Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2030-Feb 5.000% 108.440 3.070 $30,000 Investor bought
11:46am California St Ref-various Purp-non-call 2031-Apr 5.000% 109.846 3.147 $10,000 Inter-dealer
11:46am California St Ref-various Purp-non-call 2031-Apr 5.000% 109.696 3.173 $10,000 Investor sold
11:46am Brushy Creek Mun Util Dist Tex Ref-ser A 2028-Jun 3.000% 98.510 3.523 $10,000 Inter-dealer
11:46am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2030-Nov 5.000% 100.920 4.352 $5,000 Investor sold
11:46am Brushy Creek Mun Util Dist Tex Ref-ser A 2028-Jun 3.000% 98.610 3.487 $10,000 Investor bought
11:46am Randolph Ind Cent Sch Bldg Corp Ref & Impt-first Mtg 2031-Jan 3.000% 96.467 3.698 $130,000 Inter-dealer
11:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 102.010 3.701 $5,000 Investor bought
11:45am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 105.160 3.303 $15,000 Investor bought
11:45am Moorestown Twp N J Sch Dist Ref 2033-Jul 5.000% 112.699 3.216 $25,000 Investor sold
11:45am Humble Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 107.860 4.016 $25,000 Investor bought
11:45am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2046-Aug 5.000% 100.330 4.715 $30,000 Inter-dealer
11:45am Texas St Univ Sys Fing Rev Ref-sys 2034-Mar 4.000% 100.000 3.999 $2,250,000+ Investor bought
11:45am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.100 3.012 $25,000 Investor sold
11:45am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 91.720 5.023 $5,000 Inter-dealer
11:45am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 91.720 5.023 $5,000 Inter-dealer
11:45am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 91.820 5.006 $5,000 Investor bought
11:45am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 101.979 2.594 $20,000 Investor bought
11:45am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 100.970 3.306 $20,000 Inter-dealer
11:45am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 110.140 3.399 $260,000 Investor bought
11:45am San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2027-Aug 1.426% 94.126 4.264 $2,350,000+ Investor sold
11:45am Texas St Ref-wtr Finl Assistance-ser B 2039-Aug 5.000% 100.289 3.451 $100,000 Investor bought
11:45am Texas St Ref-wtr Finl Assistance-ser B 2039-Aug 5.000% 100.289 3.451 $100,000 Inter-dealer
11:45am Texas St Ref-wtr Finl Assistance-ser B 2039-Aug 5.000% 100.214 3.833 $100,000 Investor sold
11:45am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2032-Oct 4.000% 100.144 3.934 $15,000 Investor bought
11:45am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2032-Oct 4.000% 99.944 4.008 $15,000 Investor sold
11:45am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 104.693 3.024 $250,000 Investor bought
11:45am El Paso Cnty Tex Ref 2028-Feb 5.000% 103.648 3.290 $10,000 Inter-dealer
11:45am El Paso Cnty Tex Ref 2028-Feb 5.000% 103.648 3.290 $10,000 Investor bought
11:45am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 104.093 3.270 $250,000 Inter-dealer
11:45am El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 105.605 4.228 $65,000 Investor bought
11:45am El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 105.505 4.241 $65,000 Investor sold
11:45am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 102.226 2.946 $125,000 Investor bought
11:45am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 102.186 2.982 $125,000 Inter-dealer
11:45am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2043-Aug 5.000% 105.959 4.272 $30,000 Inter-dealer
11:45am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2043-Aug 5.000% 105.959 4.272 $30,000 Inter-dealer
11:45am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2043-Aug 5.000% 105.959 4.272 $30,000 Investor bought
11:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 97.056 4.262 $50,000 Investor bought
11:45am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2047-Nov 4.000% 86.799 4.983 $250,000 Investor sold
11:45am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2038-Aug 5.000% 108.423 3.900 $35,000 Investor bought
11:45am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2038-Aug 5.000% 108.273 3.919 $35,000 Investor sold
11:45am San Leandro Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 100.367 3.055 $70,000 Investor bought
11:45am San Leandro Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 100.367 3.055 $70,000 Inter-dealer
11:45am San Mateo Calif Un High Sch Dist Ref-ser C 2025-Sep 5.000% 100.597 2.803 $10,000 Investor bought
11:45am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 108.390 3.858 $60,000 Investor bought
11:45am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 108.290 3.871 $60,000 Investor sold
11:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 100.654 3.146 $5,000 Investor bought
11:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2028-Jul 5.000% 104.772 3.370 $10,000 Investor bought
11:45am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 103.968 3.487 $20,000 Inter-dealer
11:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 106.933 3.990 $5,000 Inter-dealer

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