Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Victoria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.878 4.020 $30,000 Inter-dealer
10:38am Victoria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.978 4.003 $30,000 Investor bought
10:38am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref 2030-Mar 4.750% 106.703 2.829 $15,000 Investor bought
10:38am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref 2030-Mar 4.750% 106.703 2.829 $15,000 Inter-dealer
10:38am Victoria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.778 4.038 $30,000 Investor sold
10:38am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 103.361 2.553 $120,000 Investor sold
10:38am Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 103.730 2.683 $70,000 Investor sold
10:38am Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2027-Aug 5.000% 102.395 2.809 $50,000 Investor sold
10:38am New Haven Conn Ref 2028-Aug 5.000% 104.725 2.690 $50,000 Inter-dealer
10:38am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 89.862 4.541 $220,000 Inter-dealer
10:38am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 107.794 2.745 $25,000 Investor sold
10:38am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 89.792 4.552 $220,000 Investor sold
10:38am San Mateo Foster City Calif Sch Dist Ref-taxable 2044-Aug 3.059% 75.554 5.150 $140,000 Investor sold
10:38am Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D 2042-Jan 3.593% 83.512 5.147 $155,000 Investor sold
10:38am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.485 2.746 $25,000 Investor sold
10:38am Edmonds Wash Wtr & Swr Rev Ref & Impt 2028-Dec 5.000% 105.311 2.746 $25,000 Investor sold
10:38am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2042-Nov 2.858% 74.126 5.225 $180,000 Investor sold
10:38am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2028-Dec 5.000% 103.287 2.677 $75,000 Investor sold
10:38am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2027-Feb 5.000% 100.830 3.626 $25,000 Investor sold
10:38am Suffolk Cnty N Y Ref-taxable-ser C 2027-Jun 2.139% 97.633 4.608 $15,000 Investor sold
10:38am Richmond Va Pub Util Rev Ref-ser B 2038-Jan 5.000% 114.741 3.200 $300,000 Investor bought
10:38am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Jul 4.000% 101.210 2.806 $75,000 Investor sold
10:38am San Antonio Tex Ref-gen Impt 2028-Feb 5.000% 103.660 2.674 $50,000 Investor sold
10:38am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2031-Jun 5.000% 109.727 2.878 $25,000 Investor sold
10:38am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.570 2.712 $50,000 Investor sold
10:38am New Haven Conn Ref 2028-Aug 5.000% 104.665 2.719 $50,000 Inter-dealer
10:38am New Haven Conn Ref 2028-Aug 5.000% 104.620 2.740 $50,000 Investor sold
10:38am New Braunfels Tex Ref 2027-Feb 5.000% 101.220 2.992 $50,000 Investor sold
10:38am Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 113.849 3.092 $25,000 Investor sold
10:38am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2033-Jul 5.000% 112.780 2.973 $25,000 Investor sold
10:38am California St Ref-various Purp 2036-Sep 5.000% 100.526 2.359 $60,000 Investor bought
10:38am Iberia Parish La Parishwide Sch Dist Ref 2029-Mar 4.000% 103.255 2.741 $75,000 Investor sold
10:38am Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 100.870 3.045 $150,000 Investor sold
10:38am East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 101.220 2.992 $25,000 Investor sold
10:38am Dallas Tex Ref & Impt-ser B 2029-Feb 5.000% 105.830 2.711 $50,000 Investor sold
10:38am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2028-Sep 5.000% 105.188 2.561 $50,000 Investor sold
10:38am Alaska St Ref-ser B 2032-Aug 5.000% 112.328 2.794 $75,000 Investor sold
10:38am Allen Tex Ref & Impt 2026-Aug 5.000% 100.250 3.355 $100,000 Investor sold
10:38am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2041-Apr 5.000% 107.362 3.766 $35,000 Investor sold
10:37am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 89.643 4.397 $130,000 Investor sold
10:37am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.670 3.090 $170,000 Investor sold
10:37am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.160 2.947 $35,000 Inter-dealer
10:37am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.095 3.739 $35,000 Investor sold
10:37am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.160 2.947 $35,000 Investor bought
10:37am Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 104.382 3.290 $20,000 Investor sold
10:37am Shaler Pa Area Sch Dist Ref-nts-ser C 2040-Sep 5.000% 111.318 3.660 $30,000 Inter-dealer
10:37am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2028-Dec 4.000% 101.976 3.169 $15,000 Investor sold
10:37am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2028-Dec 4.000% 101.976 3.169 $15,000 Inter-dealer
10:37am Shaler Pa Area Sch Dist Ref-nts-ser C 2040-Sep 5.000% 111.318 3.660 $30,000 Investor bought
10:37am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 105.061 2.700 $15,000 Investor sold

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