Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 112.530 3.198 $5,000 Inter-dealer
12:09pm Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2027-Aug 5.000% 103.397 3.450 $40,000 Inter-dealer
12:09pm Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2027-Aug 5.000% 103.397 3.450 $40,000 Inter-dealer
12:09pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2024-Dec 1.160% 97.151 5.783 $150,000 Investor sold
12:08pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 91.289 4.193 $100,000 Investor sold
12:08pm Illinois St Ref-ser B 2025-Mar 5.000% 100.570 4.301 $10,000 Investor sold
12:08pm Illinois St Ref-ser B 2025-Mar 5.000% 100.570 4.301 $10,000 Inter-dealer
12:08pm Beaumont Tex Ref-ser A 2029-Mar 3.000% 98.088 3.431 $25,000 Inter-dealer
12:08pm Beaumont Tex Ref-ser A 2029-Mar 3.000% 98.161 3.414 $25,000 Inter-dealer
12:08pm Beaumont Tex Ref-ser A 2029-Mar 3.000% 98.161 3.414 $25,000 Investor bought
12:08pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 102.007 3.909 $35,000 Investor sold
12:08pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 102.007 3.909 $35,000 Inter-dealer
12:08pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2025-Jun 5.000% 101.005 4.051 $5,000 Inter-dealer
12:08pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 103.262 3.649 $15,000 Investor sold
12:08pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 105.980 3.124 $90,000 Inter-dealer
12:08pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 105.980 3.124 $90,000 Inter-dealer
12:08pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 105.980 3.124 $90,000 Investor bought
12:08pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2026-Jun 5.000% 103.517 3.250 $625,000 Investor bought
12:08pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2025-Sep 2.443% 96.040 5.531 $100,000 Inter-dealer
12:08pm Albany Cnty N Y Ref 2024-Jun 4.000% 99.898 4.946 $10,000 Inter-dealer
12:08pm Albany Cnty N Y Ref 2024-Jun 4.000% 99.898 4.946 $10,000 Investor sold
12:08pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.385 3.069 $15,000 Inter-dealer
12:08pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.618 3.001 $15,000 Investor bought
12:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 107.189 3.150 $330,000 Investor bought
12:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 107.159 3.157 $330,000 Investor sold
12:08pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 95.872 4.257 $175,000 Investor bought
12:08pm University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 105.066 3.365 $240,000 Investor sold
12:08pm Fort Bend Tex Indpt Sch Dist Ref 2039-Aug 5.000% 103.370 3.901 $5,000 Inter-dealer
12:08pm Fort Bend Tex Indpt Sch Dist Ref 2039-Aug 5.000% 104.403 3.573 $5,000 Investor bought
12:08pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2033-Dec 3.500% 95.931 4.015 $5,000 Investor sold
12:08pm Gwinnett Cnty Ga Sch Dist Ref 2030-Feb 3.000% 95.139 3.951 $5,000 Investor sold
12:07pm Maryland St Economic Dev Corp Economic Dev Rev Ref-transn Facs Proj-ser A 2024-Jun 5.000% 99.940 5.509 $10,000 Investor bought
12:07pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 103.498 3.820 $5,000 Inter-dealer
12:07pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 103.248 3.902 $5,000 Investor sold
12:07pm Otsego Mich Pub Schs Dist Ref 2025-May 2.000% 97.548 4.501 $25,000 Inter-dealer
12:07pm Otsego Mich Pub Schs Dist Ref 2025-May 2.000% 97.548 4.501 $25,000 Inter-dealer
12:07pm Otsego Mich Pub Schs Dist Ref 2025-May 2.000% 97.848 4.190 $25,000 Investor bought
12:07pm Maryland St Economic Dev Corp Economic Dev Rev Ref-transn Facs Proj-ser A 2024-Jun 5.000% 99.840 6.525 $10,000 Inter-dealer
12:07pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2028-Oct 5.000% 106.408 3.428 $770,000 Investor sold
12:07pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 100.840 N/R $130,000 Inter-dealer
12:07pm University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 104.534 3.516 $10,000 Inter-dealer
12:07pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 110.568 3.170 $15,000 Inter-dealer
12:07pm Wisconsin St Ref-ser 3 2030-Nov 5.000% 104.210 3.515 $5,000 Inter-dealer
12:07pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.680 3.953 $10,000 Inter-dealer
12:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 102.390 4.020 $5,000 Inter-dealer
12:07pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 3.100% 94.590 4.011 $10,000 Investor sold
12:07pm Woodland Calif Jt Uni Sch Dist Ctfs Partn Ref 2024-Aug 4.000% 100.030 3.849 $60,000 Investor bought
12:07pm Woodland Calif Jt Uni Sch Dist Ctfs Partn Ref 2024-Aug 4.000% 99.930 4.228 $60,000 Inter-dealer
12:07pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 107.735 3.032 $575,000 Investor sold
12:07pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2026-Jun 5.000% 103.507 3.255 $625,000 Investor sold

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