Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 102.024 3.020 $50,000 Investor bought
2:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub 2030-Aug 5.000% 106.940 3.239 $15,000 Inter-dealer
2:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub 2030-Aug 5.000% 106.740 3.288 $15,000 Inter-dealer
2:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub 2030-Aug 5.000% 106.740 3.288 $15,000 Investor sold
2:31pm Austin Tex Ref-pub Impt 2029-Sep 5.000% 106.784 2.829 $20,000 Investor bought
2:30pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 92.626 4.600 $115,000 Inter-dealer
2:30pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 92.566 4.605 $115,000 Inter-dealer
2:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.270 2.956 $65,000 Inter-dealer
2:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.270 2.956 $65,000 Investor bought
2:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.538 2.584 $75,000 Investor bought
2:30pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 104.753 2.770 $50,000 Investor sold
2:30pm Minnesota St Ref-trunk Hwy-ser E 2026-Aug 5.000% 100.319 3.448 $25,000 Investor bought
2:30pm St Cloud Minn Ref-tax Abatement-ser C 2026-Oct 4.000% 100.295 3.200 $120,000 Investor bought
2:30pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 96.595 4.712 $15,000 Inter-dealer
2:30pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 96.695 4.706 $15,000 Investor bought
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 106.895 4.101 $0 Investor sold
2:30pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 114.242 3.060 $1,155,000+ Investor sold
2:30pm Frederick Cnty Md Ref-pub Facs-ser B 2029-Aug 5.000% 107.094 2.680 $110,000 Investor sold
2:30pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 96.057 4.298 $100,000 Investor sold
2:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.511 3.274 $35,000 Investor sold
2:30pm University Oregon Gen Rev Ref 2045-Apr 5.000% 108.737 3.924 $20,000 Inter-dealer
2:30pm University Oregon Gen Rev Ref 2045-Apr 5.000% 108.737 3.924 $20,000 Investor bought
2:30pm Mc Kinney Tex Ref & Impt 2029-Aug 5.000% 104.436 2.948 $25,000 Investor sold
2:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.090 3.505 $35,000 Investor sold
2:30pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 100.789 -4.999 $45,000 Investor bought
2:30pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 100.664 -3.442 $45,000 Investor sold
2:30pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2029-Aug 2.133% 92.880 4.538 $20,000 Investor sold
2:30pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 2031-Nov 2.329% 89.330 4.557 $35,000 Investor sold
2:30pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 89.630 4.538 $200,000 Investor sold
2:30pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 2026-Sep 4.000% 99.675 5.069 $20,000 Inter-dealer
2:30pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 2026-Sep 4.000% 99.175 6.777 $20,000 Investor sold
2:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 114.274 3.272 $30,000 Investor sold
2:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 110.490 2.636 $25,000 Investor sold
2:30pm Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 2032-Jul 3.044% 91.660 4.621 $540,000 Investor bought
2:29pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 99.967 5.719 $20,000 Investor sold
2:29pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2027-Oct 5.000% 102.942 2.810 $75,000 Inter-dealer
2:29pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2027-Oct 5.000% 102.942 2.810 $75,000 Investor sold
2:29pm Midview Ohio Loc Sch Dist Ctfs Partn Ref 2026-Nov 4.000% 100.386 3.151 $10,000 Inter-dealer
2:29pm Midview Ohio Loc Sch Dist Ctfs Partn Ref 2026-Nov 4.000% 100.486 2.934 $10,000 Investor bought
2:29pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.272 2.856 $100,000 Investor sold
2:29pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.272 2.856 $100,000 Inter-dealer
2:29pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.027 4.208 $20,000 Investor bought
2:29pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 99.967 5.719 $20,000 Inter-dealer
2:29pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 108.260 2.864 $10,000 Investor sold
2:29pm Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 101.726 2.790 $30,000 Investor bought
2:29pm Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 101.726 2.790 $30,000 Inter-dealer
2:29pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 88.000 N/R $10,000 Investor sold
2:29pm Peoria Ill Ref-ser A 2033-Jan 2.375% 90.071 4.100 $5,000 Inter-dealer
2:29pm Peoria Ill Ref-ser A 2033-Jan 2.375% 90.071 4.100 $5,000 Inter-dealer
2:29pm Peoria Ill Ref-ser A 2033-Jan 2.375% 90.171 4.082 $5,000 Investor bought

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