Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2034-Jan 5.000% 104.952 3.650 $20,000 Investor sold
10:59am Norco Calif Fing Auth Enterprise Rev Ref-ser A-bam-tcrs 2035-Oct 4.000% 102.374 3.450 $20,000 Investor sold
10:59am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 103.077 5.050 $20,000 Investor sold
10:59am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2039-Feb 4.000% 99.996 4.000 $80,000 Investor bought
10:59am San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.358% 84.375 5.200 $20,000 Investor sold
10:59am Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2025-Feb 5.059% 99.619 11.380 $15,000 Investor sold
10:59am San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 5.000% 105.906 2.480 $1,000,000+ Inter-dealer
10:59am San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 5.000% 105.856 2.501 $1,000,000+ Inter-dealer
10:59am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 98.543 3.216 $50,000 Investor bought
10:59am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 97.523 3.370 $50,000 Inter-dealer
10:59am Whittier Calif City Sch Dist Ref-taxable 2028-Aug 2.566% 92.153 5.000 $10,000 Investor sold
10:59am Providence R I Ref-ser A 2025-Jan 5.000% 99.950 7.815 $240,000 Investor sold
10:59am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 3.000% 98.972 4.000 $10,000 Investor sold
10:59am California St Ref-various Purp 2035-Sep 5.000% 112.279 3.177 $975,000 Investor sold
10:59am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 111.690 3.580 $100,000 Investor sold
10:59am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.974 3.635 $100,000 Investor sold
10:59am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.820 3.516 $60,000 Inter-dealer
10:59am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 102.203 2.411 $20,000 Inter-dealer
10:59am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 102.203 2.411 $20,000 Inter-dealer
10:59am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 102.303 2.274 $20,000 Investor bought
10:59am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.455 4.289 $25,000 Investor bought
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 101.593 3.076 $200,000 Investor bought
10:59am Hot Springs Ark Wtr Rev Ref 2029-Oct 3.000% 95.314 4.100 $15,000 Investor sold
10:59am University Conn Ref-ser A 2031-Feb 5.000% 109.477 2.981 $60,000 Investor bought
10:59am Hillsborough Cnty Fla Sch Dist Cap Impt Rev Ref 2031-Aug 3.250% 96.549 3.850 $20,000 Investor sold
10:59am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 89.964 5.340 $15,000 Investor sold
10:59am Dillon Mont Wtr & Swr Sys Rev Ref 2030-Jul 4.000% 100.325 3.302 $25,000 Investor bought
10:59am Grossmont Calif Un High Sch Dist Ref-election 2008 2032-Aug 3.000% 95.738 3.650 $25,000 Investor sold
10:59am Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A 2054-Oct 4.500% 99.125 4.554 $30,000 Investor sold
10:59am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 105.642 3.100 $65,000 Investor bought
10:59am Grafton N D Ref & Impt 2026-Dec 3.000% 98.192 4.001 $15,000 Investor sold
10:59am Hazelwood Mo Sch Dist Ref & Impt-ser A 2040-Mar 5.000% 106.726 3.911 $10,000 Investor sold
10:58am Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog 2032-Mar 4.000% 100.608 3.700 $160,000 Investor sold
10:58am Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B 2027-Jul 4.000% 101.411 3.400 $15,000 Investor sold
10:58am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2030-Sep 2.000% 85.274 5.030 $15,000 Investor sold
10:58am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 103.272 3.160 $20,000 Inter-dealer
10:58am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 103.372 3.105 $20,000 Investor bought
10:58am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.950 2.869 $5,000 Inter-dealer
10:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2035-Dec 2.578% 77.127 5.380 $25,000 Investor sold
10:58am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2029-Apr 2.221% 89.353 5.050 $20,000 Investor sold
10:58am Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 104.636 3.100 $30,000 Investor sold
10:58am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.769 3.460 $55,000 Investor bought
10:58am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2028-Dec 3.000% 97.128 3.800 $10,000 Investor sold
10:58am Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2033-Dec 4.000% 102.016 3.550 $10,000 Investor sold
10:58am Bristol R I Ref-ser B 2027-Feb 5.000% 104.091 2.972 $10,000 Inter-dealer
10:58am Bristol R I Ref-ser B 2027-Feb 5.000% 104.091 2.972 $10,000 Investor bought
10:58am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 96.520 3.940 $25,000 Inter-dealer
10:58am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 96.520 3.940 $25,000 Inter-dealer
10:58am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 96.520 3.940 $25,000 Investor sold
10:58am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 88.140 5.050 $15,000 Investor sold

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