Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.820 2.760 $20,000 Inter-dealer
10:22am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.820 2.760 $20,000 Inter-dealer
10:22am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.108 4.967 $25,000 Investor bought
10:22am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.043 4.973 $25,000 Inter-dealer
10:22am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 112.250 2.468 $35,000 Inter-dealer
10:22am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 111.875 2.541 $35,000 Inter-dealer
10:22am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 111.625 2.589 $35,000 Inter-dealer
10:22am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 111.275 2.657 $35,000 Investor sold
10:22am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 94.970 4.094 $10,000 Inter-dealer
10:22am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 94.870 4.117 $10,000 Investor sold
10:22am Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 2027-Aug 3.000% 98.536 3.950 $65,000 Inter-dealer
10:21am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2048-Aug 3.000% 74.640 4.859 $100,000 Investor sold
10:21am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2026-Mar 5.500% 100.590 2.819 $10,000 Inter-dealer
10:21am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2026-Mar 5.500% 100.690 2.381 $10,000 Investor bought
10:21am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.718 4.524 $790,000 Investor sold
10:21am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 109.379 2.020 $165,000 Investor bought
10:21am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 108.000 2.606 $70,000 Inter-dealer
10:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2031-Dec 5.000% 104.662 2.517 $15,000 Inter-dealer
10:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2031-Dec 5.000% 104.412 2.646 $15,000 Investor sold
10:21am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 107.800 2.663 $70,000 Inter-dealer
10:21am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 107.575 2.728 $70,000 Inter-dealer
10:21am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 107.350 2.793 $70,000 Investor sold
10:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2031-Dec 5.000% 104.662 2.517 $15,000 Inter-dealer
10:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2031-Dec 5.000% 104.662 2.517 $15,000 Investor bought
10:21am Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 100.322 4.044 $15,000 Investor bought
10:21am Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 100.222 4.329 $15,000 Inter-dealer
10:21am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2032-Jun 4.000% 99.994 4.001 $45,000 Inter-dealer
10:21am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2032-Jun 4.000% 99.744 4.045 $45,000 Inter-dealer
10:21am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2032-Jun 4.000% 99.994 4.001 $45,000 Investor bought
10:21am Prosper Tex Indpt Sch Dist Ref 2041-Feb 3.000% 87.269 4.140 $100,000 Investor sold
10:21am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 99.981 5.719 $45,000 Investor sold
10:21am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 104.283 4.465 $0 Investor sold
10:21am Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 101.917 2.805 $5,000 Inter-dealer
10:21am Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 102.017 2.692 $5,000 Investor bought
10:21am Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 101.917 2.805 $5,000 Inter-dealer
10:21am Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2045-Nov 5.500% 96.625 5.787 $25,000 Investor bought
10:21am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 69.440 6.971 $20,000 Investor sold
10:21am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 114.440 2.853 $50,000 Inter-dealer
10:21am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 114.240 2.880 $50,000 Inter-dealer
10:21am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 113.990 2.915 $50,000 Inter-dealer
10:21am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 113.615 2.966 $50,000 Investor sold
10:21am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.270 2.522 $55,000 Inter-dealer
10:21am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.270 2.522 $55,000 Inter-dealer
10:21am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.270 2.522 $55,000 Inter-dealer
10:21am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.270 2.522 $55,000 Investor bought
10:21am Hutchinson Minn Ref & Impt-ser A 2026-Feb 3.000% 99.875 4.172 $50,000 Investor bought
10:21am Fargo N D Ref & Impt-ser D 2048-May 4.250% 99.225 4.304 $10,000 Investor bought
10:20am Fargo N D Ref & Impt-ser D 2048-May 4.250% 97.725 4.411 $25,000 Inter-dealer
10:20am Fargo N D Ref & Impt-ser D 2048-May 4.250% 97.875 4.400 $25,000 Inter-dealer
10:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 110.640 2.454 $25,000 Investor bought

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