Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Illinois St Ref-may Ser D 2034-Jul 5.000% 109.218 3.686 $10,000 Investor sold
12:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 2.671% 89.862 5.750 $5,000 Investor sold
12:45pm Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2024-Dec 2.063% 97.214 6.466 $5,000 Investor sold
12:45pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.865 3.247 $15,000 Investor sold
12:45pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.950 3.223 $15,000 Inter-dealer
12:45pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.865 3.247 $15,000 Inter-dealer
12:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.185 N/R $0 Investor sold
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.877 3.279 $10,000 Investor bought
12:45pm Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 106.071 3.244 $20,000 Inter-dealer
12:45pm Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 106.136 3.226 $20,000 Investor bought
12:45pm Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 108.004 3.195 $10,000 Inter-dealer
12:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 105.375 3.259 $10,000 Investor bought
12:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 105.305 3.281 $10,000 Inter-dealer
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.807 3.292 $10,000 Inter-dealer
12:45pm Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 108.074 3.180 $10,000 Investor bought
12:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 105.305 3.281 $10,000 Investor sold
12:45pm Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 106.071 3.244 $20,000 Investor sold
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.807 3.292 $10,000 Investor sold
12:45pm Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 108.004 3.195 $10,000 Investor sold
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 109.558 3.752 $10,000 Investor sold
12:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 99.937 4.005 $10,000 Investor sold
12:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 99.937 4.005 $10,000 Inter-dealer
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 109.558 3.752 $10,000 Inter-dealer
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 109.758 3.727 $10,000 Investor bought
12:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 100.137 3.979 $10,000 Investor bought
12:45pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.022 3.529 $20,000 Inter-dealer
12:45pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2028-Dec 1.446% 83.910 5.433 $5,000 Inter-dealer
12:45pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2028-Dec 1.446% 84.010 5.406 $5,000 Inter-dealer
12:45pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.022 3.529 $20,000 Investor sold
12:45pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2028-Dec 1.446% 83.910 5.433 $5,000 Investor sold
12:45pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2025-Jul 3.667% 96.730 6.538 $5,000 Investor sold
12:45pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2025-Jul 3.667% 96.730 6.538 $5,000 Inter-dealer
12:45pm Bryant Ark Cap Impt Rev Ref & Constr 2040-Feb 3.625% 90.667 4.454 $5,000 Investor bought
12:45pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 109.255 3.033 $15,000 Investor bought
12:45pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 109.190 3.046 $15,000 Inter-dealer
12:45pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 109.190 3.046 $15,000 Investor sold
12:45pm Hennepin Cnty Minn Ref-ser B 2027-Dec 5.000% 106.029 3.220 $30,000 Inter-dealer
12:45pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 115.739 3.027 $10,000 Inter-dealer
12:45pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2034-Oct 3.125% 95.340 3.666 $40,000 Investor sold
12:45pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 115.739 3.027 $10,000 Investor sold
12:45pm Hennepin Cnty Minn Ref-ser B 2027-Dec 5.000% 106.029 3.220 $30,000 Investor sold
12:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 110.110 3.261 $15,000 Inter-dealer
12:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 110.110 3.261 $15,000 Investor sold
12:45pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 99.777 4.019 $25,000 Inter-dealer
12:45pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 99.777 4.019 $25,000 Inter-dealer
12:45pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 99.977 4.002 $25,000 Investor bought
12:45pm Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2028-Nov 5.000% 100.195 4.622 $15,000 Inter-dealer
12:45pm Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2028-Nov 5.000% 100.280 4.460 $15,000 Inter-dealer
12:45pm Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2028-Nov 5.000% 100.195 4.622 $15,000 Investor sold
12:45pm El Monte Calif Un High Sch Dist Ref 2027-Jun 5.000% 103.476 3.285 $65,000 Investor sold

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