Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2034-Jun 5.000% 115.191 2.860 $1,800,000+ Inter-dealer
11:47am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2034-Jun 5.000% 115.191 2.860 $1,800,000+ Investor sold
11:47am Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 101.323 2.806 $25,000 Inter-dealer
11:47am Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 101.323 2.806 $25,000 Inter-dealer
11:47am Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 101.423 2.643 $25,000 Investor bought
11:47am Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2028-Dec 3.500% 99.926 3.531 $40,000 Investor bought
11:47am Rutgers St Univ N J Ref-taxable-ser S 2040-May 2.556% 74.901 5.097 $20,000 Investor sold
11:47am Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 79.866 5.055 $30,000 Investor sold
11:47am Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2041-Sep 3.365% 78.189 5.496 $20,000 Investor sold
11:47am Ohio St Ref-infrastructure-ser B 2028-Feb 5.000% 104.267 2.359 $80,000 Inter-dealer
11:47am Ohio St Ref-infrastructure-ser B 2028-Feb 5.000% 104.267 2.359 $80,000 Investor bought
11:47am California St Ref-various Purp 2036-Sep 5.000% 113.499 3.030 $15,000 Investor sold
11:47am California St Ref-various Purp 2036-Sep 5.000% 113.699 3.003 $15,000 Investor bought
11:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 110.530 2.420 $25,000 Investor bought
11:47am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 82.230 5.138 $20,000 Investor sold
11:47am Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2028-Dec 3.500% 99.826 3.574 $40,000 Inter-dealer
11:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 73.164 5.391 $15,000 Investor sold
11:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2056-Jun 4.500% 97.500 4.655 $500,000 Inter-dealer
11:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2056-Jun 4.500% 97.440 4.659 $500,000 Inter-dealer
11:47am Norfolk Va Ref-cap Impt-ser A 2026-Sep 5.000% 100.561 2.630 $50,000 Inter-dealer
11:47am Shaler Pa Area Sch Dist Ref-nts-ser A 2033-Sep 3.000% 99.902 9.921 $20,000 Investor bought
11:47am Shaler Pa Area Sch Dist Ref-nts-ser A 2033-Sep 3.000% 99.802 17.041 $20,000 Inter-dealer
11:47am Norfolk Va Ref-cap Impt-ser A 2026-Sep 5.000% 100.561 2.630 $50,000 Investor bought
11:47am Shaler Pa Area Sch Dist Ref-nts-ser A 2033-Sep 3.000% 99.802 17.041 $20,000 Investor sold
11:46am Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 2033-Sep 5.000% 99.976 5.035 $25,000 Investor sold
11:46am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.130 3.195 $30,000 Inter-dealer
11:46am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.230 1.889 $30,000 Investor bought
11:46am King Cnty Wash Swr Rev Ref-ser A 2042-Jan 5.000% 111.061 3.562 $20,000 Investor sold
11:46am West Contra Costa Calif Uni Sch Dist Ref-taxable 2031-Aug 4.114% 100.000 4.112 $15,000 Investor bought
11:46am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.750 4.515 $500,000 Investor bought
11:46am New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 94.340 4.409 $265,000 Investor bought
11:46am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 92.270 4.038 $25,000 Investor sold
11:46am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-taxable-independence Mo- 2035-Nov 2.722% 82.147 5.139 $10,000 Investor sold
11:46am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 92.470 4.010 $25,000 Inter-dealer
11:46am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 92.720 3.975 $25,000 Inter-dealer
11:46am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 1.735% 98.982 4.902 $30,000 Investor sold
11:46am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2026-Aug 1.080% 99.687 3.055 $25,000 Investor sold
11:46am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2026-Aug 1.080% 99.687 3.055 $25,000 Inter-dealer
11:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 96.816 4.533 $5,000 Inter-dealer
11:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 96.816 4.533 $5,000 Investor sold
11:46am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2033-Feb 4.259% 97.366 4.724 $15,000 Inter-dealer
11:46am California St Ref-taxable-various Purp 2034-Nov 3.000% 87.720 4.791 $10,000 Investor sold
11:46am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2033-Feb 4.259% 97.366 4.724 $15,000 Investor sold
11:46am California St Ref-taxable-various Purp 2034-Nov 3.000% 87.920 4.760 $10,000 Investor bought
11:46am Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2028-Feb 1.840% 95.180 4.830 $5,000 Investor sold
11:46am Bellingham Wash Wtr & Swr Rev Ref-taxable 2026-Aug 1.240% 99.180 6.444 $5,000 Investor sold
11:46am Paramount Calif Uni Sch Dist Ref-taxable 2032-Aug 2.382% 86.610 4.929 $10,000 Investor sold
11:46am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2032-Jun 3.820% 94.480 4.888 $10,000 Investor sold
11:46am Texas St Ref-taxable-tex Pub Fin Auth 2036-Oct 4.957% 100.677 4.856 $10,000 Investor sold
11:46am San Buenaventura Calif Ctfs Partn Ref-taxable-ser B 2026-Oct 1.310% 98.490 6.033 $10,000 Investor sold

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