Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Hayward Calif Redev Successor Agy Tax Allocation Ref 2036-Mar 4.000% 100.270 3.842 $35,000 Inter-dealer
10:51am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.875 4.257 $200,000 Investor bought
10:51am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 75.811 4.742 $25,000 Investor bought
10:51am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 100.284 3.830 $35,000 Inter-dealer
10:51am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 100.284 3.830 $35,000 Inter-dealer
10:51am South Carolina St Ref-st Transn Infrastructure 2027-Apr 3.000% 99.559 3.160 $30,000 Investor bought
10:51am Wisconsin St Ref-ser 3 2033-Nov 5.000% 104.767 3.310 $115,000 Inter-dealer
10:51am Wisconsin St Ref-ser 3 2033-Nov 5.000% 104.767 3.310 $115,000 Investor bought
10:51am Denton Tex Indpt Sch Dist Ref 2038-Aug 4.000% 97.530 4.232 $5,000 Inter-dealer
10:51am Babylon N Y Ref-pub Impt-ser B 2027-Apr 5.000% 105.240 3.097 $5,000 Investor bought
10:51am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 105.096 3.242 $25,000 Inter-dealer
10:51am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 105.100 3.240 $25,000 Investor bought
10:51am Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.144 4.703 $25,000 Investor bought
10:51am Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.044 5.023 $25,000 Inter-dealer
10:51am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 107.160 3.146 $50,000 Inter-dealer
10:51am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 107.160 3.146 $50,000 Investor sold
10:51am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 100.238 3.376 $25,000 Inter-dealer
10:51am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 100.338 2.731 $25,000 Investor bought
10:51am Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 103.334 3.253 $60,000 Investor sold
10:51am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 5.000% 105.688 3.460 $5,000 Investor sold
10:51am Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2026-Dec 5.000% 101.170 3.870 $20,000 Inter-dealer
10:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 103.127 3.359 $25,000 Investor sold
10:51am Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2026-Dec 5.000% 101.170 3.870 $30,000 Inter-dealer
10:51am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 106.229 3.121 $40,000 Inter-dealer
10:51am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.525 4.200 $100,000 Inter-dealer
10:51am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 75.711 4.750 $25,000 Inter-dealer
10:51am South Carolina St Ref-st Transn Infrastructure 2027-Apr 3.000% 99.059 3.342 $30,000 Inter-dealer
10:50am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 105.591 3.250 $85,000 Inter-dealer
10:50am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 105.597 3.248 $85,000 Investor bought
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 97.840 4.224 $110,000 Inter-dealer
10:50am Grand Rapids Mich Bldg Auth Rev Ref-ser A 2024-Oct 5.000% 100.516 3.682 $20,000 Inter-dealer
10:50am Grand Rapids Mich Bldg Auth Rev Ref-ser A 2024-Oct 5.000% 100.566 3.557 $20,000 Inter-dealer
10:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 100.130 3.058 $50,000 Investor bought
10:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2033-Nov 5.000% 108.781 3.251 $15,000 Inter-dealer
10:50am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 100.820 3.680 $25,000 Inter-dealer
10:50am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 100.755 3.706 $25,000 Investor sold
10:50am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 104.428 3.503 $75,000 Inter-dealer
10:50am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 104.428 3.503 $75,000 Investor sold
10:50am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 101.820 3.297 $25,000 Investor bought
10:50am Loudoun Cnty Va Ref-pub Impt-ser A 2026-Dec 5.000% 103.926 3.391 $15,000 Inter-dealer
10:50am Loudoun Cnty Va Ref-pub Impt-ser A 2026-Dec 5.000% 103.926 3.391 $15,000 Investor sold
10:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2033-Nov 5.000% 108.981 3.213 $15,000 Investor bought
10:50am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 107.200 3.534 $15,000 Inter-dealer
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 104.430 3.649 $15,000 Inter-dealer
10:50am Wisconsin St Ref-ser 1 2030-Nov 5.000% 104.000 3.576 $10,000 Inter-dealer
10:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 100.130 3.058 $50,000 Inter-dealer
10:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 100.130 3.058 $50,000 Inter-dealer
10:50am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 105.124 3.232 $50,000 Investor sold
10:50am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 105.124 3.232 $50,000 Inter-dealer
10:50am Palomar Health Calif Ref-ser A 2030-Aug 5.000% 101.577 4.250 $10,000 Investor bought

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