Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 101.479 3.490 $30,000 Investor bought
12:55pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 117.023 2.890 $15,000 Investor bought
12:55pm Utah Tran Auth Sales Tax Rev Ref-ser A 2033-Jun 4.000% 100.500 3.541 $80,000 Investor bought
12:55pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 112.344 3.190 $55,000 Investor bought
12:55pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2038-Aug 3.250% 87.278 4.466 $10,000 Inter-dealer
12:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 98.500 3.908 $50,000 Inter-dealer
12:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 98.400 3.936 $50,000 Investor sold
12:54pm Harris Cnty Tex Mun Util Dist No 412 Ref 2038-Sep 3.000% 82.156 4.727 $15,000 Inter-dealer
12:54pm Harris Cnty Tex Mun Util Dist No 412 Ref 2038-Sep 3.000% 82.406 4.700 $15,000 Inter-dealer
12:54pm Harris Cnty Tex Mun Util Dist No 412 Ref 2038-Sep 3.000% 82.406 4.700 $15,000 Investor bought
12:54pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.152 4.346 $50,000 Investor bought
12:54pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.092 4.580 $50,000 Investor sold
12:54pm Onondaga Cnty N Y Ref 2025-Feb 5.000% 101.437 3.055 $10,000 Investor bought
12:54pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.668 3.753 $15,000 Inter-dealer
12:54pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.668 3.753 $15,000 Investor bought
12:54pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 2.625% 78.941 4.663 $70,000 Investor bought
12:54pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 98.548 4.199 $5,000 Investor sold
12:54pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 98.688 4.180 $5,000 Inter-dealer
12:54pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 98.688 4.180 $5,000 Inter-dealer
12:54pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 98.788 4.166 $5,000 Investor bought
12:54pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 2.625% 78.941 4.663 $70,000 Inter-dealer
12:54pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 2.625% 78.871 4.671 $70,000 Investor sold
12:54pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 100.101 3.840 $30,000 Inter-dealer
12:54pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 100.101 3.840 $30,000 Investor bought
12:54pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2042-Mar 4.000% 99.990 4.000 $10,000 Investor bought
12:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.303 3.407 $380,000 Inter-dealer
12:54pm Union Cnty N C Ltd Oblig Ref 2031-Dec 5.000% 113.481 3.000 $50,000 Inter-dealer
12:54pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 104.943 3.000 $50,000 Investor bought
12:54pm Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 102.249 3.720 $150,000 Investor bought
12:54pm Dallas Tex Ref & Impt 2029-Feb 5.000% 99.970 5.058 $10,000 Investor bought
12:54pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 105.572 3.160 $1,000,000+ Investor bought
12:54pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 96.000 4.369 $25,000 Investor sold
12:54pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 2036-Nov 5.000% 88.270 6.372 $25,000 Inter-dealer
12:54pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2029-Dec 3.375% 95.060 4.381 $15,000 Inter-dealer
12:54pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2029-Dec 3.375% 95.060 4.381 $15,000 Investor sold
12:54pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 2036-Nov 5.000% 87.895 6.419 $25,000 Inter-dealer
12:54pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.568 3.798 $15,000 Inter-dealer
12:54pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 100.051 3.916 $30,000 Inter-dealer
12:54pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 2036-Nov 5.000% 87.683 6.446 $25,000 Inter-dealer
12:54pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 2036-Nov 5.000% 87.683 6.446 $25,000 Investor sold
12:53pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2035-Apr 5.000% 105.338 3.800 $5,000 Investor bought
12:53pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.808 3.519 $95,000 Inter-dealer
12:53pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.881 3.476 $95,000 Inter-dealer
12:53pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.999 3.406 $95,000 Investor bought
12:53pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2048-Jun 4.000% 94.005 4.406 $25,000 Inter-dealer
12:53pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2048-Jun 4.000% 94.105 4.399 $25,000 Investor bought
12:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 116.915 2.681 $1,485,000+ Investor sold
12:53pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2024-Oct 5.000% 100.346 4.150 $120,000 Investor sold
12:53pm Ocean Cnty N J Ref 2028-Aug 5.000% 107.934 2.999 $100,000 Investor sold
12:53pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2024-Aug 5.000% 100.234 4.153 $565,000 Investor sold

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