Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.578 4.896 $5,000 Investor sold
11:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2038-Nov 3.250% 79.600 5.418 $15,000 Investor sold
11:08am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2032-Jun 4.000% 102.249 2.761 $300,000 Inter-dealer
11:08am Kanabec Cnty Minn Ref-jail-crossover-ser A 2026-Dec 2.250% 98.927 3.050 $100,000 Inter-dealer
11:08am Kanabec Cnty Minn Ref-jail-crossover-ser A 2026-Dec 2.250% 99.227 2.825 $100,000 Investor bought
11:08am Kanabec Cnty Minn Ref-jail-crossover-ser A 2026-Dec 2.250% 98.927 3.050 $100,000 Inter-dealer
11:08am Florida St Dept Transn Seaport Invt Program Rev Ref 2030-Jul 5.000% 110.368 2.750 $45,000 Investor sold
11:08am Vineland N J Brd Ed Ref-energy Svgs Obligs 2045-Jul 4.500% 99.972 4.502 $25,000 Inter-dealer
11:08am Vineland N J Brd Ed Ref-energy Svgs Obligs 2045-Jul 4.500% 99.722 4.521 $25,000 Inter-dealer
11:08am Cook Cnty Ill Fst Presv Dist Ref-ser A 2030-Dec 5.000% 109.333 3.114 $15,000 Inter-dealer
11:08am Cook Cnty Ill Fst Presv Dist Ref-ser A 2030-Dec 5.000% 109.333 3.114 $15,000 Investor sold
11:08am Vineland N J Brd Ed Ref-energy Svgs Obligs 2045-Jul 4.500% 100.222 4.472 $25,000 Investor bought
11:08am Riverside Calif Elec Rev Ref-ser A 2048-Oct 5.000% 101.037 4.690 $100,000 Inter-dealer
11:08am Riverside Calif Elec Rev Ref-ser A 2048-Oct 5.000% 101.287 4.617 $100,000 Investor bought
11:08am Riverside Calif Elec Rev Ref-ser A 2048-Oct 5.000% 101.037 4.690 $100,000 Inter-dealer
11:08am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 105.596 4.187 $35,000 Investor bought
11:08am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 105.496 4.201 $35,000 Inter-dealer
11:08am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 105.496 4.201 $35,000 Inter-dealer
11:08am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 105.120 2.831 $10,000 Investor sold
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 90.688 5.110 $25,000 Inter-dealer
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 90.688 5.110 $25,000 Inter-dealer
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 90.788 5.096 $25,000 Investor bought
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 90.618 5.119 $25,000 Investor sold
11:08am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 101.940 3.332 $150,000 Inter-dealer
11:08am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 101.940 3.332 $150,000 Investor bought
11:07am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 102.717 2.701 $25,000 Inter-dealer
11:07am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 90.561 5.091 $20,000 Inter-dealer
11:07am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 90.361 5.104 $20,000 Inter-dealer
11:07am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 92.287 4.976 $20,000 Investor bought
11:07am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 102.754 2.671 $25,000 Investor bought
11:07am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 101.401 4.811 $5,000 Inter-dealer
11:07am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 101.401 4.811 $5,000 Investor sold
11:07am Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2031-May 4.000% 105.224 3.010 $215,000 Inter-dealer
11:07am Denton Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.765 3.657 $40,000 Inter-dealer
11:07am Denton Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.765 3.657 $40,000 Investor sold
11:07am Denton Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.765 3.657 $40,000 Inter-dealer
11:07am Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt 2032-Dec 5.000% 104.290 3.113 $75,000 Investor sold
11:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 104.483 3.030 $4,050,000+ Investor sold
11:07am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 106.328 2.420 $75,000 Investor bought
11:07am Alaska St Intl Arpts Revs Ref-sys-private Activity-ser B 2031-Oct 4.000% 105.974 2.940 $120,000 Investor bought
11:07am Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2031-May 4.000% 105.387 2.980 $215,000 Investor bought
11:07am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2029-Nov 5.000% 107.956 3.010 $75,000 Investor bought
11:07am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2029-Jun 3.000% 99.600 3.110 $25,000 Inter-dealer
11:07am Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-ser A 2027-Apr 4.500% 100.094 3.227 $25,000 Inter-dealer
11:07am Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-ser A 2027-Apr 4.500% 100.094 3.227 $25,000 Investor bought
11:07am Hudsonville Mich Pub Schs Ref 2039-May 5.000% 101.340 4.213 $5,000 Inter-dealer
11:07am Hudsonville Mich Pub Schs Ref 2039-May 5.000% 101.395 4.181 $5,000 Investor bought
11:07am Florida St Ref-dept Transn-right-of-way 2029-Jul 5.000% 107.356 2.411 $70,000 Investor bought
11:07am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 106.240 2.455 $75,000 Inter-dealer
11:07am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 106.240 2.455 $75,000 Inter-dealer

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