Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Phoenix Ariz Ref 2027-Jul 5.000% 103.830 3.175 $75,000 Inter-dealer
11:39am Phoenix Ariz Ref 2027-Jul 5.000% 103.730 3.221 $75,000 Inter-dealer
11:39am Washington St Ref-ser R-2017a 2029-Aug 5.000% 103.535 3.370 $250,000 Investor bought
11:39am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2038-Oct 4.000% 100.237 3.828 $10,000 Investor bought
11:39am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2036-Jul 4.000% 101.088 3.639 $45,000 Inter-dealer
11:39am Phoenix Ariz Ref 2027-Jul 5.000% 103.819 3.180 $95,000 Inter-dealer
11:39am Phoenix Ariz Ref 2027-Jul 5.000% 103.819 3.180 $95,000 Inter-dealer
11:39am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 90.732 3.969 $55,000 Inter-dealer
11:39am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 90.805 3.961 $55,000 Investor bought
11:39am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 109.257 3.680 $275,000 Inter-dealer
11:39am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 109.167 3.692 $275,000 Investor sold
11:39am Socorro Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 105.762 3.154 $100,000 Inter-dealer
11:39am Socorro Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 105.762 3.154 $100,000 Investor bought
11:39am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 113.151 2.680 $120,000 Investor bought
11:39am Horry Cnty S C Arpt Rev Ref-private Activity 2029-Jul 5.000% 109.092 3.090 $15,000 Inter-dealer
11:39am Horry Cnty S C Arpt Rev Ref-private Activity 2029-Jul 5.000% 109.092 3.090 $15,000 Investor bought
11:39am Charlotte N C Ref-ser A 2027-Jul 5.000% 100.326 3.239 $100,000 Investor bought
11:39am Charlotte N C Ref-ser A 2027-Jul 5.000% 100.226 3.755 $100,000 Inter-dealer
11:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 113.870 3.047 $15,000 Investor sold
11:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.120 3.014 $15,000 Inter-dealer
11:39am South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.521 3.730 $75,000 Investor sold
11:39am Wills Point Tex Ref 2025-Aug 3.500% 99.365 3.998 $50,000 Investor sold
11:39am South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.621 3.679 $75,000 Inter-dealer
11:39am Wills Point Tex Ref 2025-Aug 3.500% 99.465 3.919 $50,000 Inter-dealer
11:39am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.930 3.436 $25,000 Investor bought
11:39am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.830 3.602 $25,000 Inter-dealer
11:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.777 3.591 $500,000 Investor bought
11:39am Siloam Springs Ark Sch Dist No 021 Ref 2038-Jun 2.250% 75.750 4.606 $10,000 Investor bought
11:39am Siloam Springs Ark Sch Dist No 021 Ref 2038-Jun 2.250% 75.500 4.635 $10,000 Investor sold
11:39am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 100.980 4.197 $10,000 Investor sold
11:39am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 108.044 3.714 $10,000 Investor sold
11:39am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 103.171 3.748 $10,000 Investor sold
11:39am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Oct 5.250% 112.842 3.481 $10,000 Investor sold
11:39am District Columbia Ref 2033-Jun 5.000% 104.367 3.504 $10,000 Investor sold
11:39am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.940 3.802 $20,000 Investor sold
11:39am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 109.930 3.296 $10,000 Investor sold
11:39am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 104.220 3.587 $10,000 Investor sold
11:39am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 108.785 4.101 $100,000 Investor sold
11:39am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 108.845 4.093 $100,000 Inter-dealer
11:38am Sonterra Mun Util Dist Tex Ref 2025-Aug 3.000% 96.415 5.871 $10,000 Investor sold
11:38am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 96.948 3.589 $75,000 Inter-dealer
11:38am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 96.823 3.614 $75,000 Investor sold
11:38am Ohio St Ref-infrastructure Impt-ser A 2025-Sep 5.000% 101.720 3.687 $20,000 Investor sold
11:38am High Plains Met Dist Colo Ref 2047-Dec 4.000% 93.600 4.440 $75,000 Investor sold
11:38am Tacoma Wash Solid Waste Rev Ref-ser B 2027-Dec 5.000% 102.383 3.811 $25,000 Investor bought
11:38am Tacoma Wash Solid Waste Rev Ref-ser B 2027-Dec 5.000% 102.258 3.872 $25,000 Investor sold
11:38am Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 100.780 3.838 $75,000 Investor sold
11:38am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2025-Jul 3.000% 98.636 4.182 $25,000 Inter-dealer
11:38am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2025-Jul 3.000% 98.536 4.270 $25,000 Investor sold
11:38am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 95.480 4.337 $20,000 Investor sold

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