Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 100.844 2.791 $10,000 Inter-dealer
12:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.843 2.001 $5,000 Investor sold
12:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.843 2.001 $5,000 Inter-dealer
12:23pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2030-Oct 5.000% 111.859 2.290 $5,000 Inter-dealer
12:23pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 109.511 2.262 $135,000 Investor sold
12:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 115.926 2.391 $5,000 Investor sold
12:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.449 2.357 $25,000 Investor sold
12:23pm Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2028-Jan 5.000% 105.064 2.299 $5,000 Investor sold
12:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 110.790 2.559 $25,000 Investor sold
12:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.910 4.572 $25,000 Inter-dealer
12:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.825 4.584 $25,000 Inter-dealer
12:23pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 105.892 2.337 $150,000 Investor bought
12:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 101.622 2.825 $250,000 Investor sold
12:23pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2033-Jul 5.000% 115.065 2.744 $5,000 Inter-dealer
12:23pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2033-Jul 5.000% 115.065 2.744 $5,000 Investor sold
12:23pm Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 115.230 2.733 $10,000 Investor bought
12:23pm Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2026-Jun 5.000% 100.640 2.859 $20,000 Inter-dealer
12:23pm Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2026-Jun 5.000% 100.740 2.535 $20,000 Investor bought
12:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 100.703 3.850 $5,000 Inter-dealer
12:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 100.503 3.892 $5,000 Investor sold
12:23pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 112.070 2.552 $5,000 Investor sold
12:23pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 105.892 2.337 $100,000 Investor bought
12:23pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 112.070 2.552 $5,000 Inter-dealer
12:23pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.240 2.220 $1,745,000+ Investor bought
12:23pm Oregon St Ref-vets Welfare-ser 100-ser U 2027-Dec 2.700% 99.900 2.756 $15,000 Inter-dealer
12:23pm Oregon St Ref-vets Welfare-ser 100-ser U 2027-Dec 2.700% 99.900 2.756 $15,000 Investor bought
12:22pm Round Rock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.808 2.353 $25,000 Investor sold
12:22pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 108.266 2.150 $600,000 Investor bought
12:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 103.890 2.720 $5,000 Inter-dealer
12:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 103.690 2.835 $5,000 Investor sold
12:22pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2028-Jan 5.000% 104.884 2.340 $10,000 Inter-dealer
12:22pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2028-Jan 5.000% 104.884 2.340 $10,000 Investor bought
12:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.667 3.526 $100,000 Inter-dealer
12:22pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 96.750 4.247 $25,000 Inter-dealer
12:22pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 96.750 4.247 $25,000 Inter-dealer
12:22pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 98.443 4.117 $25,000 Investor bought
12:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.567 3.041 $100,000 Investor bought
12:22pm Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2031-Jul 5.000% 113.838 2.258 $30,000 Investor sold
12:22pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 112.198 3.137 $5,000 Investor sold
12:22pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 112.198 3.137 $5,000 Inter-dealer
12:22pm Camarillo Calif San Dist Wastewater Rev Ref 2034-Jun 3.500% 99.999 3.462 $75,000 Inter-dealer
12:22pm Camarillo Calif San Dist Wastewater Rev Ref 2034-Jun 3.500% 99.999 3.462 $75,000 Inter-dealer
12:22pm Camarillo Calif San Dist Wastewater Rev Ref 2034-Jun 3.500% 99.074 3.630 $75,000 Investor sold
12:22pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2033-Nov 5.000% 100.142 3.278 $60,000 Inter-dealer
12:22pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2033-Nov 5.000% 100.142 3.278 $60,000 Inter-dealer
12:22pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2033-Nov 5.000% 99.642 5.055 $60,000 Investor sold
12:22pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.973 4.128 $25,000 Inter-dealer
12:22pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.908 4.137 $25,000 Investor sold
12:22pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.973 4.128 $25,000 Inter-dealer
12:22pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 100.073 3.220 $25,000 Investor bought

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