Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.338 3.949 $65,000 Inter-dealer
12:48pm Ritenour Mo Sch Dist Ref 2026-Mar 4.000% 100.260 3.292 $250,000 Inter-dealer
12:48pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 106.310 2.721 $100,000 Investor sold
12:48pm Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 101.660 2.632 $75,000 Investor sold
12:48pm Ritenour Mo Sch Dist Ref 2026-Mar 4.000% 100.257 3.300 $250,000 Investor sold
12:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2026-Oct 5.000% 101.626 3.271 $70,000 Investor sold
12:48pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.332 3.967 $65,000 Investor sold
12:48pm Lake Oswego Ore Ref 2028-Dec 4.000% 102.797 2.640 $100,000 Investor sold
12:48pm Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 101.885 3.000 $35,000 Investor sold
12:48pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 104.168 2.710 $20,000 Investor sold
12:48pm Springfield Ill Elec Rev Ref-sr Lien 2028-Mar 5.000% 105.029 2.800 $140,000 Investor sold
12:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 113.740 2.563 $100,000 Investor sold
12:48pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2026-Jun 5.000% 101.399 2.742 $50,000 Investor sold
12:48pm Byron Center Mich Pub Schs Ref 2029-May 4.000% 104.270 2.729 $125,000 Investor sold
12:48pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 101.190 2.791 $100,000 Investor sold
12:48pm Pennsylvania St Ref-first Ser 2026-Jul 5.000% 101.580 2.858 $150,000 Investor sold
12:48pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.040 4.743 $50,000 Investor sold
12:48pm Omaha Neb Ref-various Purp-ser A 2027-Apr 5.000% 103.549 2.577 $150,000 Investor bought
12:48pm Omaha Neb Ref-various Purp-ser A 2027-Apr 5.000% 103.534 2.587 $150,000 Investor sold
12:48pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2031-Sep 5.000% 113.595 2.499 $685,000 Inter-dealer
12:48pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2031-Sep 5.000% 113.655 2.489 $685,000 Inter-dealer
12:48pm Kalamazoo Mich Pub Schs Ref 2031-May 5.000% 112.021 2.655 $100,000 Investor sold
12:48pm Kalamazoo Mich Pub Schs Ref 2031-May 5.000% 112.096 2.641 $100,000 Investor bought
12:48pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.610 2.921 $90,000 Inter-dealer
12:48pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.510 2.977 $90,000 Investor sold
12:48pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.984 3.016 $55,000 Investor bought
12:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 5.000% 100.160 3.073 $100,000 Investor bought
12:48pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.984 3.016 $55,000 Inter-dealer
12:48pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.894 3.121 $55,000 Investor sold
12:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 106.875 4.320 $50,000 Investor bought
12:48pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 106.875 4.320 $50,000 Inter-dealer
12:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 5.000% 100.160 3.073 $100,000 Inter-dealer
12:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 5.000% 100.160 3.073 $100,000 Inter-dealer
12:48pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 109.879 3.670 $1,000,000+ Investor bought
12:48pm Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 102.571 2.451 $105,000 Investor bought
12:48pm Clackamas Cnty Ore Ref 2028-Jun 3.000% 100.000 2.960 $275,000 Investor bought
12:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 108.903 3.830 $25,000 Investor bought
12:48pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 104.503 4.322 $165,000 Investor sold
12:48pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 104.578 4.311 $165,000 Investor bought
12:47pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2039-Feb 5.000% 110.303 3.560 $755,000 Investor bought
12:47pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 97.500 3.789 $10,000 Investor bought
12:47pm California St Ref-various Purp 2034-Aug 5.000% 118.415 2.640 $135,000 Investor bought
12:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 113.905 2.415 $5,000 Inter-dealer
12:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 113.905 2.415 $5,000 Investor sold
12:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 113.905 2.415 $5,000 Inter-dealer
12:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 114.105 2.380 $5,000 Inter-dealer
12:47pm Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 112.093 2.430 $500,000 Investor bought
12:47pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 100.858 3.401 $100,000 Inter-dealer
12:47pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 100.798 3.511 $100,000 Inter-dealer
12:47pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 100.858 3.401 $100,000 Investor bought

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