Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 109.948 3.337 $20,000 Investor sold
10:13am San Francisco Calif City & Cnty Port Commn Rev Ref-ser A 2037-Mar 4.000% 99.964 4.004 $10,000 Investor bought
10:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 107.417 2.929 $125,000 Investor bought
10:13am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 87.872 5.232 $10,000 Investor sold
10:13am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 87.942 5.226 $10,000 Inter-dealer
10:13am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2036-Oct 4.000% 97.099 4.359 $100,000 Inter-dealer
10:13am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2036-Oct 4.000% 97.099 4.359 $100,000 Investor sold
10:13am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 88.042 5.217 $10,000 Investor bought
10:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.045 2.609 $100,000 Investor bought
10:13am Grayson Cnty Tex Jr College Dist Ref 2027-Feb 4.000% 100.000 3.933 $65,000 Inter-dealer
10:13am Grayson Cnty Tex Jr College Dist Ref 2027-Feb 4.000% 100.000 3.933 $65,000 Investor sold
10:13am Florida St Brd Ed Cap Outlay Ref-ser A 2029-Jan 5.000% 104.059 3.165 $10,000 Investor sold
10:13am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2037-Dec 5.000% 107.933 4.040 $685,000 Investor bought
10:12am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2038-Sep 5.000% 108.187 3.910 $1,320,000+ Investor bought
10:12am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2035-May 5.000% 106.404 3.731 $15,000 Investor sold
10:12am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2035-May 5.000% 106.654 3.683 $15,000 Inter-dealer
10:12am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 108.487 3.117 $30,000 Investor bought
10:12am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 108.362 3.144 $30,000 Inter-dealer
10:12am Grand Forks N D Ref & Impt-ser F 2035-Dec 5.000% 110.130 3.694 $65,000 Investor bought
10:12am University Ill Univ Revs Ref-auxiliary Facs-ser A 2041-Apr 5.000% 104.937 4.363 $130,000 Investor sold
10:12am University Ill Univ Revs Ref-auxiliary Facs-ser A 2041-Apr 5.000% 105.012 4.353 $130,000 Investor bought
10:12am Tacoma Wash Elec Sys Rev Ref-ser B 2036-Jan 5.000% 108.896 3.605 $75,000 Investor bought
10:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 106.690 4.133 $85,000 Investor bought
10:12am Mount Dora Fla Non-ad Valorem Rev Ref 2049-Aug 4.625% 98.262 4.750 $500,000 Investor bought
10:12am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2037-Oct 4.000% 96.353 4.420 $1,765,000+ Investor bought
10:12am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 104.590 3.277 $40,000 Investor bought
10:12am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 109.030 3.302 $100,000 Investor bought
10:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 2.500% 86.264 4.634 $4,000 Inter-dealer
10:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 2.500% 86.514 4.592 $4,000 Investor bought
10:12am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 105.151 3.599 $50,000 Inter-dealer
10:12am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 105.151 3.599 $50,000 Investor bought
10:12am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 102.425 3.203 $200,000 Investor bought
10:12am South Carolina St Pub Svc Auth Rev Ref-ser B 2029-Dec 5.000% 106.208 2.969 $80,000 Investor bought
10:12am South Carolina St Pub Svc Auth Rev Ref-ser B 2029-Dec 5.000% 106.144 2.989 $80,000 Investor sold
10:12am Virginia St Ref-ser B 2028-Jun 5.000% 104.118 2.550 $260,000 Investor bought
10:12am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 100.401 2.680 $20,000 Inter-dealer
10:12am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 100.351 2.840 $20,000 Inter-dealer
10:12am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 100.401 2.680 $20,000 Investor bought
10:12am Mount Dora Fla Non-ad Valorem Rev Ref 2049-Aug 4.625% 96.512 4.879 $370,000 Inter-dealer
10:12am Virginia St Ref-ser B 2028-Jun 5.000% 104.118 2.550 $260,000 Inter-dealer
10:12am Virginia St Ref-ser B 2028-Jun 5.000% 104.068 2.579 $260,000 Inter-dealer
10:12am San Francisco Calif City & Cnty Ref-ser R-1 2032-Jun 4.000% 101.145 3.326 $5,000 Investor sold
10:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 4.000% 99.360 4.368 $5,000 Investor sold
10:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 108.745 3.278 $70,000 Investor sold
10:11am Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 109.243 2.989 $30,000 Investor bought
10:11am Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 109.243 2.989 $30,000 Inter-dealer
10:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2031-Jul 5.000% 108.804 3.020 $10,000 Investor bought
10:11am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 75.430 5.436 $430,000 Investor sold
10:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2031-Jul 5.000% 108.704 3.042 $10,000 Inter-dealer
10:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2031-Jul 5.000% 108.704 3.042 $10,000 Inter-dealer

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