Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm College Mainland Tex Ref-ltd Tax 2029-Aug 5.000% 108.984 2.578 $5,000 Inter-dealer
12:13pm College Mainland Tex Ref-ltd Tax 2029-Aug 5.000% 108.984 2.578 $5,000 Investor sold
12:13pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 113.691 3.292 $5,000 Investor bought
12:13pm Columbia Cnty Ga Wtr & Sew Rev Ref 2032-Jun 5.000% 110.594 2.599 $15,000 Investor sold
12:13pm Rockport Tex Ref 2031-Feb 5.000% 111.953 2.621 $20,000 Investor bought
12:13pm Rockport Tex Ref 2031-Feb 5.000% 111.893 2.633 $20,000 Investor sold
12:13pm Delaware Cnty Ohio Ref & Impt-various Purp 2026-Dec 4.000% 100.314 2.533 $25,000 Investor sold
12:13pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 4.000% 103.620 2.283 $25,000 Investor bought
12:13pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 4.000% 103.520 2.330 $25,000 Inter-dealer
12:13pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 4.000% 103.420 2.376 $25,000 Investor sold
12:13pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2026-Sep 4.000% 101.388 2.541 $10,000 Investor sold
12:13pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2026-Sep 4.000% 101.388 2.541 $10,000 Inter-dealer
12:13pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 100.974 3.554 $5,000 Investor sold
12:13pm California St Ref-various Purp 2030-Nov 5.000% 105.851 2.180 $70,000 Inter-dealer
12:13pm California St Ref-various Purp 2030-Nov 5.000% 105.851 2.180 $70,000 Investor sold
12:13pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 106.053 2.414 $5,000 Investor sold
12:13pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2028-Sep 5.000% 102.588 2.285 $25,000 Investor sold
12:13pm Pulaski Wis Cmnty Sch Dist Ref 2038-Mar 4.000% 101.109 3.728 $30,000 Investor sold
12:13pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2030-Jan 5.000% 99.390 5.158 $20,000 Investor sold
12:13pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 88.846 4.713 $20,000 Inter-dealer
12:13pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 88.846 4.713 $20,000 Inter-dealer
12:13pm Gibraltar Mich Sch Dist Ref-ser A 2027-May 5.000% 101.697 2.293 $15,000 Investor sold
12:13pm Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 102.483 2.393 $15,000 Investor sold
12:13pm Northside Tex Indpt Sch Dist Ref & Sch Bldg-ser B 2054-Aug 3.450% 100.365 N/R $60,000 Inter-dealer
12:13pm Northside Tex Indpt Sch Dist Ref & Sch Bldg-ser B 2054-Aug 3.450% 100.365 N/R $60,000 Investor sold
12:13pm Louisiana St Ref-ser B 2028-Aug 5.000% 102.188 2.485 $15,000 Inter-dealer
12:13pm Louisiana St Ref-ser B 2028-Aug 5.000% 102.088 2.598 $15,000 Investor sold
12:13pm California St Ref-various Purp 2029-Sep 5.000% 102.563 2.310 $85,000 Inter-dealer
12:13pm California St Ref-various Purp 2029-Sep 5.000% 102.563 2.310 $85,000 Investor sold
12:13pm Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 107.870 2.093 $225,000 Investor sold
12:13pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 103.147 2.364 $25,000 Investor sold
12:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 101.622 2.410 $10,000 Investor bought
12:13pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 116.821 2.844 $245,000 Inter-dealer
12:13pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 116.786 2.848 $245,000 Investor sold
12:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2030-Dec 5.000% 100.331 3.432 $5,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2030-Dec 5.000% 100.331 3.432 $5,000 Investor sold
12:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 101.603 2.440 $10,000 Investor sold
12:13pm Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A 2026-Dec 5.000% 103.242 2.286 $15,000 Investor sold
12:13pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 103.615 2.664 $20,000 Investor sold
12:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 104.759 2.164 $25,000 Investor sold
12:13pm Irving Tex Ref & Impt 2026-Sep 5.000% 102.393 2.580 $5,000 Investor bought
12:13pm California St Ref-various Purp 2031-Aug 4.000% 101.002 2.844 $20,000 Investor sold
12:13pm Westlands Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 102.069 2.820 $80,000 Inter-dealer
12:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 102.051 2.401 $5,000 Investor bought
12:13pm Sayville N Y Un Free Sch Dist Ref 2026-Jun 4.000% 101.346 2.197 $15,000 Investor sold
12:13pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2034-Dec 5.000% 102.265 3.089 $5,000 Investor sold
12:13pm Irving Tex Ref & Impt 2026-Sep 5.000% 102.363 2.610 $5,000 Investor sold
12:13pm Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 113.064 3.050 $10,000 Investor bought
12:13pm Las Vegas Nev Ref-ser B 2026-Jun 5.000% 101.681 2.620 $10,000 Inter-dealer
12:13pm Las Vegas Nev Ref-ser B 2026-Jun 5.000% 101.681 2.620 $10,000 Investor sold

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