Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2035-Jul 5.000% 116.237 2.786 $10,000 Investor bought
11:13am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2035-Jul 5.000% 116.177 2.794 $10,000 Investor sold
11:13am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.732 2.911 $10,000 Inter-dealer
11:13am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.732 2.911 $10,000 Investor sold
11:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 111.367 3.370 $40,000 Investor sold
11:13am California St Ref-various Purp 2043-Sep 5.000% 107.730 3.859 $5,000 Investor sold
11:13am Spring Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.250% 107.945 4.216 $25,000 Investor sold
11:13am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 98.271 4.154 $10,000 Investor sold
11:13am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2046-Nov 5.000% 104.100 4.423 $5,000 Investor sold
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 111.113 3.646 $30,000 Investor sold
11:13am Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 101.283 2.471 $50,000 Investor bought
11:13am Houston Tex Ref-ser A 2044-Mar 5.000% 105.043 4.244 $50,000 Investor sold
11:13am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 109.968 3.617 $15,000 Investor sold
11:13am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 105.697 4.265 $410,000 Investor sold
11:13am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 105.697 4.265 $410,000 Inter-dealer
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 111.886 3.558 $285,000 Investor sold
11:13am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.640 4.469 $20,000 Investor sold
11:13am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.790 4.456 $20,000 Investor bought
11:13am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.314 3.028 $50,000 Inter-dealer
11:13am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.314 3.028 $50,000 Investor sold
11:13am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 104.588 4.371 $25,000 Inter-dealer
11:13am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 104.528 4.379 $25,000 Investor sold
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.600 3.319 $10,000 Inter-dealer
11:13am Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 101.183 2.666 $50,000 Inter-dealer
11:13am Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.720 3.096 $15,000 Investor sold
11:13am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 96.360 4.319 $145,000 Investor sold
11:13am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 96.209 4.379 $280,000 Investor sold
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.600 3.319 $10,000 Investor sold
11:13am Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 101.183 2.666 $50,000 Investor sold
11:13am San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 100.314 3.950 $10,000 Investor sold
11:13am San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 100.374 3.940 $10,000 Inter-dealer
11:13am Houston Tex Ref-pub Impt 2033-Mar 5.000% 111.150 3.193 $10,000 Investor sold
11:13am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 110.657 3.509 $10,000 Investor sold
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 98.363 4.148 $5,000 Inter-dealer
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 98.113 4.171 $5,000 Investor sold
11:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 98.210 4.157 $50,000 Investor sold
11:13am Valley Mills Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.028 3.579 $65,000 Investor bought
11:13am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2033-Nov 5.000% 113.921 N/R $45,000 Investor sold
11:13am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2033-Nov 5.000% 113.921 N/R $45,000 Inter-dealer
11:13am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 100.976 3.070 $50,000 Inter-dealer
11:13am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 100.976 3.070 $50,000 Investor sold
11:13am Temple Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.506 2.968 $10,000 Inter-dealer
11:13am Temple Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.506 2.968 $10,000 Investor sold
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 107.475 3.940 $55,000 Investor sold
11:13am King Cnty Wash Ref-ltd Tax-swr-ser A 2037-Jul 5.000% 111.068 3.449 $20,000 Investor sold
11:13am Valley Mills Tex Indpt Sch Dist Ref 2028-Feb 4.000% 99.997 3.972 $65,000 Investor sold
11:13am Seguin Tex Indpt Sch Dist Ref-ser B 2028-Aug 4.000% 102.534 2.892 $50,000 Inter-dealer
11:13am Seguin Tex Indpt Sch Dist Ref-ser B 2028-Aug 4.000% 102.534 2.892 $50,000 Investor sold
11:13am Frisco Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.150 2.767 $15,000 Investor sold
11:13am Frisco Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.210 2.746 $15,000 Inter-dealer

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