Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 108.916 2.787 $10,000 Investor sold
11:33am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2030-Dec 5.000% 110.619 2.845 $10,000 Investor sold
11:33am Carroll Cnty Md Ref-cons Pub Impt-ser A 2025-Nov 5.000% 100.594 2.725 $60,000 Investor sold
11:33am Wisconsin St Ref-ser 1 2028-May 5.000% 106.593 N/R $30,000 Investor sold
11:33am Nebo Utah Sch Dist Ref-sch Bldg 2027-Jul 5.000% 104.625 2.533 $50,000 Investor sold
11:33am Winchester Va Ref-pub Impt 2029-Sep 4.000% 102.529 2.751 $50,000 Investor sold
11:33am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2035-Sep 4.000% 98.850 4.140 $10,000 Investor sold
11:33am University Neb Facs Corp Rev Ref-facs-ser B 2030-May 2.750% 97.300 3.363 $10,000 Investor sold
11:33am Dayton Ohio Ref & Impt-various Purp 2029-Dec 3.125% 99.100 3.348 $10,000 Investor sold
11:33am Winnebago Cnty Ill Ref-alternate-ser E 2028-Dec 3.250% 98.320 3.776 $10,000 Investor sold
11:33am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 97.920 3.385 $15,000 Investor sold
11:33am Wood Cnty Wis Ref 2029-Oct 3.000% 99.650 3.089 $10,000 Investor sold
11:33am Glen Rock N J Sch Dist Ref 2029-Sep 5.000% 101.093 3.142 $15,000 Investor sold
11:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 99.547 4.055 $10,000 Investor sold
11:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 101.171 3.743 $10,000 Investor bought
11:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 101.070 3.765 $10,000 Investor sold
11:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 100.386 3.910 $25,000 Investor bought
11:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 100.286 3.933 $25,000 Investor sold
11:33am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2029-Oct 4.000% 99.940 4.015 $10,000 Investor sold
11:33am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2029-Oct 4.000% 100.000 3.950 $10,000 Inter-dealer
11:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2028-Jun 5.000% 101.662 3.000 $10,000 Inter-dealer
11:33am Marysville Mich Pub Schs Dist Ref-ser A 2030-May 5.000% 101.101 3.525 $10,000 Investor sold
11:33am Marysville Mich Pub Schs Dist Ref-ser A 2030-May 5.000% 101.161 3.445 $10,000 Investor bought
11:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2028-Jun 5.000% 101.602 3.071 $10,000 Investor sold
11:33am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 108.326 3.277 $10,000 Investor sold
11:33am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 100.771 3.730 $10,000 Inter-dealer
11:33am University Minn Ref-ser B 2026-Dec 5.000% 102.985 2.730 $10,000 Inter-dealer
11:33am Mesa Ariz Ref 2026-Jul 4.000% 101.188 2.701 $15,000 Inter-dealer
11:33am Pennsylvania St First Ref-ser B 2025-Aug 5.000% 100.049 4.092 $5,000 Inter-dealer
11:33am Mesa Ariz Ref 2026-Jul 4.000% 101.188 2.701 $15,000 Investor sold
11:33am University Minn Ref-ser B 2026-Dec 5.000% 102.985 2.730 $10,000 Investor sold
11:33am Pennsylvania St First Ref-ser B 2025-Aug 5.000% 100.049 4.092 $5,000 Investor sold
11:33am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 100.771 3.730 $10,000 Investor sold
11:33am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 109.258 3.169 $10,000 Investor sold
11:33am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 103.488 3.266 $10,000 Investor sold
11:33am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 109.031 3.457 $10,000 Investor sold
11:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.760 2.848 $10,000 Investor sold
11:33am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 102.255 2.900 $15,000 Investor sold
11:33am Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2032-Oct 4.000% 101.448 3.735 $10,000 Investor sold
11:33am Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 110.912 3.015 $5,000 Investor sold
11:33am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 107.429 3.189 $5,000 Investor sold
11:33am Klein Tex Indpt Sch Dist Ref & Schoolhouse 2029-Aug 5.000% 108.450 2.763 $10,000 Investor sold
11:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2028-Nov 5.000% 107.814 2.520 $15,000 Investor bought
11:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2028-Nov 5.000% 107.716 2.550 $15,000 Investor sold
11:33am University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 103.067 4.169 $10,000 Investor sold
11:33am Missouri City Tex Ref & Impt 2032-Jun 4.000% 102.899 3.451 $10,000 Investor sold
11:33am Missouri City Tex Ref & Impt 2032-Jun 4.000% 102.959 3.440 $10,000 Inter-dealer
11:33am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 2.500% 96.557 3.702 $10,000 Investor sold
11:33am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 2.500% 96.617 3.680 $10,000 Inter-dealer
11:33am Klein Tex Indpt Sch Dist Ref & Schoolhouse 2028-Aug 5.000% 106.651 2.690 $15,000 Investor sold

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