Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2031-Dec 5.000% 105.770 3.767 $100,000 Investor sold
10:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 100.020 4.345 $100,000 Investor sold
10:23am Lansing Mich Sch Dist Ref 2027-May 5.000% 101.252 2.940 $100,000 Investor sold
10:23am Massachusetts St Ref-ser B 2041-Nov 5.000% 103.647 4.430 $90,000 Inter-dealer
10:23am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2033-Dec 5.000% 109.578 3.484 $20,000 Investor bought
10:23am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 103.640 2.841 $5,000 Investor bought
10:23am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2035-Jul 5.000% 108.864 3.803 $30,000 Investor sold
10:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 101.137 5.081 $30,000 Inter-dealer
10:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 101.080 5.089 $30,000 Investor sold
10:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 101.137 5.081 $30,000 Investor bought
10:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2027-Aug 5.000% 102.029 2.721 $65,000 Investor bought
10:22am Galveston Cnty Tex Ref-ltd Tax-flood Ctl 2027-Feb 4.000% 100.341 3.051 $65,000 Inter-dealer
10:22am Galveston Cnty Tex Ref-ltd Tax-flood Ctl 2027-Feb 4.000% 100.341 3.051 $65,000 Investor bought
10:22am Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2029-Jun 3.675% 96.560 5.050 $25,000 Inter-dealer
10:22am Denton Tex Ref & Impt 2027-Feb 5.000% 100.716 3.221 $345,000 Investor sold
10:22am California Health Facs Fing Auth Rev Ref-st Joseph Health Sys-ser D 2032-Jul 5.000% 106.353 3.767 $50,000 Inter-dealer
10:22am California Health Facs Fing Auth Rev Ref-st Joseph Health Sys-ser D 2032-Jul 5.000% 106.253 3.785 $50,000 Investor sold
10:22am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 98.825 36.291 $35,000 Investor sold
10:22am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2030-Jun 5.000% 100.439 -0.439 $35,000 Investor sold
10:22am St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B 2027-Apr 5.000% 100.024 4.604 $25,000 Investor sold
10:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 91.620 4.931 $35,000 Investor sold
10:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 103.085 4.458 $20,000 Investor sold
10:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2027-Apr 5.000% 99.762 5.452 $25,000 Investor sold
10:22am Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig 2038-Aug 4.000% 98.649 4.145 $30,000 Inter-dealer
10:22am Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig 2038-Aug 4.000% 99.649 4.037 $30,000 Investor bought
10:22am Hennepin Cnty Minn Ref-ser C 2034-Dec 5.000% 109.620 3.633 $400,000 Investor bought
10:22am Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 102.891 4.516 $30,000 Investor sold
10:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 104.250 4.350 $25,000 Investor sold
10:22am Frisco Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.592 4.162 $35,000 Investor sold
10:22am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 104.205 4.373 $15,000 Investor sold
10:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 98.340 5.121 $80,000 Investor bought
10:22am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2032-Nov 5.000% 108.600 3.438 $5,000 Investor bought
10:22am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 98.567 7.170 $20,000 Inter-dealer
10:22am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 98.467 7.678 $20,000 Investor sold
10:22am San Joaquin Calif Delta Cmnty College Dist Ref- 2032-Aug 5.000% 109.710 3.174 $140,000 Investor sold
10:22am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 107.989 3.673 $50,000 Investor bought
10:22am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 106.135 3.970 $50,000 Inter-dealer
10:22am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 105.543 3.515 $15,000 Investor sold
10:22am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 106.574 3.999 $30,000 Investor sold
10:21am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 104.816 3.489 $10,000 Investor sold
10:21am Westminster Calif Sch Dist Ref 2042-Aug 5.000% 105.407 4.321 $100,000 Investor sold
10:21am New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental 2032-Sep 4.000% 103.000 3.438 $20,000 Investor sold
10:21am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2035-Feb 5.000% 107.303 3.970 $35,000 Investor sold
10:21am Northside Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 107.990 3.680 $55,000 Investor sold
10:21am Moorestown Twp N J Sch Dist Ref 2034-Jul 5.000% 109.767 3.559 $25,000 Investor sold
10:21am Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 107.938 3.708 $30,000 Investor sold
10:21am Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 107.539 3.898 $35,000 Investor sold
10:21am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 107.910 3.672 $40,000 Investor sold
10:21am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2032-Aug 5.000% 106.434 3.768 $35,000 Investor sold
10:21am Pasco Cnty Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 107.283 3.645 $10,000 Investor sold

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