Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Del Valle Tex Indpt Sch Dist Ref-ser B 2027-Jun 5.000% 103.562 2.287 $55,000 Investor sold
1:01pm Nebo Utah Sch Dist Ref-sch Bldg 2026-Jul 5.000% 100.911 2.602 $100,000 Investor sold
1:01pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 118.513 2.674 $20,000 Investor sold
1:01pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 109.012 2.311 $30,000 Investor sold
1:01pm Wisconsin St Ref-ser 1 2029-May 5.000% 108.806 2.153 $75,000 Investor sold
1:01pm Massachusetts St Ref-ser C 2026-Sep 5.000% 101.440 2.360 $100,000 Investor sold
1:01pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2027-Jun 5.000% 103.228 2.464 $35,000 Investor sold
1:01pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 107.225 2.164 $200,000 Investor sold
1:01pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2031-Oct 5.000% 113.891 2.353 $85,000 Investor sold
1:01pm Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2029-Oct 5.000% 109.904 2.153 $30,000 Investor sold
1:01pm Hays Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 102.244 2.728 $15,000 Investor sold
1:01pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 102.117 2.319 $75,000 Investor sold
1:01pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 99.875 3.150 $20,000 Investor bought
1:01pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 99.625 3.201 $20,000 Inter-dealer
1:01pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 99.875 3.150 $20,000 Inter-dealer
1:01pm Newark Ohio Ref-various Purp-ltd Tax 2028-Dec 3.000% 99.299 3.263 $25,000 Inter-dealer
1:01pm Newark Ohio Ref-various Purp-ltd Tax 2028-Dec 3.000% 99.049 3.357 $25,000 Investor sold
1:01pm Newark Ohio Ref-various Purp-ltd Tax 2028-Dec 3.000% 99.299 3.263 $25,000 Inter-dealer
1:01pm Sacramento Cnty Calif Ctfs Partn Ref-ser A 2026-Oct 5.000% 101.762 2.191 $125,000 Investor bought
1:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.231 1.700 $1,000,000+ Investor bought
1:01pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 3.500% 81.831 4.874 $15,000 Inter-dealer
1:01pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 3.500% 81.831 4.874 $15,000 Investor bought
1:01pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 3.500% 81.831 4.874 $15,000 Inter-dealer
1:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 115.008 2.209 $25,000 Investor sold
1:01pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 111.537 2.224 $30,000 Investor sold
1:01pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2031-Dec 3.125% 99.999 3.099 $15,000 Investor bought
1:01pm North Royalton Ohio City Sch Dist Ref-sch Impt 2047-Dec 5.000% 106.657 4.165 $500,000 Investor sold
1:01pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2031-Dec 3.125% 99.999 3.099 $15,000 Inter-dealer
1:01pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2031-Dec 3.125% 99.999 3.099 $15,000 Inter-dealer
1:01pm Morongo Calif Uni Sch Dist Ref-ser A 2036-Aug 3.250% 99.206 3.340 $10,000 Inter-dealer
1:01pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2035-Oct 4.000% 103.961 3.076 $25,000 Investor sold
1:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.773 4.315 $10,000 Inter-dealer
1:01pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 93.894 4.394 $25,000 Investor bought
1:01pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.118 2.326 $100,000 Inter-dealer
1:01pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.018 2.376 $100,000 Investor sold
1:00pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 100.613 2.580 $35,000 Inter-dealer
1:00pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.163 2.303 $100,000 Investor bought
1:00pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 100.713 2.198 $35,000 Investor bought
1:00pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.100 3.757 $25,000 Investor bought
1:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.104 N/R $200,000 Investor bought
1:00pm Sacramento Cnty Calif Ctfs Partn Ref-ser A 2026-Oct 5.000% 101.762 2.191 $550,000 Investor bought
1:00pm California St Ref-various Purp 2030-Nov 5.000% 104.955 2.051 $15,000 Inter-dealer
1:00pm California St Ref-various Purp 2030-Nov 5.000% 104.955 2.051 $15,000 Investor bought
1:00pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Aug 5.000% 110.680 2.462 $10,000 Inter-dealer
1:00pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Aug 5.000% 110.680 2.462 $10,000 Investor sold
1:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.090 1.807 $40,000 Investor bought
1:00pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 104.460 2.269 $15,000 Investor bought
1:00pm Utica Mich Cmnty Schs Ref 2031-May 5.000% 112.541 2.390 $25,000 Investor bought
1:00pm Utica Mich Cmnty Schs Ref 2027-May 5.000% 103.064 2.251 $975,000 Investor bought
1:00pm Utica Mich Cmnty Schs Ref 2030-May 5.000% 110.383 2.350 $200,000 Investor bought

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