Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.765 2.751 $300,000 Investor sold
11:18am West Kern Cmnty College Dist Calif Ref 2031-Nov 4.000% 104.048 2.808 $250,000 Investor sold
11:18am District Columbia Ref-ser B 2035-Aug 5.000% 112.230 3.310 $700,000 Investor sold
11:18am Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 112.390 3.160 $275,000 Investor sold
11:18am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2030-Jul 4.000% 101.657 2.653 $55,000 Inter-dealer
11:18am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2030-Jul 4.000% 102.292 2.146 $55,000 Investor bought
11:18am Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 100.811 3.068 $300,000 Investor sold
11:18am Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.906 2.519 $175,000 Investor sold
11:18am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2031-May 5.000% 109.787 2.918 $225,000 Investor sold
11:18am Atascadero Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.373 2.511 $150,000 Investor sold
11:18am Colorado St Ctfs Partn Ref-colo Dept Transn-third 2041-Jun 5.000% 108.980 3.924 $35,000 Investor bought
11:18am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2029-May 5.000% 106.850 2.704 $1,300,000+ Investor sold
11:18am Hudsonville Mich Pub Schs Ref 2026-May 5.000% 100.111 3.736 $200,000 Investor bought
11:18am Hudsonville Mich Pub Schs Ref 2026-May 5.000% 100.086 3.996 $200,000 Investor sold
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $100,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $400,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $50,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $600,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $700,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $100,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $50,000 Investor bought
11:18am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2028-Sep 2.125% 97.964 3.000 $25,000 Investor bought
11:18am District Columbia Ref-ser B 2033-Jun 5.000% 103.881 3.140 $30,000 Investor bought
11:18am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2026-Dec 5.000% 100.830 3.740 $25,000 Inter-dealer
11:18am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2026-Dec 5.000% 100.830 3.740 $25,000 Investor sold
11:18am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 114.128 2.544 $400,000 Investor sold
11:18am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2036-Feb 5.000% 110.722 3.240 $40,000 Inter-dealer
11:18am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2036-Feb 5.000% 110.722 3.240 $40,000 Investor bought
11:18am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2029-Aug 5.000% 107.820 2.571 $150,000 Investor sold
11:18am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 98.421 3.320 $100,000 Inter-dealer
11:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 111.255 3.119 $400,000 Investor sold
11:18am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 99.651 3.070 $100,000 Investor bought
11:18am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 100.564 2.791 $175,000 Investor bought
11:18am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 100.561 2.802 $175,000 Investor sold
11:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.732 3.493 $225,000 Inter-dealer
11:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.732 3.493 $225,000 Investor sold
11:18am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2028-Oct 5.000% 105.572 2.690 $300,000 Investor bought
11:18am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2028-Oct 5.000% 105.554 2.697 $300,000 Investor sold
11:18am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.763 2.743 $125,000 Investor bought
11:18am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.199 3.191 $150,000 Inter-dealer
11:18am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.759 2.754 $125,000 Investor sold
11:18am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.192 3.201 $150,000 Investor sold
11:18am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 100.537 2.893 $175,000 Investor bought
11:18am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 101.383 2.918 $175,000 Inter-dealer
11:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.120 3.651 $150,000 Investor sold
11:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 111.195 3.349 $150,000 Investor bought
11:18am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 109.240 2.907 $125,000 Investor sold
11:18am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 100.534 2.905 $175,000 Investor sold
11:18am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 101.376 2.929 $175,000 Investor sold
11:18am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 110.896 3.508 $225,000 Investor sold

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