Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 108.706 3.774 $5,000 Investor sold
10:58am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2032-Apr 5.000% 108.843 3.150 $35,000 Investor sold
10:58am University Conn Ref-ser A 2031-Feb 5.000% 109.477 2.981 $60,000 Inter-dealer
10:58am University Conn Ref-ser A 2031-Feb 5.000% 109.407 2.996 $60,000 Inter-dealer
10:58am Hartland Mich Cons Sch Dist Ref 2027-May 5.000% 102.496 3.036 $150,000 Inter-dealer
10:58am Hartland Mich Cons Sch Dist Ref 2027-May 5.000% 103.264 2.447 $150,000 Investor bought
10:58am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.390 3.300 $50,000 Inter-dealer
10:58am Arizona St Transn Brd Hwy Rev Ref-taxable 2025-Jul 2.058% 98.633 5.002 $10,000 Investor sold
10:58am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 3.000% 98.270 3.762 $25,000 Inter-dealer
10:58am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 3.000% 97.901 3.927 $25,000 Investor sold
10:58am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2028-Oct 5.000% 105.190 3.500 $10,000 Investor sold
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.394 3.165 $85,000 Investor bought
10:58am Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A 2054-Oct 4.500% 99.250 4.546 $30,000 Inter-dealer
10:58am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 91.408 4.596 $250,000 Investor sold
10:58am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 103.584 3.034 $25,000 Investor bought
10:58am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 103.484 3.088 $25,000 Investor sold
10:58am Princeton Ky Elec Plt Brd Rev Ref 2026-Nov 5.000% 102.321 3.659 $30,000 Investor sold
10:58am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2036-Apr 5.000% 100.324 3.501 $20,000 Investor bought
10:58am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 110.832 3.350 $75,000 Inter-dealer
10:58am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 110.832 3.350 $75,000 Investor bought
10:58am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 104.490 2.859 $30,000 Investor bought
10:57am Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2025-Jul 5.000% 100.802 3.281 $50,000 Inter-dealer
10:57am Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2025-Jul 5.000% 100.762 3.366 $50,000 Investor sold
10:57am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 103.093 3.443 $80,000 Investor sold
10:57am Honolulu Hawaii City & Cnty Ref-ser D 2028-Sep 5.000% 104.883 3.060 $25,000 Investor sold
10:57am Honolulu Hawaii City & Cnty Ref-ser D 2028-Sep 5.000% 104.883 3.060 $25,000 Inter-dealer
10:57am Fronterra Vlg Met Dist No 2 Colo Ref 2026-Dec 4.000% 100.840 3.535 $10,000 Investor bought
10:57am Successor Agy To The Richmond Cmnty Redev Agy Calif Ref-ser A 2027-Sep 4.000% 101.690 3.325 $10,000 Investor bought
10:57am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2036-Nov 4.000% 99.690 4.033 $20,000 Investor bought
10:57am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2036-Nov 4.000% 99.690 4.033 $10,000 Investor bought
10:57am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2036-Nov 4.000% 99.690 4.033 $20,000 Investor bought
10:57am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 90.066 4.870 $10,000 Investor bought
10:57am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 90.066 4.870 $10,000 Investor bought
10:57am Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 112.331 3.400 $25,000 Investor bought
10:57am Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A 2054-Oct 4.500% 101.250 4.343 $30,000 Investor bought
10:57am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 106.031 2.870 $410,000 Investor bought
10:57am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2028-Jul 5.000% 104.155 3.239 $15,000 Investor bought
10:57am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2028-Jul 5.000% 104.155 3.239 $15,000 Inter-dealer
10:57am Upland Calif Uni Sch Dist Ref-election 2008-ser A 2026-Aug 5.000% 101.085 3.022 $10,000 Investor bought
10:57am University Conn Ref-ser A 2027-Feb 5.000% 104.070 2.982 $5,000 Inter-dealer
10:57am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 108.265 2.868 $40,000 Investor bought
10:57am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 108.030 2.926 $40,000 Investor sold
10:57am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 108.165 2.893 $40,000 Inter-dealer
10:57am White Plains N Y Ref-pub Impt-ser B 2026-Feb 5.000% 102.416 2.747 $5,000 Inter-dealer
10:57am White Plains N Y Ref-pub Impt-ser B 2026-Feb 5.000% 102.416 2.747 $5,000 Investor bought
10:57am California St Ref-various Purp-non-call 2031-Apr 5.000% 111.053 3.037 $15,000 Investor sold
10:57am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 100.656 3.286 $10,000 Investor sold
10:57am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.727 3.440 $5,000 Investor sold
10:57am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 102.696 3.650 $195,000 Inter-dealer
10:57am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 102.636 3.658 $195,000 Investor sold

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