Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 101.578 3.695 $75,000 Investor sold
11:42am Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.529 3.450 $50,000 Inter-dealer
11:42am Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.529 3.450 $50,000 Investor sold
11:42am Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2031-Feb 4.000% 103.500 3.327 $50,000 Investor sold
11:42am Honolulu Hawaii City & Cnty Ref-ser A 2028-Nov 5.000% 106.130 3.126 $25,000 Investor sold
11:42am Riverside Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.120 4.408 $25,000 Investor sold
11:42am Garden Grove Calif San Dist Rev Ref 2032-Jun 4.000% 100.130 3.875 $50,000 Investor sold
11:42am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 103.800 3.334 $25,000 Investor sold
11:42am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B-bam-tcrs 2029-Aug 5.000% 103.390 3.404 $25,000 Investor sold
11:42am California St Ref-various Purp 2032-Aug 5.000% 111.530 3.200 $50,000 Investor sold
11:42am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2029-Oct 5.000% 100.598 3.445 $50,000 Investor sold
11:42am Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 110.081 3.180 $40,000 Investor bought
11:41am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 107.255 3.085 $50,000 Investor bought
11:41am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2026-Nov 4.000% 100.793 3.444 $15,000 Investor sold
11:41am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 100.556 3.726 $20,000 Investor bought
11:41am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2026-Nov 4.000% 101.043 3.271 $15,000 Inter-dealer
11:41am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2026-Nov 4.000% 100.793 3.444 $15,000 Inter-dealer
11:41am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 100.556 3.726 $20,000 Inter-dealer
11:41am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.700 5.025 $50,000 Inter-dealer
11:41am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.700 5.025 $50,000 Investor sold
11:41am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2033-Oct 4.000% 99.590 4.058 $10,000 Inter-dealer
11:41am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.084 3.582 $5,000 Investor bought
11:41am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2033-Oct 4.000% 99.690 4.043 $10,000 Investor bought
11:41am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.700 5.025 $50,000 Inter-dealer
11:41am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 95.798 4.430 $10,000 Investor sold
11:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 102.030 4.743 $10,000 Inter-dealer
11:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 102.030 4.743 $10,000 Investor sold
11:41am Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2026-Apr 5.000% 101.284 3.525 $30,000 Inter-dealer
11:41am Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2026-Apr 5.000% 101.224 3.593 $30,000 Investor sold
11:41am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 107.800 3.813 $45,000 Investor bought
11:41am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 107.699 3.828 $45,000 Investor sold
11:41am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 106.757 3.590 $75,000 Investor bought
11:41am Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2027-Jun 5.000% 103.297 3.330 $10,000 Inter-dealer
11:41am Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2027-Jun 5.000% 103.297 3.330 $10,000 Investor sold
11:41am Indiana Fin Auth Edl Facs Rev Ref-butler Univ 2032-Feb 5.000% 107.120 3.790 $75,000 Inter-dealer
11:41am Sun Prairie Wis Area Sch Dist Ref 2031-Mar 4.000% 100.174 3.932 $5,000 Investor bought
11:41am Sun Prairie Wis Area Sch Dist Ref 2031-Mar 4.000% 100.096 3.962 $5,000 Investor sold
11:41am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 106.063 4.189 $10,000 Inter-dealer
11:41am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 106.063 4.189 $10,000 Investor sold
11:41am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 102.563 3.301 $20,000 Investor bought
11:41am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 102.516 3.331 $20,000 Investor sold
11:41am Texas St Ref-taxable-transn Commn-hwy 2031-Apr 2.704% 91.500 4.354 $200,000 Investor bought
11:41am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 105.171 4.342 $50,000 Investor bought
11:41am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.660 3.218 $15,000 Investor sold
11:41am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2026-Oct 3.000% 99.054 3.701 $70,000 Inter-dealer
11:41am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2026-Oct 3.000% 99.054 3.701 $70,000 Investor sold
11:41am Santa Fe Cnty N Mex Ref & Impt 2029-Jul 2.125% 92.359 4.150 $30,000 Investor sold
11:41am Santa Fe Cnty N Mex Ref & Impt 2029-Jul 2.125% 92.359 4.150 $30,000 Inter-dealer
11:41am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 105.171 4.342 $50,000 Inter-dealer
11:41am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 105.014 3.385 $5,000 Inter-dealer

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