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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 5.000% 105.802 4.263 $15,000 Inter-dealer
2:13pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 5.000% 105.802 4.263 $15,000 Investor sold
2:13pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 106.163 3.609 $10,000 Investor sold
2:13pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 106.163 3.609 $10,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 101.213 4.783 $25,000 Inter-dealer
2:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 104.442 3.813 $50,000 Investor sold
2:13pm Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs 2030-Jan 5.000% 103.489 3.832 $100,000 Investor sold
2:13pm El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 101.687 4.726 $15,000 Investor sold
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 100.544 3.971 $10,000 Investor sold
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 100.544 3.971 $10,000 Inter-dealer
2:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 104.442 3.813 $50,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 101.093 4.804 $25,000 Investor sold
2:13pm Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs 2030-Jan 5.000% 103.489 3.832 $100,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 102.140 4.660 $35,000 Investor sold
2:13pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 106.143 3.692 $50,000 Investor sold
2:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 103.816 4.364 $20,000 Investor sold
2:13pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 101.400 3.714 $75,000 Investor sold
2:13pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $25,000 Inter-dealer
2:13pm Georgia St Ref-ser F 2028-Jan 5.000% 100.551 2.309 $200,000 Inter-dealer
2:13pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $25,000 Investor bought
2:13pm Georgia St Ref-ser F 2028-Jan 5.000% 100.801 1.130 $200,000 Investor bought
2:13pm Greenville Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 105.090 3.460 $200,000 Investor bought
2:13pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $25,000 Inter-dealer
2:13pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $25,000 Inter-dealer
2:13pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2035-Jul 4.000% 100.094 3.983 $30,000 Investor bought
2:13pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2035-Jul 4.000% 99.980 4.002 $30,000 Investor sold
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 103.796 4.082 $15,000 Investor sold
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 103.909 4.055 $15,000 Investor bought
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 100.620 4.914 $5,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 100.620 4.914 $5,000 Investor sold
2:13pm Los Angeles Calif Cmnty College Dist Ref-taxable 2030-Aug 1.806% 90.042 4.710 $1,100,000+ Investor bought
2:13pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 105.997 4.092 $60,000 Inter-dealer
2:13pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 106.082 4.080 $60,000 Investor bought
2:13pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2039-Aug 5.000% 103.530 4.508 $15,000 Investor bought
2:13pm North Royalton Ohio City Sch Dist Ref-sch Impt 2034-Dec 3.250% 91.440 4.520 $1,700,000+ Investor bought
2:13pm Massachusetts St Ref-ser B 2042-May 5.000% 100.539 4.902 $20,000 Investor sold
2:13pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 105.442 3.515 $20,000 Investor bought
2:13pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 105.442 3.515 $20,000 Inter-dealer
2:13pm Massachusetts St Ref-ser B 2042-May 5.000% 100.789 4.857 $20,000 Inter-dealer
2:13pm Massachusetts St Ref-ser B 2042-May 5.000% 100.789 4.857 $20,000 Inter-dealer
2:13pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2027-Jun 5.000% 100.700 3.848 $50,000 Inter-dealer
2:13pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2027-Jun 5.000% 100.700 3.848 $50,000 Inter-dealer
2:13pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2027-Jun 5.000% 100.700 3.848 $50,000 Investor bought
2:13pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 98.430 4.034 $50,000 Inter-dealer
2:13pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 98.430 4.034 $50,000 Inter-dealer
2:13pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2027-Jun 5.000% 100.700 3.848 $50,000 Inter-dealer
2:13pm Titus Cnty Tex Ref 2028-Mar 4.000% 100.107 3.692 $65,000 Inter-dealer
2:13pm Titus Cnty Tex Ref 2028-Mar 4.000% 100.107 3.692 $65,000 Inter-dealer
2:13pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 98.430 4.034 $50,000 Inter-dealer
2:13pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 98.430 4.034 $50,000 Investor bought

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