Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2029-Dec 5.000% 109.094 2.558 $100,000 Investor sold
11:19am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2039-Jul 5.000% 112.029 3.365 $100,000 Investor sold
11:19am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2031-Mar 4.000% 103.995 2.683 $100,000 Investor sold
11:19am District Columbia Ref-ser C 2027-Dec 5.000% 104.590 2.557 $100,000 Investor sold
11:19am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 110.995 2.697 $200,000 Investor sold
11:19am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2038-Oct 5.000% 105.480 3.220 $45,000 Investor sold
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2034-Oct 3.166% 90.414 4.495 $1,500,000+ Investor sold
11:19am San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 102.070 3.208 $100,000 Investor bought
11:19am Morris Area Schs Minn Indpt Sch Dist No 2769 Ref-taxable-ser A 2026-Feb 0.970% 99.539 5.342 $25,000 Inter-dealer
11:19am Morris Area Schs Minn Indpt Sch Dist No 2769 Ref-taxable-ser A 2026-Feb 0.970% 99.599 4.770 $25,000 Investor bought
11:19am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2034-Dec 5.000% 105.585 3.470 $75,000 Investor bought
11:19am California St Ref 2027-Sep 5.000% 101.845 2.281 $50,000 Investor bought
11:19am California St Ref 2027-Sep 5.000% 101.845 2.281 $50,000 Inter-dealer
11:18am Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2029-Oct 5.000% 101.279 3.382 $20,000 Investor sold
11:18am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2032-Oct 5.000% 100.450 3.295 $70,000 Inter-dealer
11:18am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2032-Oct 5.000% 100.450 3.295 $70,000 Investor sold
11:18am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 92.037 4.760 $100,000 Investor bought
11:18am Grand Forks N D Swr Rev Ref-resv-ser C 2027-Sep 5.000% 103.919 2.611 $20,000 Inter-dealer
11:18am Grand Forks N D Swr Rev Ref-resv-ser C 2027-Sep 5.000% 103.919 2.611 $20,000 Inter-dealer
11:18am Grand Forks N D Swr Rev Ref-resv-ser C 2027-Sep 5.000% 104.019 2.551 $20,000 Investor bought
11:18am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 109.087 4.080 $50,000 Investor bought
11:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.051 2.570 $115,000 Inter-dealer
11:18am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Feb 5.000% 104.697 2.689 $20,000 Inter-dealer
11:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.051 2.570 $115,000 Investor sold
11:18am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Feb 5.000% 104.797 2.641 $20,000 Investor bought
11:18am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 103.896 2.440 $95,000 Inter-dealer
11:18am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 103.896 2.440 $95,000 Inter-dealer
11:18am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 103.996 2.376 $95,000 Investor bought
11:18am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 99.457 4.062 $100,000 Inter-dealer
11:18am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 104.516 2.690 $25,000 Inter-dealer
11:18am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 104.516 2.690 $25,000 Investor bought
11:18am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 104.886 2.767 $25,000 Investor sold
11:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.750 4.400 $45,000 Inter-dealer
11:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 104.650 4.260 $45,000 Investor bought
11:18am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 80.993 5.028 $20,000 Investor sold
11:18am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 81.058 5.022 $20,000 Inter-dealer
11:18am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 81.158 5.012 $20,000 Investor bought
11:18am Roanoke Va Ref-taxable-pub Impt-ser B 2032-Apr 4.250% 101.349 4.004 $10,000 Investor bought
11:18am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 103.700 2.842 $100,000 Investor sold
11:18am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2030-Jan 3.500% 98.406 3.928 $10,000 Investor sold
11:18am Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2029-Oct 5.000% 101.279 3.382 $20,000 Inter-dealer
11:18am Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2029-Oct 5.000% 101.303 3.352 $20,000 Inter-dealer
11:18am Texarkana Tex Indpt Sch Dist Ref 2039-Feb 5.000% 117.682 3.328 $110,000 Investor bought
11:18am Texarkana Tex Indpt Sch Dist Ref 2039-Feb 5.000% 117.637 3.332 $110,000 Investor sold
11:18am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Dec 5.000% 115.757 2.511 $100,000 Investor sold
11:17am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 103.240 N/R $45,000 Investor bought
11:17am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 103.140 N/R $45,000 Investor sold
11:17am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2026-Aug 5.000% 101.405 2.641 $15,000 Investor bought
11:17am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2026-Aug 5.000% 101.305 2.807 $15,000 Inter-dealer
11:17am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2026-Aug 5.000% 101.305 2.807 $15,000 Investor sold

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