Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 106.347 4.352 $45,000 Inter-dealer
1:41pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 106.097 4.386 $45,000 Inter-dealer
1:41pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 106.097 4.386 $45,000 Investor sold
1:41pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2026-Sep 4.000% 99.941 4.243 $50,000 Inter-dealer
1:41pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2026-Sep 4.000% 99.941 4.243 $50,000 Investor sold
1:41pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 92.948 3.928 $10,000 Inter-dealer
1:41pm Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.684 2.711 $25,000 Investor sold
1:41pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 100.000 4.625 $10,000 Investor bought
1:41pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.492 3.627 $80,000 Investor sold
1:41pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2031-Jul 5.000% 102.048 2.977 $185,000 Investor sold
1:41pm Omaha Neb San Sew Rev Ref-ser A 2035-Apr 4.000% 102.755 3.220 $15,000 Inter-dealer
1:41pm Omaha Neb San Sew Rev Ref-ser A 2035-Apr 4.000% 102.685 3.240 $15,000 Investor sold
1:41pm Connecticut St Ref-ser B 2027-Feb 5.000% 101.572 2.571 $135,000 Investor sold
1:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 113.230 3.242 $35,000 Investor bought
1:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 113.230 3.242 $35,000 Investor sold
1:41pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.286 4.539 $50,000 Inter-dealer
1:41pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.286 4.539 $50,000 Inter-dealer
1:41pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2029-Nov 3.500% 100.000 3.446 $5,000 Investor bought
1:41pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 102.186 2.366 $20,000 Investor bought
1:41pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 101.983 2.516 $20,000 Inter-dealer
1:41pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 101.983 2.516 $20,000 Inter-dealer
1:40pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 101.930 3.092 $10,000 Inter-dealer
1:40pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 101.930 3.092 $10,000 Investor sold
1:40pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.400 3.330 $40,000 Inter-dealer
1:40pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.400 3.330 $40,000 Investor bought
1:40pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2043-Jan 2.860% 75.233 5.094 $0 Investor sold
1:40pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 110.930 2.666 $20,000 Investor bought
1:40pm San Jose Calif Arpt Rev Ref-taxable-ser C 2038-Mar 3.040% 81.334 5.187 $10,000 Investor sold
1:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2033-Aug 5.000% 100.321 2.914 $50,000 Investor bought
1:40pm Broussard La Sales & Use Tax Ref-taxable-recreational Fac 2042-May 3.070% 76.978 5.221 $225,000 Inter-dealer
1:40pm Brookhaven N Y Ref-pub Impt-ser B 2027-Dec 5.000% 103.861 2.351 $10,000 Inter-dealer
1:40pm Brookhaven N Y Ref-pub Impt-ser B 2027-Dec 5.000% 103.861 2.351 $10,000 Investor bought
1:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.599 3.494 $50,000 Investor bought
1:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.593 3.511 $50,000 Investor sold
1:40pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 103.380 2.540 $15,000 Investor bought
1:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 97.991 4.870 $20,000 Inter-dealer
1:40pm Washington St Ref-various Purp-ser R-c 2034-Aug 5.000% 102.293 2.900 $805,000 Investor bought
1:40pm Washington St Ref-various Purp-ser R-c 2034-Aug 5.000% 102.288 2.905 $805,000 Investor sold
1:40pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 96.108 4.750 $10,000 Investor bought
1:40pm Washington St Ref-various Purp-ser R-d 2030-Aug 5.000% 102.642 2.588 $1,025,000+ Investor sold
1:40pm Washington St Ref-various Purp-ser R-d 2030-Aug 5.000% 102.642 2.588 $1,025,000+ Inter-dealer
1:40pm New Haven Conn Ref 2028-Aug 5.000% 104.825 2.643 $50,000 Investor bought
1:40pm New Haven Conn Ref 2028-Aug 5.000% 104.825 2.643 $50,000 Inter-dealer
1:40pm Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 103.183 2.616 $10,000 Inter-dealer
1:40pm Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 103.183 2.616 $10,000 Investor bought
1:40pm Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 100.036 3.911 $600,000 Inter-dealer
1:40pm Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 100.036 3.911 $600,000 Investor sold
1:40pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.876 4.080 $25,000 Inter-dealer
1:40pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.876 4.080 $25,000 Inter-dealer
1:40pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 99.623 4.027 $25,000 Investor bought

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