Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Greenville Tex Ref 2039-Feb 2.750% 79.529 4.689 $20,000 Investor bought
1:42pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 5.000% 101.697 3.627 $5,000 Investor bought
1:42pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 116.310 2.946 $10,000 Inter-dealer
1:42pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 116.210 2.957 $10,000 Investor sold
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 111.080 3.533 $100,000 Inter-dealer
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 111.080 3.533 $100,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.030 3.633 $600,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.078 3.620 $600,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.086 3.618 $600,000 Investor bought
1:42pm Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 43.356 N/R $50,000 Inter-dealer
1:42pm Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 43.231 N/R $50,000 Inter-dealer
1:42pm Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 43.231 N/R $50,000 Inter-dealer
1:42pm Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 43.231 N/R $50,000 Investor sold
1:42pm El Paso Tex Indpt Sch Dist Ref 2032-Aug 4.000% 102.119 3.390 $10,000 Investor bought
1:42pm El Paso Tex Ref-taxable-ser A 2025-Aug 0.845% 94.769 5.271 $110,000 Investor bought
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.867 3.841 $30,000 Investor sold
1:42pm Fredericksburg Va Ref-pub Impt-ser A 2025-Jul 5.000% 101.570 3.593 $5,000 Investor bought
1:42pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 95.860 4.303 $10,000 Investor bought
1:42pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.252 3.279 $5,000 Inter-dealer
1:42pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.252 3.279 $5,000 Investor bought
1:42pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 95.760 4.311 $10,000 Inter-dealer
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 100.042 3.551 $30,000 Inter-dealer
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 100.042 3.551 $30,000 Investor bought
1:42pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2025-Jul 5.000% 101.774 3.361 $45,000 Inter-dealer
1:42pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2025-Jul 5.000% 101.774 3.361 $45,000 Investor bought
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.992 3.634 $30,000 Inter-dealer
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.992 3.634 $30,000 Inter-dealer
1:42pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 104.547 3.172 $50,000 Investor bought
1:42pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 104.547 3.172 $50,000 Inter-dealer
1:42pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 104.482 3.198 $50,000 Investor sold
1:42pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.579 3.198 $135,000 Inter-dealer
1:42pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.579 3.198 $135,000 Investor bought
1:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 102.195 3.514 $10,000 Inter-dealer
1:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 102.395 3.380 $10,000 Investor bought
1:42pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 103.489 3.276 $25,000 Investor bought
1:42pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2027-Jan 5.000% 102.387 3.464 $60,000 Investor bought
1:42pm Port St Lucie Fla Stormwtr Util Rev Ref 2039-May 4.000% 101.121 3.770 $200,000 Inter-dealer
1:42pm Port St Lucie Fla Stormwtr Util Rev Ref 2039-May 4.000% 101.233 3.747 $200,000 Investor bought
1:42pm Ohio St Ref-nat Res-ser V 2025-Oct 5.000% 102.262 3.287 $20,000 Inter-dealer
1:42pm Ohio St Ref-nat Res-ser V 2025-Oct 5.000% 102.262 3.287 $20,000 Investor bought
1:41pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2042-Mar 3.040% 74.014 5.317 $150,000 Investor bought
1:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 106.720 2.980 $635,000 Investor bought
1:41pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2029-Nov 3.000% 95.125 4.005 $100,000 Investor sold
1:41pm Washoe Cnty Nev Sales Tax Rev Ref-ser A 2026-Dec 5.000% 102.352 3.409 $20,000 Investor bought
1:41pm California St Ref-variuos Purp 2026-Apr 5.000% 103.466 3.070 $150,000 Inter-dealer
1:41pm Greenville Tex Ref 2026-Feb 5.000% 102.554 3.468 $35,000 Investor sold
1:41pm Greenville Tex Ref 2026-Feb 5.000% 102.654 3.409 $35,000 Investor bought
1:41pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 97.113 4.176 $15,000 Inter-dealer
1:41pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 99.363 4.038 $15,000 Investor bought
1:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 102.021 3.314 $185,000 Inter-dealer

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