Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Bayonne N J Ref 2029-Aug 4.000% 100.093 3.921 $15,000 Investor sold
12:49pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 104.678 3.250 $205,000 Investor sold
12:49pm Dallas Cnty Tex Util & Reclamation Dist Ref 2025-Feb 5.000% 100.822 3.967 $105,000 Investor sold
12:49pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2025-Feb 5.000% 100.971 3.783 $105,000 Investor sold
12:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.850 4.572 $30,000 Investor sold
12:49pm Livingston Twp N J Sch Dist Ref 2025-Jul 5.000% 101.539 3.713 $15,000 Investor sold
12:49pm Central Cmnty Sch Sys Central La Ref-sch 2026-Mar 5.000% 102.194 3.769 $5,000 Investor sold
12:49pm Gibraltar Mich Sch Dist Ref-ser A 2027-May 5.000% 102.628 3.647 $30,000 Investor sold
12:49pm Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2026-Jul 5.000% 103.011 3.562 $10,000 Investor sold
12:49pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 101.108 4.462 $15,000 Investor sold
12:49pm Lorain Ohio Ref & Impt 2025-Dec 4.000% 100.292 3.810 $40,000 Investor sold
12:49pm Edgewater N J Brd Ed Ref 2026-Mar 4.000% 100.534 3.699 $55,000 Investor sold
12:49pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2025-Dec 5.000% 102.254 3.551 $50,000 Investor sold
12:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 103.550 3.543 $10,000 Investor sold
12:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 103.550 3.543 $10,000 Inter-dealer
12:49pm Jersey City N J Ref-gen Impt-ser A 2024-Nov 5.000% 100.358 4.311 $25,000 Inter-dealer
12:49pm Jersey City N J Ref-gen Impt-ser A 2024-Nov 5.000% 100.358 4.311 $25,000 Investor sold
12:49pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.506 3.641 $25,000 Investor sold
12:49pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2026-Oct 5.000% 103.503 3.495 $40,000 Investor sold
12:49pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2026-Apr 5.000% 102.942 3.426 $30,000 Investor sold
12:49pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 102.103 3.869 $20,000 Investor sold
12:49pm Adrian Mich City Sch Dist Ref 2026-May 5.000% 102.860 3.529 $35,000 Investor sold
12:49pm Independence Mo Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.630 3.646 $30,000 Investor sold
12:49pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Jul 5.000% 103.990 3.665 $85,000 Investor sold
12:49pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.920 3.101 $5,000 Investor sold
12:49pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2026-Feb 5.000% 102.560 3.534 $110,000 Investor sold
12:49pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 102.680 3.502 $120,000 Investor sold
12:49pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2034-Feb 5.000% 104.328 3.356 $15,000 Investor sold
12:49pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2026-Feb 4.000% 100.441 3.739 $5,000 Investor sold
12:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 105.556 3.114 $135,000 Investor sold
12:49pm Washington St Ref-motor Vehicle Fuel Tax 2024-Jul 5.000% 100.037 4.742 $15,000 Inter-dealer
12:49pm Washington St Ref-motor Vehicle Fuel Tax 2024-Jul 5.000% 100.037 4.742 $15,000 Investor sold
12:49pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 105.652 3.129 $55,000 Investor sold
12:49pm Auburn Wash Util Sys Rev Ref 2025-Dec 5.000% 102.143 3.621 $55,000 Investor sold
12:49pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 105.652 3.129 $55,000 Inter-dealer
12:49pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2035-Sep 5.000% 113.413 3.162 $30,000 Investor sold
12:49pm Auburn Wash Util Sys Rev Ref 2025-Dec 5.000% 102.143 3.621 $55,000 Inter-dealer
12:49pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2035-Sep 5.000% 113.413 3.162 $30,000 Inter-dealer
12:49pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 106.260 3.154 $15,000 Investor sold
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.848 3.173 $20,000 Investor sold
12:49pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Feb 5.000% 104.756 3.199 $35,000 Investor sold
12:49pm Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 102.358 3.887 $15,000 Investor sold
12:49pm California St Ref-various Purp-bid 2032-Sep 5.000% 115.066 2.954 $10,000 Investor sold
12:49pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.518 4.480 $40,000 Investor sold
12:49pm Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2031-May 4.000% 99.911 4.014 $25,000 Investor sold
12:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 105.783 3.215 $10,000 Investor sold
12:49pm Donna Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.241 3.714 $15,000 Investor sold
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.145 3.563 $10,000 Investor sold
12:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 103.644 3.354 $200,000 Investor sold
12:49pm El Paso Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.364 3.477 $40,000 Investor sold

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