Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2030-Aug 5.000% 110.745 N/R $95,000 Investor bought
12:11pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2030-Aug 5.000% 110.545 N/R $95,000 Investor sold
12:11pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2027-Mar 5.000% 102.123 3.150 $10,000 Investor bought
12:11pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 110.923 2.830 $70,000 Investor bought
12:11pm Bryant Ark Sch Dist No 25 Ref 2026-Feb 1.000% 99.724 3.834 $100,000 Inter-dealer
12:11pm Bryant Ark Sch Dist No 25 Ref 2026-Feb 1.000% 99.824 2.804 $100,000 Investor bought
12:11pm Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2029-Aug 2.395% 94.460 4.048 $20,000 Investor bought
12:11pm Greenville Tex Elec Util Sys Rev Ref 2033-Feb 5.000% 111.726 3.035 $25,000 Investor sold
12:11pm Greenville Tex Elec Util Sys Rev Ref 2033-Feb 5.000% 111.876 3.012 $25,000 Investor bought
12:11pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 113.813 2.826 $25,000 Investor bought
12:11pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 113.813 2.826 $25,000 Inter-dealer
12:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2028-Nov 5.000% 107.437 2.320 $60,000 Investor bought
12:11pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2030-Jul 5.000% 108.014 3.084 $140,000 Investor sold
12:11pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2030-Jul 5.000% 108.059 3.074 $140,000 Investor bought
12:11pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Feb 4.000% 101.511 2.592 $10,000 Investor bought
12:11pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Feb 4.000% 101.411 2.684 $10,000 Inter-dealer
12:11pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Feb 4.000% 101.411 2.684 $10,000 Inter-dealer
12:11pm Peoria Ill Ref-ser C 2030-Jan 5.000% 107.758 2.937 $20,000 Investor sold
12:11pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2030-May 5.000% 110.542 2.429 $10,000 Investor sold
12:11pm Peoria Ill Ref-ser C 2030-Jan 5.000% 107.858 2.911 $20,000 Investor bought
12:11pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2029-Aug 5.000% 106.657 3.032 $80,000 Investor bought
12:11pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2030-May 5.000% 110.742 2.383 $10,000 Investor bought
12:11pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2029-Aug 5.000% 106.567 3.057 $80,000 Investor sold
12:11pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 117.989 2.538 $15,000 Inter-dealer
12:11pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 117.989 2.538 $15,000 Investor bought
12:11pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 99.850 3.549 $15,000 Investor bought
12:11pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 102.239 2.673 $15,000 Investor sold
12:11pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 102.239 2.673 $15,000 Inter-dealer
12:11pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 102.339 2.560 $15,000 Investor bought
12:11pm California St Ref-various Purp 2037-Mar 5.000% 117.403 2.833 $25,000 Inter-dealer
12:11pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 115.073 2.949 $25,000 Inter-dealer
12:11pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.895 2.530 $10,000 Inter-dealer
12:11pm California St Ref-various Purp 2037-Mar 5.000% 117.403 2.833 $25,000 Investor bought
12:11pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.895 2.530 $10,000 Investor bought
12:11pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 115.073 2.949 $25,000 Investor bought
12:11pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 89.934 4.644 $500,000 Investor sold
12:11pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 90.244 4.622 $500,000 Inter-dealer
12:11pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 90.184 4.627 $500,000 Inter-dealer
12:11pm Shawnee Cnty Kans Uni Sch Dist No 450 Shawnee Heights Ref & Impt 2029-Sep 2.250% 97.232 3.050 $250,000 Investor bought
12:11pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 90.293 4.640 $75,000 Inter-dealer
12:11pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 89.846 4.672 $75,000 Investor sold
12:11pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 90.293 4.640 $75,000 Inter-dealer
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.278 4.106 $50,000 Inter-dealer
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.286 4.104 $50,000 Investor bought
12:10pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2034-Jul 5.000% 105.670 3.278 $30,000 Inter-dealer
12:10pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2034-Jul 5.000% 105.420 3.352 $30,000 Investor sold
12:10pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 80.544 5.374 $0 Investor bought
12:10pm Granite Sch Dist Utah Salt Lake Cnty Ref 2032-Jun 5.000% 114.253 2.580 $10,000 Investor bought
12:10pm Granite Sch Dist Utah Salt Lake Cnty Ref 2032-Jun 5.000% 114.253 2.580 $10,000 Inter-dealer
12:10pm Hempstead Town N Y Ref-pub Impt-ser D 2033-Aug 3.250% 98.825 3.426 $55,000 Investor sold

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