Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 92.562 4.500 $25,000 Inter-dealer
12:25pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.686 3.419 $20,000 Investor sold
12:25pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.751 3.397 $20,000 Inter-dealer
12:25pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 92.312 4.518 $25,000 Investor sold
12:25pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 103.150 2.925 $20,000 Investor bought
12:25pm University Okla Revs Ref-gen-ser C 2032-Jul 5.000% 99.300 5.105 $5,000 Inter-dealer
12:25pm University Okla Revs Ref-gen-ser C 2032-Jul 5.000% 99.300 5.105 $5,000 Investor sold
12:25pm District Energy Corp Neb Fac Rev Ref-ser A 2026-Jul 5.000% 103.190 3.461 $35,000 Investor bought
12:25pm District Energy Corp Neb Fac Rev Ref-ser A 2026-Jul 5.000% 103.090 3.508 $35,000 Inter-dealer
12:25pm Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt 2030-May 4.250% 98.229 4.591 $25,000 Inter-dealer
12:25pm Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt 2030-May 4.250% 98.229 4.591 $25,000 Inter-dealer
12:25pm Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt 2030-May 4.250% 98.597 4.519 $25,000 Investor bought
12:25pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.751 3.397 $20,000 Inter-dealer
12:25pm Mc Henry Cnty Ill Consv Dist Ref 2025-Feb 5.000% 100.767 3.951 $40,000 Investor bought
12:24pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2031-Oct 5.000% 104.620 3.553 $5,000 Inter-dealer
12:24pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2031-Oct 5.000% 104.620 3.553 $5,000 Investor bought
12:24pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2040-Nov 5.000% 111.338 3.582 $25,000 Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 99.389 3.534 $40,000 Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 98.789 3.940 $40,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 98.789 3.940 $40,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 98.789 3.940 $40,000 Inter-dealer
12:23pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2025-Aug 5.000% 101.243 4.000 $35,000 Investor bought
12:23pm Lynchburg Va Ref-pub Impt 2028-Jun 5.000% 107.919 2.920 $600,000 Investor bought
12:23pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.330 3.024 $35,000 Investor bought
12:23pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.230 3.597 $35,000 Inter-dealer
12:23pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 103.315 3.580 $385,000 Investor bought
12:23pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2055-Dec 5.000% 99.828 5.011 $10,000 Inter-dealer
12:23pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2055-Dec 5.000% 99.578 5.027 $10,000 Inter-dealer
12:23pm Richmond Va Ref-pub Impt-ser D 2026-Mar 5.000% 102.740 3.447 $5,000 Inter-dealer
12:23pm Richmond Va Ref-pub Impt-ser D 2026-Mar 5.000% 102.940 3.336 $5,000 Investor bought
12:23pm North Babylon N Y Un Free Sch Dist Ref 2025-Aug 3.000% 99.322 3.554 $30,000 Investor bought
12:23pm North Babylon N Y Un Free Sch Dist Ref 2025-Aug 3.000% 98.722 4.051 $30,000 Inter-dealer
12:23pm North Babylon N Y Un Free Sch Dist Ref 2025-Aug 3.000% 98.722 4.051 $30,000 Inter-dealer
12:23pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2034-Feb 3.000% 92.892 3.879 $10,000 Inter-dealer
12:23pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2034-Feb 3.000% 92.892 3.879 $10,000 Investor sold
12:23pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2034-Feb 3.000% 93.092 3.853 $10,000 Investor bought
12:23pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 97.790 4.182 $100,000 Inter-dealer
12:23pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.481 4.000 $15,000 Inter-dealer
12:23pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.581 3.934 $15,000 Investor bought
12:23pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.501 4.040 $100,000 Investor bought
12:23pm North Babylon N Y Un Free Sch Dist Ref 2025-Aug 3.000% 98.722 4.051 $30,000 Inter-dealer
12:22pm California St Ref-various Purp 2024-Oct 5.000% 100.454 3.892 $200,000 Investor bought
12:22pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2031-Dec 5.000% 114.203 2.901 $75,000 Investor sold
12:22pm Livingston Twp N J Ref 2026-Jan 5.000% 102.717 3.350 $25,000 Investor bought
12:22pm Livingston Twp N J Ref 2026-Jan 5.000% 102.677 3.374 $25,000 Investor sold
12:22pm Wisconsin St Ref-ser 1 2025-Nov 4.000% 100.078 3.920 $25,000 Inter-dealer
12:22pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.459 3.888 $10,000 Inter-dealer
12:22pm Mississippi St Ref-ser A 2034-Oct 5.000% 105.801 3.200 $575,000 Inter-dealer
12:22pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.459 3.888 $10,000 Investor sold
12:22pm Mississippi St Ref-ser A 2034-Oct 5.000% 105.801 3.200 $575,000 Investor sold

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