Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 105.550 3.126 $70,000 Investor sold
9:21am California St Ref-variuos Purp 2026-Apr 5.000% 103.446 3.100 $2,555,000+ Investor sold
9:21am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 5.000% 103.476 3.660 $10,000 Investor sold
9:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 111.480 3.031 $55,000 Investor sold
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 111.790 2.959 $40,000 Investor sold
9:21am Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 105.120 3.531 $65,000 Investor sold
9:21am Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 4.000% 102.240 3.532 $45,000 Investor sold
9:21am El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 111.997 3.033 $225,000 Investor sold
9:21am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 102.290 3.539 $150,000 Investor sold
9:21am Cleveland Ohio Ref-various Purp-ser A 2031-Dec 3.000% 96.370 3.552 $35,000 Investor sold
9:21am Cameron Cnty Tex Ref 2028-Feb 4.000% 101.980 3.432 $25,000 Investor sold
9:21am California St Ref-various Purp 2035-Mar 5.000% 110.750 2.968 $15,000 Investor sold
9:21am Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 105.826 3.229 $105,000 Investor sold
9:21am California St Ref 2031-Oct 5.000% 110.230 2.931 $45,000 Investor sold
9:21am California St Ref-various Purp 2030-Aug 5.000% 107.810 3.013 $15,000 Investor sold
9:21am California St Ref-various Purp 2034-Nov 4.000% 101.980 3.389 $105,000 Investor sold
9:21am California St Ref-var Purp 2027-Aug 3.500% 101.030 3.160 $50,000 Investor sold
9:21am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 104.624 3.231 $25,000 Investor sold
9:21am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 104.624 3.231 $25,000 Inter-dealer
9:21am Bowie Cnty Tex Ref 2026-Aug 5.000% 103.000 3.578 $55,000 Investor sold
9:21am Denton Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.783 3.531 $25,000 Investor sold
9:21am Denton Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.783 3.531 $25,000 Inter-dealer
9:21am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 94.710 3.968 $40,000 Investor bought
9:21am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 94.560 3.996 $40,000 Investor sold
9:21am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2033-Jun 4.000% 102.038 3.555 $50,000 Investor sold
9:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 108.132 2.859 $500,000 Investor sold
9:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 115.999 2.769 $520,000 Investor sold
9:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 119.280 2.787 $340,000 Investor sold
9:21am California St Ref-various Purp 2043-Sep 4.000% 101.006 3.870 $25,000 Investor sold
9:21am Anna Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 100.330 3.844 $15,000 Investor sold
9:21am Garland Tex Ref 2033-Feb 5.000% 114.251 3.126 $10,000 Investor bought
9:21am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 113.381 3.049 $10,000 Investor sold
9:21am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 113.441 3.041 $10,000 Investor bought
9:21am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 114.262 3.089 $15,000 Investor bought
9:21am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 114.202 3.096 $15,000 Investor sold
9:21am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 107.295 3.138 $10,000 Investor sold
9:21am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2038-Dec 4.000% 100.494 3.907 $15,000 Investor sold
9:21am Commerce Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 103.824 3.434 $10,000 Investor bought
9:21am Caledonia Mich Cmnty Schs Ref 2034-May 5.000% 114.336 3.152 $20,000 Investor sold
9:21am Bexar Cnty Tex Ref-ltd Tax 2026-Jun 5.000% 103.257 3.371 $15,000 Inter-dealer
9:21am Bexar Cnty Tex Ref-ltd Tax 2026-Jun 5.000% 103.257 3.371 $15,000 Investor sold
9:21am Detroit Mich City Sch Dist Ref-ser A 2040-May 5.000% 105.393 3.976 $10,000 Investor bought
9:21am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 118.726 3.321 $20,000 Investor sold
9:21am Commerce Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 103.764 3.442 $10,000 Investor sold
9:21am Garland Tex Ref 2033-Feb 5.000% 114.191 3.133 $10,000 Investor sold
9:21am Detroit Mich City Sch Dist Ref-ser A 2040-May 5.000% 105.333 3.987 $10,000 Investor sold
9:21am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 118.786 3.316 $20,000 Investor bought
9:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 108.175 2.848 $1,000,000+ Investor sold
9:21am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 102.382 4.235 $10,000 Investor sold
9:21am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 102.442 4.216 $10,000 Investor bought

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