Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 103.515 2.998 $25,000 Investor sold
12:15pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 97.411 3.909 $5,000 Investor bought
12:15pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 97.211 3.970 $5,000 Inter-dealer
12:15pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 97.071 4.013 $5,000 Investor sold
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 104.401 3.800 $495,000 Investor sold
12:15pm Conroe Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.845 3.400 $1,730,000+ Investor bought
12:15pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 5.000% 108.324 3.831 $50,000 Investor sold
12:15pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 5.000% 108.448 3.815 $50,000 Investor bought
12:15pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 109.725 3.726 $300,000 Investor sold
12:15pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 106.400 4.170 $10,000 Investor bought
12:15pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 106.080 4.210 $10,000 Investor sold
12:15pm Corpus Christi Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.392 3.521 $5,000 Inter-dealer
12:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 103.239 3.855 $15,000 Inter-dealer
12:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 103.179 3.876 $15,000 Investor sold
12:15pm Corpus Christi Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.592 2.799 $5,000 Investor bought
12:15pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 106.914 3.520 $20,000 Inter-dealer
12:15pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 106.914 3.520 $20,000 Investor bought
12:15pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2035-Apr 5.000% 100.775 4.112 $25,000 Inter-dealer
12:15pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 98.139 4.189 $45,000 Investor bought
12:15pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2035-Apr 5.000% 100.575 4.339 $25,000 Inter-dealer
12:15pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 98.079 4.195 $45,000 Investor sold
12:15pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2035-Apr 5.000% 100.775 4.112 $25,000 Investor bought
12:15pm California St Ref-various Purp 2036-Oct 5.000% 108.690 3.720 $20,000 Investor sold
12:15pm Upper Freehold Twp N J Ref 2029-Nov 4.000% 100.480 3.673 $10,000 Investor sold
12:15pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.596 3.278 $15,000 Investor sold
12:15pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 106.218 3.288 $20,000 Investor sold
12:15pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 106.796 4.078 $25,000 Investor sold
12:15pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 106.994 4.052 $25,000 Investor bought
12:15pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 105.820 3.000 $20,000 Investor bought
12:15pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2035-Aug 4.000% 99.070 4.111 $35,000 Investor sold
12:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 105.300 3.410 $5,000 Investor sold
12:15pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 99.715 4.036 $20,000 Investor sold
12:15pm District Columbia Ref-ser B 2032-Jun 5.000% 104.742 3.360 $285,000 Inter-dealer
12:15pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 110.658 3.541 $60,000 Investor sold
12:15pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 110.778 3.525 $60,000 Investor bought
12:15pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 99.314 4.080 $10,000 Inter-dealer
12:15pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 99.214 4.091 $10,000 Investor sold
12:15pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 97.176 4.284 $25,000 Investor sold
12:15pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 97.176 4.284 $25,000 Inter-dealer
12:15pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 102.267 3.330 $15,000 Investor sold
12:15pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 102.267 3.330 $15,000 Inter-dealer
12:15pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 111.820 3.428 $100,000 Investor bought
12:14pm Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 100.198 4.332 $5,000 Investor sold
12:14pm Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 100.198 4.332 $5,000 Inter-dealer
12:14pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2034-Dec 4.000% 99.370 4.080 $100,000 Inter-dealer
12:14pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2034-Dec 4.000% 99.370 4.080 $100,000 Investor sold
12:14pm Utah Cnty Utah Excise Tax Rev Ref 2035-Dec 4.000% 100.167 3.959 $75,000 Investor sold
12:14pm University Minn Ref-ser A 2036-Jan 5.000% 110.067 3.633 $50,000 Inter-dealer
12:14pm University Minn Ref-ser A 2036-Jan 5.000% 109.987 3.643 $50,000 Investor sold
12:14pm Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.696 3.581 $5,000 Inter-dealer

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