Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Northwest Mich Cmnty Schs Ref 2033-May 5.000% 111.524 3.305 $5,000 Investor sold
11:35am Texas St Univ Sys Fing Rev Ref-sys-ser A 2031-Mar 5.000% 109.952 3.064 $5,000 Investor sold
11:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 4.000% 101.480 3.593 $15,000 Investor sold
11:35am Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 101.470 4.560 $10,000 Investor sold
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 105.000 2.745 $195,000 Investor sold
11:35am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2034-Dec 5.000% 105.490 3.623 $10,000 Investor sold
11:35am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 94.335 4.600 $50,000 Investor sold
11:35am Philadelphia Pa Ref-ser C 2037-Aug 5.000% 107.906 4.033 $15,000 Investor sold
11:35am Austin Tex Ref-pub Impt 2037-Sep 5.000% 106.247 3.981 $15,000 Investor bought
11:35am Austin Tex Ref-pub Impt 2037-Sep 5.000% 106.187 3.990 $15,000 Investor sold
11:35am Philadelphia Pa Ref-ser C 2037-Aug 5.000% 107.966 4.026 $15,000 Investor bought
11:35am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2037-Jul 5.000% 105.578 4.169 $10,000 Investor bought
11:35am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2037-Jul 5.000% 105.518 4.178 $10,000 Investor sold
11:35am Hamilton Cnty Tenn Ref & Impt-ser A 2027-Jan 5.000% 103.254 2.670 $10,000 Investor sold
11:35am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 109.027 3.030 $10,000 Investor sold
11:35am Pennsylvania St Ref-first 2029-Sep 5.000% 108.679 2.747 $5,000 Investor sold
11:35am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2030-Jan 5.000% 108.541 2.947 $5,000 Investor sold
11:35am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.236 2.824 $5,000 Investor sold
11:35am Virginia Beach Va Ref-pub Impt-ser C 2028-Feb 5.000% 106.040 2.508 $10,000 Investor sold
11:35am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 103.634 4.456 $5,000 Investor sold
11:35am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 101.836 4.671 $5,000 Investor sold
11:35am Concord N H Sch Dist Ref 2026-Oct 5.000% 102.409 2.975 $5,000 Investor sold
11:35am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2027-Jan 5.000% 102.956 2.879 $10,000 Investor sold
11:35am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 100.244 3.603 $10,000 Investor sold
11:35am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 104.791 4.252 $10,000 Investor sold
11:35am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 108.032 2.827 $15,000 Investor sold
11:35am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 106.417 2.709 $25,000 Investor sold
11:35am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 107.077 2.772 $5,000 Investor sold
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.956 2.765 $20,000 Investor sold
11:35am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 112.530 3.376 $45,000 Investor sold
11:35am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 100.533 3.870 $30,000 Inter-dealer
11:35am Regional Tran Auth La Sales Tax Rev Ref-ser A 2027-Jan 5.000% 103.067 2.801 $10,000 Inter-dealer
11:35am Massachusetts St Ref-ser B 2034-Nov 5.000% 112.601 3.330 $50,000 Inter-dealer
11:35am Massachusetts St Ref-ser B 2034-May 5.000% 111.631 3.290 $25,000 Inter-dealer
11:35am Regional Tran Auth La Sales Tax Rev Ref-ser A 2027-Jan 5.000% 103.067 2.801 $10,000 Investor sold
11:35am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 100.533 3.870 $30,000 Investor sold
11:35am Massachusetts St Ref-ser B 2034-Nov 5.000% 112.601 3.330 $50,000 Investor sold
11:35am Massachusetts St Ref-ser B 2034-May 5.000% 111.631 3.290 $25,000 Investor sold
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 102.751 2.835 $10,000 Investor sold
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.751 2.835 $20,000 Investor sold
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.502 3.308 $10,000 Investor sold
11:35am Plano Tex Ref & Impt 2029-Sep 5.000% 108.693 2.743 $15,000 Investor sold
11:35am Port Seattle Wash Rev Ref-inter Lien 2026-Feb 5.000% 101.065 2.907 $15,000 Investor sold
11:35am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 106.654 2.745 $10,000 Investor sold
11:35am Buncombe Cnty N C Ltd Oblig Ref 2029-Jun 5.000% 108.609 2.633 $10,000 Investor sold
11:35am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 104.929 2.919 $10,000 Investor sold
11:35am Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Aug 4.050% 99.605 4.451 $25,000 Inter-dealer
11:35am Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Aug 4.050% 99.605 4.451 $25,000 Inter-dealer
11:35am Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Aug 4.050% 99.705 4.349 $25,000 Investor bought
11:35am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 99.270 4.087 $10,000 Investor sold

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