Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 102.537 3.749 $15,000 Inter-dealer
11:40am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2027-Mar 5.000% 104.451 3.342 $20,000 Investor sold
11:40am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 103.023 3.567 $20,000 Investor sold
11:40am Battle Creek Mich Sch Dist Ref 2026-May 5.000% 102.729 3.550 $15,000 Investor sold
11:40am Corpus Christi Tex Ref-gen Impt-ser B 2026-Mar 5.000% 102.659 3.461 $10,000 Investor sold
11:40am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 102.537 3.749 $15,000 Investor sold
11:40am Lancaster Cnty Neb Correctional Fac Jt Pub Agy Ref 2025-Dec 5.000% 102.181 3.540 $10,000 Investor sold
11:40am Barbers Hill Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.714 4.023 $10,000 Investor sold
11:40am Houston Tex Util Sys Rev Ref-first Lien-ser D 2025-Nov 5.000% 102.136 3.531 $20,000 Investor sold
11:40am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2024-Jul 5.000% 99.995 4.947 $5,000 Investor sold
11:40am Deer Park Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.299 3.205 $10,000 Investor sold
11:40am Massachusetts St Wtr Res Auth Ref-gen-ser F 2025-Aug 5.000% 100.026 4.811 $10,000 Investor sold
11:40am Deer Park Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.359 3.189 $10,000 Investor bought
11:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 115.089 2.640 $10,000 Investor sold
11:40am Massachusetts St Wtr Res Auth Ref-gen-ser F 2025-Aug 5.000% 100.086 4.535 $10,000 Investor bought
11:40am Northlake Ill Ref 2027-Dec 5.000% 100.567 3.944 $50,000 Investor bought
11:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 115.149 2.631 $10,000 Investor bought
11:40am Northlake Ill Ref 2027-Dec 5.000% 100.507 4.054 $50,000 Investor sold
11:40am Pennridge Pa Sch Dist Ref-ltd Tax 2027-Nov 4.000% 102.224 3.323 $20,000 Investor sold
11:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.650 3.335 $10,000 Investor sold
11:40am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 102.280 3.548 $105,000 Investor sold
11:40am Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.729 4.002 $15,000 Inter-dealer
11:40am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2025-Oct 4.000% 100.518 3.610 $15,000 Inter-dealer
11:40am Laredo Tex Cmnty College Dist Ref 2025-Aug 5.000% 101.503 3.720 $10,000 Inter-dealer
11:40am Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.729 4.002 $15,000 Investor sold
11:40am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2025-Oct 4.000% 100.518 3.610 $15,000 Investor sold
11:40am Laredo Tex Cmnty College Dist Ref 2025-Aug 5.000% 101.503 3.720 $10,000 Investor sold
11:40am Wylie Tex Ref 2027-Feb 5.000% 102.005 3.805 $15,000 Investor sold
11:40am Wylie Tex Ref 2027-Feb 5.000% 102.005 3.805 $15,000 Inter-dealer
11:40am Palm Vy Cmnty Fac Dist No 3 Ariz Ref 2025-Jul 4.000% 100.336 3.701 $20,000 Investor bought
11:40am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2025-Jul 5.000% 101.260 3.841 $10,000 Investor sold
11:40am San Francisco Calif City & Cnty Ref-ser R-1 2033-Jun 4.000% 103.573 3.063 $75,000 Investor sold
11:40am Columbia Cnty Wis Ref-ser A 2027-Aug 4.000% 100.990 3.530 $25,000 Investor sold
11:40am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 104.369 3.457 $10,000 Investor sold
11:40am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2029-Sep 5.000% 110.270 2.895 $20,000 Investor sold
11:40am Pacific Grove Calif Uni Sch Dist Ref 2031-Aug 4.000% 100.930 3.558 $20,000 Investor sold
11:40am California St Ref 2029-Oct 5.000% 110.130 2.950 $10,000 Investor sold
11:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2031-Apr 4.000% 100.590 3.737 $15,000 Investor sold
11:40am Wisconsin St Ref-ser 2 2029-May 5.000% 109.386 2.954 $15,000 Investor bought
11:40am Wisconsin St Ref-ser 2 2029-May 5.000% 109.284 2.975 $15,000 Investor sold
11:40am Mauston Wis Sch Dist Ref 2027-Mar 4.000% 101.665 3.370 $10,000 Investor sold
11:40am Mauston Wis Sch Dist Ref 2027-Mar 4.000% 101.665 3.370 $10,000 Inter-dealer
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.676 3.259 $45,000 Investor sold
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.736 3.244 $45,000 Investor bought
11:40am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.950 2.558 $100,000 Investor sold
11:40am California St Ref-various Purp 2030-Nov 5.000% 112.490 2.870 $25,000 Investor sold
11:40am St Paul Minn Ref-str Impt Spl Assmt-ser B 2025-May 5.000% 101.412 3.500 $10,000 Investor bought
11:40am St Paul Minn Ref-str Impt Spl Assmt-ser B 2025-May 5.000% 101.383 3.531 $10,000 Investor sold
11:40am Massachusetts St Ref-ser C 2024-Oct 5.000% 100.287 4.215 $10,000 Investor sold
11:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 105.650 2.995 $25,000 Investor sold

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