Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Garland Tex Ref 2027-Feb 5.000% 101.635 2.912 $125,000 Investor sold
12:11pm Alvin Tex College Ref-maint Tax Nts 2032-Feb 5.000% 110.845 2.951 $10,000 Investor bought
12:11pm Alvin Tex College Ref-maint Tax Nts 2032-Feb 5.000% 110.785 2.962 $10,000 Investor sold
12:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 102.935 2.684 $75,000 Investor sold
12:11pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.230 3.639 $145,000 Investor sold
12:11pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 100.932 3.273 $75,000 Investor sold
12:11pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 100.972 3.200 $75,000 Inter-dealer
12:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 102.975 2.654 $75,000 Inter-dealer
12:11pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 102.080 2.897 $40,000 Investor sold
12:11pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 109.351 3.747 $15,000 Investor sold
12:11pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 109.411 3.740 $15,000 Inter-dealer
12:11pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2037-Jan 5.000% 107.423 3.544 $5,000 Investor sold
12:11pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.263 2.589 $10,000 Investor bought
12:11pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.100 2.739 $75,000 Investor sold
12:11pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 112.836 3.461 $20,000 Investor sold
12:11pm Montgomery Cnty Tex Ref Limited Tax Refunding 2035-Mar 5.000% 114.890 3.065 $200,000 Investor sold
12:11pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 101.688 2.846 $120,000 Investor sold
12:11pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 101.713 2.814 $120,000 Inter-dealer
12:10pm California St Ref-various Purp 2033-Aug 5.000% 114.981 2.712 $20,000 Investor bought
12:10pm California St Ref-various Purp 2033-Aug 5.000% 114.981 2.712 $20,000 Investor sold
12:10pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2040-Nov 4.000% 100.810 3.835 $25,000 Investor sold
12:10pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 102.750 2.763 $30,000 Investor sold
12:10pm Austin Tex Ref-pub Impt 2035-Sep 5.000% 114.345 3.040 $50,000 Investor bought
12:10pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2030-Oct 5.000% 109.800 2.640 $75,000 Investor sold
12:10pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2039-Feb 5.000% 111.604 3.525 $200,000 Investor sold
12:10pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 98.460 3.513 $30,000 Inter-dealer
12:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 103.835 2.254 $110,000 Investor bought
12:10pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 99.690 3.302 $30,000 Investor bought
12:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 103.535 2.464 $110,000 Inter-dealer
12:10pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.199 2.293 $80,000 Investor sold
12:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 103.510 2.481 $110,000 Inter-dealer
12:10pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.259 1.511 $80,000 Investor bought
12:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.612 2.974 $55,000 Investor sold
12:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.652 2.968 $55,000 Inter-dealer
12:10pm Alvin Tex College Ref-maint Tax Nts 2035-Feb 5.000% 114.010 3.163 $155,000 Investor sold
12:10pm University Ark Univ Rev Ref-student Tuit & Fee-pulaski 2034-Sep 5.000% 114.011 3.082 $200,000 Investor sold
12:10pm Harrisonville Mo Sch Dist R-ix Ref-mo Direct Dep Prog 2031-Mar 5.000% 110.108 2.756 $160,000 Investor sold
12:10pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A-non-psf 2029-Feb 5.000% 106.201 2.685 $200,000 Investor sold
12:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 111.777 3.098 $30,000 Investor sold
12:10pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.660 4.563 $10,000 Inter-dealer
12:10pm North Carolina St Grnt Antic Rev Ref-vehicle 2027-Mar 5.000% 101.829 2.810 $75,000 Inter-dealer
12:10pm North Carolina St Grnt Antic Rev Ref-vehicle 2027-Mar 5.000% 101.829 2.810 $75,000 Investor sold
12:10pm King Cnty Wash Ref-ltd Tax-swr 2027-Jul 5.000% 102.440 2.875 $5,000 Investor bought
12:10pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.277 1.276 $70,000 Inter-dealer
12:10pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.217 2.058 $70,000 Investor sold
12:10pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 88.922 4.255 $25,000 Inter-dealer
12:10pm Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2030-Jul 5.000% 107.996 2.967 $10,000 Inter-dealer
12:10pm Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2030-Jul 5.000% 107.996 2.967 $10,000 Investor bought
12:10pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.863 3.060 $10,000 Inter-dealer
12:10pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2033-Jan 5.000% 105.250 3.466 $10,000 Inter-dealer

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