Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 102.640 2.662 $15,000 Investor sold
11:53am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2029-Oct 5.000% 109.230 2.576 $5,000 Investor bought
11:53am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 102.774 2.633 $150,000 Investor sold
11:53am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 106.030 2.908 $5,000 Investor sold
11:53am Crandall Tex Indpt Sch Dist Ref 2028-Aug 4.000% 99.994 4.001 $15,000 Investor bought
11:53am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.800 2.418 $15,000 Investor bought
11:53am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 104.540 2.690 $165,000 Investor bought
11:53am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 104.864 2.321 $100,000 Investor sold
11:53am Huntsville Ark Sch Dist No 1 Madison Cnty Ref & Constr 2027-Mar 3.000% 99.928 3.050 $20,000 Inter-dealer
11:53am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.772 4.530 $100,000 Inter-dealer
11:53am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.847 4.518 $100,000 Investor bought
11:53am Huntsville Ark Sch Dist No 1 Madison Cnty Ref & Constr 2027-Mar 3.000% 99.948 3.036 $20,000 Investor bought
11:53am Massachusetts St Ref-ser B 2033-Jul 5.000% 101.157 3.483 $5,000 Investor sold
11:53am Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 2028-Jul 4.000% 104.040 2.507 $50,000 Investor sold
11:53am Waco Tex Ref 2027-Feb 5.000% 103.417 2.440 $15,000 Investor bought
11:53am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 116.272 2.700 $10,000 Investor bought
11:53am Lancaster Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 106.051 2.395 $10,000 Investor bought
11:53am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 103.229 2.426 $15,000 Investor bought
11:53am Kerrville Tex Ref 2027-Aug 5.000% 104.818 2.397 $75,000 Investor bought
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 114.634 3.230 $25,000 Investor bought
11:53am Humble Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 109.379 3.804 $10,000 Investor bought
11:53am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 108.030 2.098 $10,000 Investor bought
11:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 109.280 2.128 $10,000 Investor bought
11:53am Richland Cnty S C Sch Dist No 002 Ref 2028-Mar 5.000% 107.012 2.050 $30,000 Investor bought
11:53am North East Indpt Sch Dist Tex Ref 2033-Aug 5.000% 116.507 2.660 $25,000 Investor bought
11:53am Pennsylvania St Ref-first 2030-Sep 5.000% 112.697 2.273 $15,000 Investor bought
11:53am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 101.633 2.871 $15,000 Investor bought
11:53am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 109.601 2.100 $15,000 Investor bought
11:53am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 115.156 2.500 $5,000 Investor bought
11:53am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 109.601 2.100 $15,000 Inter-dealer
11:53am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 115.156 2.500 $5,000 Inter-dealer
11:53am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 104.733 2.209 $10,000 Investor bought
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 110.431 3.654 $70,000 Investor bought
11:53am Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2028-Jun 5.000% 107.551 2.107 $30,000 Investor bought
11:53am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 101.633 2.871 $15,000 Inter-dealer
11:53am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2025-Oct 4.000% 99.996 4.045 $260,000 Inter-dealer
11:53am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2025-Oct 4.000% 99.996 4.045 $260,000 Investor sold
11:52am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 104.030 2.943 $5,000 Inter-dealer
11:52am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 103.830 3.043 $5,000 Investor sold
11:52am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2025-Oct 5.000% 100.037 3.800 $60,000 Inter-dealer
11:52am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2025-Oct 5.000% 100.037 3.800 $60,000 Investor sold
11:52am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 97.920 4.509 $20,000 Inter-dealer
11:52am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 97.920 4.509 $20,000 Inter-dealer
11:52am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 97.984 4.505 $20,000 Inter-dealer
11:52am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 99.942 4.379 $20,000 Investor bought
11:52am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2036-Jun 4.000% 99.995 4.000 $100,000 Investor bought
11:52am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 99.218 4.069 $20,000 Investor bought
11:52am Houston Tex Ref-ser A 2051-Mar 4.125% 92.680 4.617 $60,000 Inter-dealer
11:52am Houston Tex Ref-ser A 2051-Mar 4.125% 94.533 4.487 $60,000 Investor bought
11:52am Houston Tex Ref-ser A 2051-Mar 4.125% 92.680 4.617 $60,000 Inter-dealer

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