Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 115.950 2.770 $10,000 Investor sold
10:34am Austin Tex Ref-pub Impt 2038-Sep 4.000% 102.348 3.540 $25,000 Investor bought
10:34am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2026-Oct 5.000% 101.765 2.678 $20,000 Investor bought
10:34am Beaufort Cnty S C Sch Dist Ref 2027-Mar 5.000% 102.961 2.460 $2,755,000+ Inter-dealer
10:34am Beaufort Cnty S C Sch Dist Ref 2027-Mar 5.000% 102.961 2.460 $2,755,000+ Investor bought
10:34am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2026-Oct 5.000% 101.562 2.941 $20,000 Inter-dealer
10:34am Shakopee Minn Indpt Sch Dist No 720 Ref-taxable-pub Schs-minn 2029-Feb 1.385% 93.000 3.793 $250,000 Investor bought
10:34am Centinela Valley Calif Un High Sch Dist Ref-taxable 2028-Aug 1.756% 94.461 4.013 $10,000 Inter-dealer
10:34am Centinela Valley Calif Un High Sch Dist Ref-taxable 2028-Aug 1.756% 94.461 4.013 $10,000 Investor bought
10:34am Irving Tex Indpt Sch Dist Ref 2035-Feb 5.000% 116.019 2.985 $10,000 Investor sold
10:34am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 115.287 2.881 $10,000 Investor sold
10:34am Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 111.742 2.383 $20,000 Investor sold
10:34am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2028-Aug 4.000% 100.249 3.578 $20,000 Inter-dealer
10:34am Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 100.800 3.641 $20,000 Inter-dealer
10:34am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.069 3.957 $15,000 Investor bought
10:34am Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2030-Sep 5.000% 104.074 2.523 $100,000 Investor bought
10:34am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 107.889 4.019 $65,000 Investor sold
10:34am Jackson Cnty Ore Arpt Rev Ref 2027-Dec 4.000% 99.869 4.070 $20,000 Investor sold
10:34am Massachusetts St Ref-ser D 2036-Nov 4.000% 103.310 3.257 $40,000 Investor sold
10:34am Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2026-Feb 5.000% 100.020 4.722 $20,000 Investor sold
10:34am Belmont Mass Ref 2034-Feb 3.000% 98.573 3.200 $15,000 Investor sold
10:34am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 99.969 5.030 $15,000 Investor sold
10:34am Georgetown Mass Ref 2032-May 4.000% 104.767 2.829 $15,000 Investor sold
10:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 114.937 3.111 $35,000 Investor sold
10:34am Hamden Conn Ref 2035-Aug 5.000% 115.168 2.995 $30,000 Investor sold
10:34am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2032-Nov 4.000% 102.542 3.063 $25,000 Investor sold
10:34am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2028-Aug 4.000% 100.230 3.609 $20,000 Investor sold
10:34am Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 100.733 3.671 $20,000 Investor sold
10:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 111.524 2.691 $50,000 Investor bought
10:34am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.737 4.031 $25,000 Investor sold
10:34am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.887 4.013 $25,000 Inter-dealer
10:34am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 103.089 4.717 $25,000 Inter-dealer
10:34am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.987 4.001 $25,000 Investor bought
10:34am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 103.189 4.700 $25,000 Investor bought
10:33am Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2030-Sep 5.000% 100.356 3.161 $30,000 Investor sold
10:33am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 114.810 2.880 $50,000 Investor bought
10:33am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 110.310 2.531 $50,000 Investor sold
10:33am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.290 3.577 $15,000 Inter-dealer
10:33am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.290 3.577 $15,000 Investor sold
10:33am Cedar Hill Tex Ref & Impt 2026-Feb 5.000% 100.188 2.342 $35,000 Inter-dealer
10:33am Cedar Hill Tex Ref & Impt 2026-Feb 5.000% 100.188 2.342 $35,000 Inter-dealer
10:33am Avon Ohio Ref-taxable-various Purp Impt 2029-Dec 1.562% 91.860 3.805 $305,000 Investor bought
10:33am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.795 3.058 $15,000 Inter-dealer
10:33am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.795 3.058 $15,000 Investor sold
10:33am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2031-Jun 5.000% 103.157 2.750 $115,000 Investor bought
10:33am San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 101.560 2.397 $25,000 Investor bought
10:33am Tarrytowns N Y Un Free Sch Dist Ref-ser A 2033-Jan 3.000% 97.579 3.388 $50,000 Inter-dealer
10:33am Tarrytowns N Y Un Free Sch Dist Ref-ser A 2033-Jan 3.000% 97.479 3.404 $50,000 Investor sold
10:33am Tarrytowns N Y Un Free Sch Dist Ref-ser A 2033-Jan 3.000% 97.579 3.388 $50,000 Inter-dealer
10:33am Oregon St Ref-article Xi-q-st Projs-g 2027-Nov 5.000% 100.609 3.258 $25,000 Investor sold

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