Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 112.843 3.049 $15,000 Inter-dealer
11:32am Durham N C Cap Fing Corp Ltd Oblig Ref 2027-Dec 5.000% 102.859 2.562 $25,000 Inter-dealer
11:32am Utah Tran Auth Sales Tax Rev Ref-sub 2025-Dec 5.000% 100.440 3.104 $115,000 Investor sold
11:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 101.134 0.975 $75,000 Investor bought
11:32am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2036-Sep 5.000% 99.621 5.045 $30,000 Inter-dealer
11:32am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 112.151 2.830 $250,000 Investor sold
11:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 100.882 1.851 $75,000 Inter-dealer
11:32am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 92.173 4.607 $35,000 Inter-dealer
11:32am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 92.073 4.615 $35,000 Investor sold
11:32am Massachusetts St Ref-ser C 2025-Oct 5.000% 100.038 3.771 $100,000 Inter-dealer
11:32am Massachusetts St Ref-ser C 2025-Oct 5.000% 100.038 3.771 $100,000 Investor sold
11:32am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 86.100 6.008 $295,000 Investor sold
11:32am Texas St Ref-taxable-pub Fin Auth 2027-Oct 2.182% 96.720 3.875 $30,000 Investor sold
11:32am North Carolina St Univ N C Raleigh Rev Ref-gen 2025-Oct 5.000% 100.038 3.771 $175,000 Inter-dealer
11:32am North Carolina St Univ N C Raleigh Rev Ref-gen 2025-Oct 5.000% 100.038 3.771 $175,000 Investor sold
11:32am Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2038-Jun 4.000% 101.330 3.688 $15,000 Inter-dealer
11:32am Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2038-Jun 4.000% 101.330 3.688 $15,000 Inter-dealer
11:32am Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2038-Jun 4.000% 101.430 3.665 $15,000 Investor bought
11:32am Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2038-Jun 4.000% 101.330 3.688 $15,000 Inter-dealer
11:32am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.267 4.420 $30,000 Inter-dealer
11:32am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.207 4.432 $30,000 Investor sold
11:31am Oregon St Ref-veterans Welfare-ser 105a 2026-Dec 1.400% 98.560 2.626 $65,000 Inter-dealer
11:31am Oregon St Ref-veterans Welfare-ser 105a 2026-Dec 1.400% 98.660 2.540 $65,000 Investor bought
11:31am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 102.847 2.572 $15,000 Inter-dealer
11:31am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 102.932 2.501 $15,000 Inter-dealer
11:31am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.064 2.051 $40,000 Investor bought
11:31am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.707 4.330 $100,000 Inter-dealer
11:31am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.637 4.340 $100,000 Investor sold
11:31am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.637 4.340 $100,000 Inter-dealer
11:31am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.707 4.330 $100,000 Inter-dealer
11:31am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.707 4.330 $100,000 Investor bought
11:31am Canutillo Tex Indpt Sch Dist Ref-taxable 2036-Feb 2.964% 88.103 4.401 $1,000,000+ Investor sold
11:31am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2038-Feb 5.000% 109.104 3.397 $20,000 Investor bought
11:31am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 99.847 5.012 $5,000 Investor sold
11:31am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 100.848 4.573 $5,000 Inter-dealer
11:31am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 100.348 4.822 $5,000 Inter-dealer
11:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 114.750 3.134 $15,000 Inter-dealer
11:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 114.850 3.122 $15,000 Investor bought
11:31am Millbrae Calif Wastewtr Rev Ref 2028-Dec 5.000% 109.659 1.875 $85,000 Inter-dealer
11:31am Millbrae Calif Wastewtr Rev Ref 2028-Dec 5.000% 109.559 1.906 $85,000 Investor sold
11:31am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 102.832 2.585 $100,000 Investor sold
11:31am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.709 2.331 $50,000 Investor bought
11:31am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.693 2.346 $50,000 Investor sold
11:31am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 110.810 2.236 $125,000 Investor bought
11:31am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 110.769 2.246 $125,000 Investor sold
11:31am Nassau Cnty N Y Ref-gen Impt-ser A-agm-cr 2026-Jan 5.000% 100.787 2.182 $100,000 Investor bought
11:31am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 102.010 2.510 $50,000 Investor bought
11:31am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 101.998 2.525 $50,000 Investor sold
11:31am Kent Wash Ref-ltd Tax 2027-Dec 5.000% 101.516 2.792 $75,000 Investor sold
11:31am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2039-Oct 5.000% 104.295 3.840 $750,000 Investor sold

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