Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 107.450 3.043 $100,000 Investor sold
10:20am University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 103.286 3.488 $25,000 Investor sold
10:20am King Cnty Wash Sch Dist No 210 Federal Way Ref 2028-Dec 4.000% 103.378 3.201 $55,000 Investor sold
10:20am Howard Cnty Md Ref-met Dist Proj-ser C 2025-Feb 5.000% 100.890 3.828 $10,000 Investor sold
10:20am Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 106.148 2.996 $25,000 Investor sold
10:20am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 108.144 3.151 $25,000 Investor sold
10:20am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 103.406 3.603 $30,000 Investor sold
10:20am East Hampton N Y Un Free Sch Dist Ref 2025-Jun 5.000% 101.474 3.591 $85,000 Investor sold
10:20am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2025-Mar 5.000% 101.092 3.647 $100,000 Investor sold
10:20am Midland Mich Pub Schs Ref-taxable 2026-May 1.103% 91.800 5.500 $35,000 Investor sold
10:19am Desert Calif Cmnty College Dist Ref-taxable 2027-Aug 1.823% 90.030 5.201 $40,000 Investor sold
10:19am El Dorado Calif Un High Sch Dist Ref 2028-Aug 2.250% 91.795 4.389 $25,000 Investor sold
10:19am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2037-Jul 5.000% 107.700 3.763 $530,000 Inter-dealer
10:19am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2037-Jul 5.000% 107.748 3.755 $530,000 Inter-dealer
10:19am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.460 3.681 $70,000 Investor bought
10:19am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 94.629 4.390 $2,550,000+ Investor sold
10:19am Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 99.535 4.041 $220,000 Investor sold
10:19am Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 99.560 4.039 $220,000 Inter-dealer
10:19am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 91.173 4.603 $140,000 Investor bought
10:19am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 91.067 4.611 $140,000 Investor sold
10:19am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 115.920 2.990 $0 Investor sold
10:19am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2030-Jul 6.000% 116.090 3.109 $50,000 Inter-dealer
10:19am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2030-Jul 6.000% 115.990 3.126 $50,000 Investor sold
10:19am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 1.000% 90.500 4.007 $100,000 Inter-dealer
10:19am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 1.000% 90.500 4.007 $100,000 Investor sold
10:19am Michigan St Trunk Line Fd Ref-ser B 2033-Nov 5.000% 112.988 3.057 $75,000 Investor bought
10:19am Michigan St Trunk Line Fd Ref-ser B 2033-Nov 5.000% 112.888 3.071 $75,000 Inter-dealer
10:19am Michigan St Trunk Line Fd Ref-ser B 2033-Nov 5.000% 112.870 3.073 $75,000 Investor sold
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2044-May 5.000% 103.139 4.299 $20,000 Inter-dealer
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2044-May 5.000% 103.079 4.313 $20,000 Investor sold
10:19am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 97.300 4.222 $1,000,000+ Inter-dealer
10:19am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 97.300 4.222 $1,000,000+ Investor bought
10:19am Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 102.219 3.500 $550,000 Investor bought
10:19am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.460 3.681 $70,000 Inter-dealer
10:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 115.999 3.370 $85,000 Investor bought
10:18am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.400 3.170 $100,000 Investor bought
10:18am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 101.413 3.958 $10,000 Inter-dealer
10:18am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 102.163 3.415 $10,000 Investor bought
10:18am Harris Cnty Tex Mun Util Dist No 364 Ref 2024-Sep 2.000% 98.867 5.500 $20,000 Inter-dealer
10:18am Harris Cnty Tex Mun Util Dist No 364 Ref 2024-Sep 2.000% 98.867 5.500 $20,000 Investor sold
10:18am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2031-Mar 4.000% 100.771 3.709 $20,000 Inter-dealer
10:18am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2031-Mar 4.000% 100.844 3.681 $20,000 Inter-dealer
10:18am California St Ref-various Purp 2029-Oct 5.000% 110.233 2.940 $5,000,000+ Investor bought
10:18am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.000 4.164 $250,000 Inter-dealer
10:18am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 116.006 2.980 $5,000,000+ Investor bought
10:18am Mesa Ariz Util Sys Rev Ref 2031-Jul 4.000% 100.707 3.655 $15,000 Inter-dealer
10:18am Mesa Ariz Util Sys Rev Ref 2031-Jul 4.000% 100.507 3.752 $15,000 Investor sold
10:18am Mount Healthy Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 100.832 3.528 $15,000 Investor bought
10:18am Harris Cnty Tex Mun Util Dist No 364 Ref 2024-Sep 2.000% 98.867 5.500 $20,000 Inter-dealer
10:17am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2029-Jul 5.000% 101.616 3.563 $25,000 Investor bought

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