Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 102.940 3.735 $5,000 Inter-dealer
11:51am Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 102.840 3.777 $5,000 Investor sold
11:51am Fresno Calif Uni Sch Dist Ref 2024-Aug 2.500% 99.634 4.265 $15,000 Inter-dealer
11:51am Fresno Calif Uni Sch Dist Ref 2024-Aug 2.500% 99.634 4.265 $15,000 Investor bought
11:51am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2029-Aug 2.250% 91.935 3.980 $0 Investor bought
11:51am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 102.280 3.279 $35,000 Inter-dealer
11:51am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 102.280 3.279 $35,000 Inter-dealer
11:51am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 102.219 3.811 $65,000 Investor sold
11:51am Livingston Tex Indpt Sch Dist Ref 2027-Aug 2.000% 94.740 3.736 $5,000 Inter-dealer
11:51am Livingston Tex Indpt Sch Dist Ref 2027-Aug 2.000% 94.940 3.668 $5,000 Investor bought
11:51am Livingston Tex Indpt Sch Dist Ref 2027-Aug 2.000% 94.940 3.668 $5,000 Inter-dealer
11:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2040-Oct 2.772% 74.363 5.100 $125,000 Investor bought
11:51am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 102.544 3.639 $65,000 Inter-dealer
11:51am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 104.976 3.387 $20,000 Inter-dealer
11:51am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 102.419 3.705 $65,000 Inter-dealer
11:51am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 105.036 3.368 $20,000 Investor bought
11:51am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 104.080 3.605 $5,000 Inter-dealer
11:51am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 104.080 3.605 $5,000 Inter-dealer
11:51am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 103.980 3.639 $5,000 Investor sold
11:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.160 3.614 $5,000 Inter-dealer
11:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.150 3.621 $5,000 Investor sold
11:50am Texas St Ref-mobility Fd-ser B 2036-Oct 5.000% 101.491 3.870 $110,000 Investor sold
11:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 105.657 3.010 $0 Investor bought
11:50am Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 104.035 3.400 $30,000 Inter-dealer
11:50am Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 104.035 3.400 $30,000 Investor sold
11:50am Blount Cnty Tenn Ref-ser B 2028-Jun 5.000% 103.524 3.200 $770,000 Investor bought
11:50am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 96.345 3.410 $20,000 Inter-dealer
11:50am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 96.345 3.410 $20,000 Investor bought
11:50am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2036-Jul 4.000% 100.715 3.754 $35,000 Inter-dealer
11:50am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 98.620 4.147 $130,000 Investor sold
11:50am Los Angeles Calif Uni Sch Dist Ref-ser C 2029-Jul 5.000% 100.217 3.864 $55,000 Investor sold
11:50am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2036-Jul 4.000% 100.815 3.720 $35,000 Investor bought
11:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.690 4.055 $65,000 Investor sold
11:50am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 105.310 3.359 $5,000 Inter-dealer
11:50am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 105.110 3.419 $5,000 Investor sold
11:50am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2025-Jul 4.000% 100.515 3.525 $40,000 Investor sold
11:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.702 3.904 $20,000 Investor sold
11:50am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 105.287 3.248 $30,000 Investor sold
11:50am Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2028-Jun 5.000% 105.219 3.184 $45,000 Investor sold
11:50am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-camarillo Corridor Proj 2032-Sep 5.000% 100.441 3.422 $30,000 Investor sold
11:50am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 92.792 4.520 $50,000 Inter-dealer
11:50am Dallas Tex Ref & Impt 2033-Feb 3.000% 93.556 3.875 $15,000 Inter-dealer
11:50am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 105.824 3.077 $50,000 Investor sold
11:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-May 5.000% 101.606 3.344 $100,000 Investor sold
11:50am Dallas Tex Ref & Impt 2033-Feb 3.000% 93.656 3.861 $15,000 Investor bought
11:50am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2038-Dec 4.000% 101.707 3.764 $40,000 Investor sold
11:50am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2038-Dec 4.000% 101.957 3.730 $40,000 Inter-dealer
11:50am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2038-Dec 4.000% 102.212 3.695 $40,000 Inter-dealer
11:50am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2038-Dec 4.000% 103.587 3.510 $40,000 Investor bought
11:50am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2031-Jan 5.000% 106.848 2.990 $25,000 Investor bought

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