Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Middle Ctry Cent Sch Dist N Y Ref 2028-Jul 5.000% 102.322 2.657 $65,000 Investor sold
12:20pm Arlington Heights Ill Ref 2025-Dec 5.000% 100.663 3.255 $10,000 Investor sold
12:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.291 3.207 $50,000 Investor sold
12:20pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.075 2.691 $125,000 Investor sold
12:20pm Phoenix Ariz Ref 2034-Jul 5.000% 111.314 3.178 $25,000 Investor sold
12:20pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.860 2.654 $45,000 Investor sold
12:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.837 3.081 $55,000 Investor bought
12:20pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 105.039 3.876 $30,000 Investor bought
12:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.837 3.081 $55,000 Inter-dealer
12:20pm Santa Ana Calif Gas Tax Rev Ref 2035-Jan 5.000% 105.944 3.178 $15,000 Investor bought
12:20pm Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2032-Jul 4.000% 100.671 3.850 $15,000 Investor bought
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 100.250 4.966 $50,000 Inter-dealer
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 100.350 4.952 $50,000 Investor bought
12:20pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2025-Aug 5.000% 100.095 3.911 $150,000 Investor sold
12:19pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2040-Jul 4.000% 98.550 4.131 $650,000 Investor sold
12:19pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2026-Oct 3.000% 100.330 2.730 $25,000 Inter-dealer
12:19pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2026-Oct 3.000% 100.330 2.730 $25,000 Investor bought
12:19pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.723 4.786 $25,000 Investor bought
12:19pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.348 4.824 $25,000 Inter-dealer
12:19pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.348 4.824 $25,000 Investor sold
12:19pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.348 4.824 $25,000 Inter-dealer
12:19pm Surprise Ariz Pledged Rev Ref 2029-Jul 3.250% 99.660 3.342 $50,000 Inter-dealer
12:19pm Surprise Ariz Pledged Rev Ref 2029-Jul 3.250% 99.660 3.342 $50,000 Investor sold
12:19pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 2.750% 63.500 5.544 $10,000 Investor sold
12:19pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 112.699 N/R $15,000 Inter-dealer
12:19pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 112.699 N/R $15,000 Inter-dealer
12:19pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 112.799 N/R $15,000 Investor bought
12:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.475 4.068 $20,000 Inter-dealer
12:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.725 4.035 $20,000 Inter-dealer
12:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.825 4.022 $20,000 Investor bought
12:19pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 105.921 4.135 $105,000 Inter-dealer
12:19pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 107.921 3.856 $105,000 Investor bought
12:19pm New Braunfels Tex Ref 2031-Feb 5.000% 111.244 2.800 $50,000 Investor bought
12:19pm Tamalpais Calif Un High Sch Dist Ref-taxable 2031-Aug 1.514% 84.200 4.526 $75,000 Investor bought
12:19pm Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 91.209 4.963 $25,000 Inter-dealer
12:19pm Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 91.209 4.963 $25,000 Inter-dealer
12:19pm Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 92.209 4.892 $25,000 Investor bought
12:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 107.189 4.022 $195,000 Investor bought
12:19pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2035-Nov 5.000% 107.090 3.532 $50,000 Investor bought
12:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2028-Jun 5.000% 101.658 3.091 $50,000 Investor sold
12:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2028-Jun 5.000% 101.658 3.091 $50,000 Inter-dealer
12:19pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 90.579 4.600 $50,000 Inter-dealer
12:19pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 92.391 4.478 $50,000 Investor bought
12:19pm Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref 2026-Feb 5.000% 101.224 2.762 $20,000 Investor bought
12:19pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 103.483 2.500 $40,000 Investor bought
12:19pm Austin Tex Ref-pub Impt 2038-Sep 4.000% 97.794 4.220 $15,000 Investor bought
12:19pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.520 2.806 $5,000 Inter-dealer
12:19pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.320 2.977 $5,000 Investor sold
12:19pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.738 2.590 $5,000 Investor bought
12:19pm Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 105.690 2.869 $15,000 Inter-dealer

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