Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2034-Aug 3.125% 92.114 4.074 $25,000 Investor sold
11:07am Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2024-Sep 5.000% 100.380 3.762 $15,000 Inter-dealer
11:07am Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2024-Sep 5.000% 100.480 3.450 $15,000 Investor bought
11:07am South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 2025-Dec 5.000% 102.070 3.629 $50,000 Investor sold
11:07am South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 2025-Dec 5.000% 102.070 3.629 $50,000 Inter-dealer
11:07am Villages Glen Creek Cmnty Dev Dist Fla Cap Impt Rev Ref-assmt Area 3 2027-May 2.700% 92.500 5.448 $40,000 Investor sold
11:07am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.750 3.317 $30,000 Inter-dealer
11:07am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.750 3.317 $30,000 Investor sold
11:07am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.130 3.582 $15,000 Inter-dealer
11:07am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.230 3.459 $15,000 Investor bought
11:07am West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev 2028-Sep 5.000% 103.230 3.535 $10,000 Inter-dealer
11:07am West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev 2028-Sep 5.000% 103.330 3.491 $10,000 Investor bought
11:07am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.020 4.242 $10,000 Investor bought
11:07am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 88.649 4.941 $20,000 Investor sold
11:07am Ventura Cnty Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.204 3.164 $50,000 Investor sold
11:07am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2024-Aug 5.000% 100.120 4.428 $50,000 Investor sold
11:07am Delaware St Ref-ser C 2026-Mar 4.000% 101.220 3.301 $50,000 Investor sold
11:07am Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2024-Dec 5.000% 100.614 3.894 $50,000 Investor sold
11:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 109.421 2.983 $50,000 Investor sold
11:07am Desert Sands Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.167 3.194 $100,000 Investor sold
11:06am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 101.986 4.000 $50,000 Investor bought
11:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.871 3.200 $110,000 Investor bought
11:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.855 3.210 $110,000 Investor sold
11:06am Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 101.718 3.650 $15,000 Investor bought
11:06am Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 101.679 3.681 $15,000 Investor sold
11:06am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.500 4.186 $50,000 Inter-dealer
11:06am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.375 4.202 $50,000 Inter-dealer
11:06am Fort Bend Cnty Tex Ref-taxable 2031-Mar 2.164% 84.610 4.840 $405,000 Investor bought
11:06am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2042-Feb 5.000% 103.543 3.644 $100,000 Investor bought
11:06am Houston Tex Util Sys Rev Ref-comb-first Lien-sifma 2034-May 3.680% 100.000 N/R $300,000 Investor sold
11:06am Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 100.109 3.970 $100,000 Investor bought
11:06am Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 100.109 3.970 $100,000 Inter-dealer
11:06am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2042-Feb 5.000% 103.543 3.644 $100,000 Inter-dealer
11:06am Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2025-Oct 5.000% 101.750 3.740 $30,000 Inter-dealer
11:06am Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2025-Oct 5.000% 101.850 3.669 $30,000 Investor bought
11:06am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2024-Sep 4.000% 100.038 3.852 $110,000 Inter-dealer
11:06am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2024-Sep 4.000% 100.038 3.852 $290,000 Inter-dealer
11:06am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2024-Sep 4.000% 100.038 3.852 $110,000 Investor bought
11:06am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2024-Sep 4.000% 100.038 3.852 $290,000 Investor bought
11:06am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 103.730 3.513 $15,000 Inter-dealer
11:06am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 103.730 3.513 $15,000 Investor sold
11:06am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2024-Sep 4.000% 100.028 3.883 $400,000 Inter-dealer
11:06am Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 105.954 3.200 $30,000 Investor bought
11:06am Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 105.954 3.200 $30,000 Inter-dealer
11:06am Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 106.640 3.306 $10,000 Investor sold
11:06am Ventnor City N J Ref 2028-Dec 4.000% 102.914 3.130 $250,000 Inter-dealer
11:06am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 100.350 3.739 $10,000 Inter-dealer
11:06am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 100.350 3.739 $10,000 Investor bought
11:06am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 97.521 4.215 $50,000 Inter-dealer
11:06am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 97.521 4.215 $50,000 Investor sold

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