Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Missouri City Tex Ref & Impt 2039-Jun 4.000% 99.427 4.054 $10,000 Inter-dealer
11:02am Missouri City Tex Ref & Impt 2039-Jun 4.000% 99.207 4.075 $10,000 Investor sold
11:02am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2043-Apr 4.375% 97.355 4.596 $50,000 Investor sold
11:02am Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A 2040-Apr 4.000% 99.473 4.048 $5,000 Inter-dealer
11:02am Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A 2040-Apr 4.000% 99.473 4.048 $5,000 Inter-dealer
11:02am Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A 2040-Apr 4.000% 99.473 4.048 $5,000 Investor bought
11:02am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2036-Nov 3.000% 93.200 3.753 $25,000 Inter-dealer
11:02am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2036-Nov 3.000% 93.050 3.771 $25,000 Investor sold
11:02am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2026-Apr 5.000% 101.599 2.000 $100,000 Investor bought
11:02am Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2050-Jan 5.500% 103.663 5.000 $20,000 Investor bought
11:02am Manistee Mich Ref-cap Impt-ltd Tax 2029-Oct 3.000% 100.890 2.765 $90,000 Inter-dealer
11:02am Manistee Mich Ref-cap Impt-ltd Tax 2029-Oct 3.000% 100.790 2.792 $90,000 Investor sold
11:02am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.203 4.490 $55,000 Investor bought
11:02am Suffolk Cnty N Y Ref-ser A 2027-Feb 5.000% 103.883 2.112 $20,000 Inter-dealer
11:02am Suffolk Cnty N Y Ref-ser A 2027-Feb 5.000% 103.983 2.040 $20,000 Investor bought
11:02am Illinois St Ref-ser October 2033-Feb 5.000% 112.110 3.146 $10,000 Inter-dealer
11:02am Illinois St Ref-ser October 2033-Feb 5.000% 112.010 3.160 $10,000 Investor sold
11:02am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 4.000% 101.457 2.301 $35,000 Inter-dealer
11:02am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 4.000% 101.457 2.301 $35,000 Investor bought
11:02am Modesto Calif Irr Dist Elec Rev Ref 2028-Oct 5.000% 102.991 2.074 $45,000 Inter-dealer
11:02am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 92.897 4.476 $10,000 Investor bought
11:01am Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref 2027-May 5.500% 99.819 5.614 $5,000 Inter-dealer
11:01am Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref 2027-May 5.500% 100.119 5.418 $5,000 Investor bought
11:01am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2029-Aug 3.000% 100.150 2.822 $25,000 Investor bought
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 108.383 2.561 $235,000 Investor bought
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2030-May 5.000% 105.652 2.780 $680,000 Investor bought
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.266 4.482 $10,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 103.058 2.313 $5,000 Investor bought
11:01am Woodside Calif Elem Sch Dist Ref 2027-Oct 5.000% 106.400 1.789 $10,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.614 4.043 $60,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.614 4.043 $60,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.365 4.071 $60,000 Investor sold
11:01am Woodside Calif Elem Sch Dist Ref 2027-Oct 5.000% 106.400 1.789 $10,000 Investor bought
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.170 4.494 $45,000 Inter-dealer
11:01am Plano Tex Ref & Impt 2043-Sep 4.000% 96.636 4.270 $50,000 Inter-dealer
11:01am Plano Tex Ref & Impt 2043-Sep 4.000% 96.511 4.280 $50,000 Inter-dealer
11:01am Plano Tex Ref & Impt 2043-Sep 4.000% 98.112 4.150 $50,000 Investor bought
11:01am College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E 2029-Aug 5.000% 105.362 2.064 $5,000 Inter-dealer
11:01am College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E 2029-Aug 5.000% 105.562 1.959 $5,000 Investor bought
11:01am Dublin Ohio Ref-ltd Tax-various Purp Impt 2034-Dec 4.000% 105.659 2.916 $20,000 Investor sold
11:01am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.415 2.374 $20,000 Investor bought
11:01am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.315 2.985 $20,000 Inter-dealer
11:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 100.292 2.555 $65,000 Inter-dealer
11:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 100.323 2.306 $65,000 Investor bought
11:01am Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 106.949 N/R $5,000 Investor bought
11:01am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2045-Nov 2.250% 62.353 5.320 $15,000 Inter-dealer
11:01am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2045-Nov 2.250% 62.353 5.320 $15,000 Inter-dealer
11:01am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2045-Nov 2.250% 62.353 5.320 $15,000 Inter-dealer
11:01am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2045-Nov 2.250% 61.853 5.375 $15,000 Investor sold
11:01am San Carlos Calif Sch Dist Ref 2027-Oct 5.000% 106.220 1.876 $5,000 Investor bought

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