer
2:03pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2027-May 4.940% 101.440 4.020 $10,000 Inter-dealer
2:03pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2027-May 4.940% 101.440 4.020 $10,000 Inter-dealer
2:03pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2027-May 4.940% 101.440 4.020 $10,000 Investor bought
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 113.451 2.626 $10,000 Inter-dealer
2:03pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 100.000 4.891 $3,333 Investor sold
2:03pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2040-Aug 4.000% 96.097 4.359 $5,000 Investor bought
2:03pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 70.288 5.320 $1,000,000+ Investor sold
2:03pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2039-Mar 2.250% 75.820 4.692 $10,000 Investor bought
2:03pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2042-Oct 2.979% 74.986 5.210 $1,000,000+ Investor sold
2:03pm Clovis Calif Uni Sch Dist Ref-taxable-ser B 2039-Aug 3.067% 81.907 4.875 $1,000,000+ Investor sold
2:03pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2040-Aug 4.000% 95.897 4.378 $5,000 Inter-dealer
2:03pm Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 95.460 3.548 $65,000 Inter-dealer
2:03pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2039-Mar 2.250% 75.720 4.703 $10,000 Inter-dealer
2:03pm Sausalito Marin City Sch Dist Calif Ref 2042-Aug 3.375% 83.760 4.788 $25,000 Inter-dealer

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