Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Montgomery Cnty Tex Mun Util Dist No 89 Ref 2032-Sep 4.000% 99.450 4.088 $75,000 Inter-dealer
10:57am Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2026-Sep 3.000% 99.020 3.854 $100,000 Inter-dealer
10:57am Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2028-Jun 3.394% 97.791 4.202 $750,000 Inter-dealer
10:57am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2031-Aug 3.000% 97.220 3.510 $10,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 108.467 3.917 $20,000 Investor bought
10:57am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2031-Aug 3.000% 97.320 3.491 $10,000 Investor bought
10:57am Brownsville Tex Ref-ser A 2026-Feb 5.000% 101.118 3.204 $10,000 Investor sold
10:57am Port Seattle Wash Rev Ref-inter Lien 2026-Feb 5.000% 101.002 3.287 $10,000 Investor sold
10:57am Allen Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.121 3.199 $10,000 Investor sold
10:57am Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs 2028-Oct 5.000% 104.991 2.710 $15,000 Investor bought
10:57am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 104.900 4.332 $10,000 Investor sold
10:57am Kalamazoo Mich Pub Schs Ref 2030-May 4.000% 103.671 3.176 $10,000 Investor sold
10:57am Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs 2028-Oct 5.000% 104.924 2.740 $15,000 Investor sold
10:57am Washington St Ref-various Purp-ser R-2025b 2039-Jul 5.000% 108.020 3.979 $10,000 Investor sold
10:57am Washington St Ref-various Purp-ser R-2025d 2038-Aug 5.000% 109.017 3.910 $15,000 Investor sold
10:57am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.832 2.939 $15,000 Investor sold
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 109.883 3.013 $10,000 Investor sold
10:57am Plano Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.934 3.496 $10,000 Inter-dealer
10:57am Plano Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.834 3.654 $10,000 Investor sold
10:57am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 106.483 4.158 $30,000 Investor sold
10:57am Warren Cnty N Y Ref-pub Impt 2026-Dec 4.000% 101.853 2.670 $5,000 Investor bought
10:57am Klein Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.745 2.951 $10,000 Investor sold
10:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 107.123 2.855 $25,000 Investor sold
10:57am Warren Cnty N Y Ref-pub Impt 2026-Dec 4.000% 101.810 2.700 $5,000 Investor sold
10:57am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2031-Nov 2.330% 87.357 4.653 $140,000 Investor sold
10:57am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2026-Jan 5.000% 100.808 3.399 $10,000 Investor sold
10:57am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 103.849 3.390 $25,000 Investor bought
10:57am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 103.775 3.420 $25,000 Investor sold
10:57am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 107.076 3.840 $10,000 Inter-dealer
10:57am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 107.176 3.824 $10,000 Investor bought
10:57am Los Angeles Calif Cmnty College Dist Ref-ser C 2025-Aug 5.000% 100.000 4.901 $30,000 Investor sold
10:57am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2025-Aug 2.750% 98.305 15.309 $5,000 Investor sold
10:57am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 105.176 2.782 $45,000 Investor sold
10:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 106.392 2.715 $25,000 Inter-dealer
10:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 106.392 2.715 $25,000 Inter-dealer
10:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 105.993 2.853 $25,000 Investor sold
10:57am Rockport Tex Ref 2030-Feb 5.000% 108.021 3.127 $10,000 Investor sold
10:57am Ohio St Ref-infrastructure Impt- 2030-Mar 5.000% 109.244 2.874 $10,000 Investor sold
10:57am Baytown Tex Ref-ser A 2026-Feb 5.000% 101.040 3.222 $10,000 Investor sold
10:57am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2030-Jul 5.000% 109.357 2.977 $20,000 Investor sold
10:57am District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 109.948 2.945 $20,000 Investor sold
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 111.392 2.968 $10,000 Investor sold
10:57am Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 112.915 2.968 $1,000,000+ Investor bought
10:57am Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 112.901 2.970 $1,000,000+ Inter-dealer
10:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 104.035 4.495 $10,000 Investor sold
10:57am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2032-Jun 3.250% 97.590 3.645 $25,000 Inter-dealer
10:57am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2032-Jun 3.250% 97.590 3.645 $25,000 Inter-dealer
10:57am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2032-Jun 3.250% 97.590 3.645 $25,000 Investor bought
10:57am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2032-Jun 3.250% 97.590 3.645 $25,000 Inter-dealer
10:57am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.960 2.941 $10,000 Investor sold

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