Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Long Beach Calif Tidelands Rev Ref 2027-Nov 5.000% 106.635 1.798 $10,000 Investor bought
11:16am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 105.410 2.269 $855,000 Investor sold
11:16am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 92.897 4.476 $5,000 Investor bought
11:16am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2026-Jul 5.000% 102.350 1.979 $15,000 Investor bought
11:16am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 107.212 2.237 $1,025,000+ Investor sold
11:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 101.641 3.541 $65,000 Investor bought
11:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 100.580 4.476 $65,000 Inter-dealer
11:16am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 107.064 2.810 $10,000 Inter-dealer
11:16am Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.069 4.500 $1,000,000+ Investor bought
11:16am Pennsylvania St Ref-first Ser 2031-Jan 3.000% 100.135 2.890 $40,000 Inter-dealer
11:16am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 107.074 2.808 $10,000 Investor bought
11:16am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.003 $50,000 Investor sold
11:16am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.003 $50,000 Inter-dealer
11:16am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.003 $50,000 Investor bought
11:16am Middlesex Cnty N J Ctfs Partn Ref-civic Square Iii Redev 2026-Jun 4.000% 101.259 2.281 $10,000 Inter-dealer
11:16am Middlesex Cnty N J Ctfs Partn Ref-civic Square Iii Redev 2026-Jun 4.000% 101.259 2.281 $10,000 Investor bought
11:16am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2028-Oct 2.504% 97.060 3.532 $40,000 Investor bought
11:16am Robbinsville Twp N J Mercer Cnty Ref 2029-Dec 4.000% 107.137 2.213 $10,000 Inter-dealer
11:16am Robbinsville Twp N J Mercer Cnty Ref 2029-Dec 4.000% 107.222 2.192 $10,000 Investor bought
11:16am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 113.541 N/R $20,000 Investor bought
11:16am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 104.575 2.371 $20,000 Investor bought
11:16am East Orange N J Ref-energy Savings-brd Ed Proj 2026-Oct 5.000% 102.956 2.208 $10,000 Investor bought
11:16am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2028-Oct 2.504% 96.290 3.808 $40,000 Inter-dealer
11:16am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2028-Oct 2.504% 96.290 3.808 $40,000 Inter-dealer
11:16am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2029-May 5.250% 110.034 2.344 $50,000 Inter-dealer
11:16am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2029-May 5.250% 109.534 2.481 $50,000 Investor sold
11:16am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2029-May 5.250% 110.034 2.344 $50,000 Inter-dealer
11:16am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2029-May 5.250% 110.034 2.344 $50,000 Inter-dealer
11:16am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.418 4.616 $25,000 Investor sold
11:15am Hawaii St Ref-ser Fh 2026-Oct 5.000% 102.668 2.384 $10,000 Inter-dealer
11:15am Hawaii St Ref-ser Fh 2026-Oct 5.000% 102.668 2.384 $10,000 Investor sold
11:15am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2030-Feb 3.459% 97.591 4.065 $15,000 Inter-dealer
11:15am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 102.665 4.657 $5,000,000+ Investor sold
11:15am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Nov 5.000% 104.779 1.990 $30,000 Inter-dealer
11:15am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Nov 5.000% 104.779 1.990 $30,000 Inter-dealer
11:15am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Nov 5.000% 104.779 1.990 $30,000 Investor sold
11:15am Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 102.986 4.500 $175,000 Investor sold
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.254 4.492 $50,000 Inter-dealer
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.230 4.496 $50,000 Investor sold
11:15am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.560 4.522 $50,000 Investor sold
11:15am Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.296 4.426 $50,000 Investor sold
11:15am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 104.002 4.444 $75,000 Investor sold
11:15am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 106.989 4.456 $75,000 Investor sold
11:15am Spencerport N Y Fire Dist Ref 2026-Nov 3.000% 100.852 2.251 $25,000 Investor bought
11:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 116.203 1.982 $5,000 Inter-dealer
11:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 116.203 1.982 $5,000 Investor sold
11:15am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2029-Oct 3.354% 98.969 3.630 $30,000 Investor bought
11:15am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2029-Oct 3.354% 97.990 3.896 $30,000 Inter-dealer
11:15am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2029-Oct 3.354% 97.990 3.896 $30,000 Inter-dealer
11:15am Midland Tex Indpt Sch Dist Ref-taxable 2027-May 5.000% 101.493 3.992 $5,000 Inter-dealer

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