Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Port Arthur Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.886 3.774 $45,000 Inter-dealer
10:46am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 95.260 5.229 $30,000 Investor bought
10:46am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2024-Aug 5.000% 100.264 3.652 $15,000 Inter-dealer
10:46am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2024-Aug 5.000% 100.264 3.652 $15,000 Investor bought
10:46am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 104.183 3.620 $50,000 Investor bought
10:46am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2025-Jan 5.000% 100.812 3.661 $25,000 Investor bought
10:46am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.762 3.660 $250,000 Investor bought
10:46am New Hampshire Mun Bd Bk Ref-ser A 2026-Aug 5.000% 101.744 3.550 $15,000 Investor bought
10:46am New Hampshire Mun Bd Bk Ref-ser A 2026-Aug 5.000% 101.684 3.599 $15,000 Investor sold
10:46am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 102.703 4.170 $50,000 Investor bought
10:46am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 102.603 4.200 $50,000 Inter-dealer
10:46am Allegheny Cnty Pa Ref-ser C-75 2024-Nov 5.000% 100.574 3.710 $30,000 Investor bought
10:46am Allegheny Cnty Pa Ref-ser C-75 2024-Nov 5.000% 100.474 3.932 $30,000 Inter-dealer
10:46am Allegheny Cnty Pa Ref-ser C-75 2024-Nov 5.000% 100.574 3.710 $30,000 Inter-dealer
10:46am Washington St Ref-motor Vehicle Fuel Tax 2034-Jun 5.000% 110.560 3.071 $10,000 Inter-dealer
10:46am Washington St Ref-motor Vehicle Fuel Tax 2034-Jun 5.000% 110.460 3.088 $10,000 Investor sold
10:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 113.550 2.548 $110,000 Investor bought
10:45am Michigan Fin Auth Rev Ref-second Lien Distributable 2050-Nov 4.000% 96.512 4.220 $10,000 Investor bought
10:45am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 109.439 2.842 $10,000 Investor sold
10:45am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 105.011 3.080 $25,000 Investor bought
10:45am Beaumont Tex Ref-ser A 2027-Mar 3.000% 98.965 3.391 $10,000 Inter-dealer
10:45am Beaumont Tex Ref-ser A 2027-Mar 3.000% 98.965 3.391 $10,000 Investor sold
10:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2025-Jun 5.000% 101.090 3.917 $5,000 Inter-dealer
10:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2025-Jun 5.000% 101.090 3.917 $5,000 Inter-dealer
10:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2025-Jun 5.000% 101.190 3.819 $5,000 Investor bought
10:45am Massachusetts St Dev Fin Agy Rev Ref-salem Cmnty Corp 2026-Jan 5.000% 99.750 5.159 $575,000 Investor sold
10:45am Wisconsin St Ref-ser 1 2030-May 5.000% 111.300 2.919 $15,000 Inter-dealer
10:45am Wisconsin St Ref-ser 1 2030-May 5.000% 111.200 2.936 $15,000 Investor sold
10:45am California St Ref-various Purp 2029-Mar 5.000% 101.655 2.858 $20,000 Investor bought
10:45am Madison Wis Wtr Util Rev Ref-ser A 2026-Jan 5.000% 102.468 3.421 $100,000 Investor bought
10:45am California St Ref-various Purp 2029-Mar 5.000% 101.555 2.985 $20,000 Inter-dealer
10:45am California St Ref-various Purp 2029-Mar 5.000% 101.430 3.144 $20,000 Inter-dealer
10:45am California St Ref-taxable-various Purp 2038-Apr 4.600% 95.468 5.058 $350,000 Investor sold
10:45am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 95.060 5.408 $30,000 Inter-dealer
10:45am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 95.060 5.408 $30,000 Inter-dealer
10:45am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 104.350 3.551 $10,000 Inter-dealer
10:45am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 104.250 3.583 $10,000 Investor sold
10:45am Forsyth Cnty N C Ref 2026-Jul 5.000% 104.577 2.763 $55,000 Investor bought
10:45am Forsyth Cnty N C Ref 2026-Jul 5.000% 103.954 3.060 $55,000 Inter-dealer
10:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.987 4.260 $100,000 Inter-dealer
10:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.987 4.260 $100,000 Inter-dealer
10:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 96.237 4.243 $100,000 Investor bought
10:44am District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 116.110 2.860 $335,000 Investor bought
10:44am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2026-Apr 5.000% 99.915 5.349 $10,000 Investor sold
10:44am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2026-Apr 5.000% 99.975 5.051 $10,000 Investor bought
10:44am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2034-Oct 2.763% 78.870 5.457 $10,000 Inter-dealer
10:44am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2034-Oct 2.763% 78.870 5.457 $10,000 Investor sold
10:44am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 100.972 4.127 $10,000 Investor bought
10:44am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.079 3.390 $25,000 Inter-dealer
10:44am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.031 3.415 $25,000 Investor sold

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