Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.679 3.231 $10,000 Inter-dealer
10:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.679 3.231 $10,000 Investor sold
10:09am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.125 3.323 $25,000 Inter-dealer
10:09am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2027-Oct 5.000% 101.872 3.185 $15,000 Investor sold
10:09am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2028-Jun 5.000% 102.912 3.284 $30,000 Investor sold
10:09am Northwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.575 3.143 $60,000 Investor sold
10:09am Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2027-Sep 5.000% 101.817 3.087 $10,000 Investor sold
10:09am Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 103.012 3.098 $35,000 Investor sold
10:09am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.436 3.181 $40,000 Investor sold
10:09am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.436 3.181 $40,000 Inter-dealer
10:09am New York St Ref-ser C 2029-Mar 5.000% 105.061 2.898 $35,000 Investor sold
10:09am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 103.078 3.189 $15,000 Investor sold
10:09am Nanuet N Y Un Free Sch Dist Ref 2027-Oct 5.000% 102.173 2.970 $165,000 Inter-dealer
10:09am Nanuet N Y Un Free Sch Dist Ref 2027-Oct 5.000% 102.173 2.970 $165,000 Investor sold
10:09am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 102.595 2.742 $160,000 Investor sold
10:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 102.362 2.719 $75,000 Investor sold
10:09am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 101.844 2.880 $75,000 Investor sold
10:09am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 106.086 3.318 $10,000 Inter-dealer
10:09am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 106.086 3.318 $10,000 Inter-dealer
10:09am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 2.399% 91.565 4.960 $130,000 Inter-dealer
10:09am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 106.245 3.276 $10,000 Inter-dealer
10:09am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 106.908 3.100 $10,000 Investor bought
10:09am Massachusetts St Ref-ser B 2028-Jul 5.000% 103.535 2.975 $45,000 Investor sold
10:09am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 101.242 3.017 $75,000 Investor sold
10:09am Massachusetts St Ref-ser C 2027-May 5.000% 101.188 3.109 $15,000 Investor sold
10:09am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 101.777 3.276 $20,000 Investor sold
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.206 3.181 $20,000 Inter-dealer
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.206 3.181 $20,000 Investor sold
10:09am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 102.108 2.590 $230,000 Investor sold
10:09am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 101.609 2.738 $90,000 Investor sold
10:09am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 103.559 2.868 $35,000 Investor sold
10:09am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 103.886 3.175 $100,000 Investor bought
10:09am League City Tex Ref 2027-Feb 5.000% 100.682 3.381 $90,000 Inter-dealer
10:09am League City Tex Ref 2027-Feb 5.000% 100.682 3.381 $90,000 Investor sold
10:09am Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2027-Dec 4.000% 100.790 3.333 $10,000 Investor sold
10:09am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 101.182 3.329 $10,000 Investor sold
10:09am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Mar 5.000% 100.677 3.546 $10,000 Investor sold
10:09am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 103.856 3.189 $100,000 Investor sold
10:09am Cedar Park Tex Util Sys Rev Ref 2028-Aug 5.000% 103.180 3.285 $50,000 Investor sold
10:09am King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 100.342 3.402 $110,000 Investor sold
10:09am King Cnty Wash Ref-ltd Tax-swr 2028-Jul 4.000% 100.440 3.438 $15,000 Investor sold
10:09am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 85.800 5.135 $10,000 Investor bought
10:09am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 103.924 3.220 $15,000 Inter-dealer
10:09am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 103.924 3.220 $15,000 Investor sold
10:09am Illinois St Ref-september Ser-a 2027-Oct 5.000% 101.883 3.170 $35,000 Inter-dealer
10:09am Illinois St Ref-september Ser-a 2027-Oct 5.000% 101.883 3.170 $35,000 Investor sold
10:09am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 103.386 3.141 $15,000 Investor sold
10:09am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2028-Nov 5.000% 103.375 3.352 $30,000 Investor sold
10:09am Islip N Y Ref 2027-Oct 5.000% 102.040 3.092 $20,000 Investor sold
10:09am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 104.110 3.258 $60,000 Investor sold

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