Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am California St Ref-various Purp 2042-Sep 4.000% 96.731 4.271 $50,000 Investor bought
11:35am Toms River N J Brd Ed Ref 2038-Dec 5.000% 107.429 4.041 $10,000 Investor sold
11:35am Harris Cnty Tex Mun Util Dist No 105 Ref 2035-Mar 3.625% 96.924 4.014 $75,000 Investor bought
11:35am Harris Cnty Tex Mun Util Dist No 105 Ref 2035-Mar 3.625% 95.367 4.216 $75,000 Inter-dealer
11:35am Harris Cnty Tex Mun Util Dist No 105 Ref 2035-Mar 3.625% 95.492 4.200 $75,000 Inter-dealer
11:35am Wisconsin St Ref-ser 1 2038-May 5.000% 107.389 3.992 $5,000 Inter-dealer
11:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2028-Oct 4.000% 102.023 3.324 $10,000 Inter-dealer
11:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2028-Oct 4.000% 101.823 3.390 $10,000 Inter-dealer
11:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2028-Oct 4.000% 101.823 3.390 $10,000 Investor sold
11:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2028-Oct 4.000% 102.023 3.324 $10,000 Inter-dealer
11:35am Wisconsin St Ref-ser 1 2038-May 5.000% 107.389 3.992 $5,000 Inter-dealer
11:35am Wisconsin St Ref-ser 1 2038-May 5.000% 107.389 3.992 $5,000 Investor sold
11:35am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2028-Feb 5.000% 105.235 2.830 $175,000 Investor sold
11:35am Carrollton Tex Ref & Impt 2028-Aug 5.000% 106.761 2.680 $10,000 Investor sold
11:35am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2034-Sep 4.000% 98.943 4.140 $5,000 Investor bought
11:35am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 104.954 4.304 $25,000 Investor bought
11:35am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 103.654 4.483 $25,000 Inter-dealer
11:35am El Paso Tex Ref & Impt-ser A 2028-Aug 5.000% 106.537 2.754 $10,000 Investor sold
11:35am Waukesha Wis Ref-ser H 2027-Oct 5.000% 104.754 2.740 $25,000 Investor sold
11:35am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 108.411 2.638 $200,000 Investor sold
11:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 113.125 2.598 $165,000 Investor sold
11:35am Grantsburg Wis Sch Dist Ref 2026-Mar 5.000% 101.262 2.859 $140,000 Investor sold
11:35am Fallsburg N Y Ref-pub Impt 2027-Aug 4.000% 102.230 2.874 $35,000 Investor sold
11:35am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 4.000% 101.790 2.786 $25,000 Inter-dealer
11:35am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 4.000% 101.793 2.784 $25,000 Investor bought
11:35am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2031-Nov 4.000% 101.045 3.514 $10,000 Investor sold
11:35am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2028-Jan 5.000% 105.138 2.800 $0 Investor bought
11:35am Monroe Cnty N Y Ref 2029-Jun 5.000% 109.498 2.402 $60,000 Investor sold
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.834 2.772 $75,000 Investor sold
11:35am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2034-Dec 5.000% 111.953 3.490 $25,000 Investor bought
11:35am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2034-Dec 5.000% 111.852 3.502 $25,000 Investor sold
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.934 2.788 $160,000 Investor sold
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 106.002 3.525 $5,000 Inter-dealer
11:35am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 111.639 3.380 $10,000 Investor sold
11:35am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 109.906 3.166 $10,000 Investor sold
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 106.002 3.525 $5,000 Investor sold
11:35am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 109.906 3.166 $10,000 Inter-dealer
11:35am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B 2032-Jul 5.000% 110.356 3.324 $25,000 Inter-dealer
11:35am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B 2032-Jul 5.000% 110.356 3.324 $25,000 Investor sold
11:35am Anderson Ind Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 109.696 3.062 $30,000 Inter-dealer
11:35am Anderson Ind Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 109.696 3.062 $30,000 Investor sold
11:35am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 112.542 3.464 $25,000 Inter-dealer
11:35am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 112.542 3.464 $25,000 Investor sold
11:35am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 111.110 3.493 $25,000 Investor sold
11:35am Will Cnty Ill Sch Dist No 122 Ref 2030-Oct 5.000% 108.970 3.112 $25,000 Investor sold
11:35am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 106.940 3.053 $5,000 Investor sold
11:35am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.390 3.236 $10,000 Investor sold
11:35am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 94.375 4.596 $50,000 Investor bought
11:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Jul 5.000% 100.857 4.852 $5,000 Investor sold
11:35am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 109.313 3.582 $10,000 Investor sold

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