Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Port Seattle Wash Ref-ltd Tax-ser A 2028-Jun 5.000% 105.699 2.571 $135,000 Investor sold
11:04am Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 107.682 2.504 $60,000 Investor sold
11:04am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2034-Jan 5.000% 112.887 3.168 $265,000 Investor sold
11:04am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 106.950 2.761 $70,000 Investor sold
11:04am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 103.748 2.811 $10,000 Investor sold
11:04am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.139 3.142 $25,000 Investor bought
11:04am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.079 3.899 $25,000 Investor sold
11:04am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2039-Jan 5.000% 111.406 3.632 $10,000 Investor sold
11:04am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2039-Jan 5.000% 111.466 3.625 $10,000 Investor bought
11:04am Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 108.092 2.580 $40,000 Investor sold
11:04am Harford Cnty Md Ref-ser B 2031-Feb 5.000% 111.977 2.486 $60,000 Investor sold
11:04am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 110.295 2.572 $85,000 Investor sold
11:04am California St Ref-various Purp 2029-Oct 5.000% 109.696 2.299 $425,000 Investor sold
11:04am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 101.953 2.868 $75,000 Investor sold
11:04am Chino Vy Uni Sch Dist Calif Ref 2028-Aug 5.000% 106.799 2.293 $20,000 Investor sold
11:04am King Cnty Wash Ref-ltd Tax-ser A 2030-Jul 5.000% 110.425 2.543 $25,000 Investor sold
11:04am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 109.424 2.422 $90,000 Investor sold
11:04am Charlotte N C Ref-ser B 2035-Jul 5.000% 118.440 2.782 $25,000 Investor sold
11:04am California St Ref-various Purp 2029-Aug 5.000% 109.215 2.318 $15,000 Investor sold
11:03am University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 108.031 2.670 $1,385,000+ Investor bought
11:03am California St Ref-various Purp 2032-Sep 5.000% 101.460 2.830 $65,000 Inter-dealer
11:03am California St Ref-various Purp 2032-Sep 5.000% 101.460 2.830 $65,000 Investor sold
11:03am Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 101.302 3.061 $15,000 Investor sold
11:03am California St Ref-various Purp 2035-Apr 5.000% 106.310 2.621 $10,000 Investor sold
11:03am California St Ref-various Purp-group C 2033-Aug 5.000% 103.640 2.663 $40,000 Investor sold
11:03am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 100.172 3.256 $25,000 Inter-dealer
11:03am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2026-Feb 5.000% 100.035 4.567 $5,000 Inter-dealer
11:03am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2026-Feb 5.000% 100.035 4.567 $5,000 Investor sold
11:03am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 100.112 3.830 $25,000 Investor sold
11:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 118.670 2.732 $40,000 Investor sold
11:03am Margate Fla Ref 2027-Jul 5.000% 100.945 3.150 $25,000 Investor sold
11:03am Del Mar Tex College Dist Rev Ref-combined Fee 2027-Aug 5.000% 101.060 3.310 $25,000 Investor sold
11:03am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 103.249 2.801 $10,000 Investor sold
11:03am California St Ref-various Purp 2026-Oct 5.000% 101.845 2.558 $20,000 Investor sold
11:03am Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2029-Feb 4.000% 103.620 2.774 $5,000 Investor sold
11:03am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2032-Apr 5.000% 115.723 2.293 $20,000 Investor sold
11:03am Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 106.917 2.688 $10,000 Investor sold
11:03am Cushing Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 111.223 2.650 $125,000 Investor bought
11:03am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2034-Jun 5.000% 106.325 3.067 $135,000 Investor bought
11:03am Wisconsin St Ref-ser 1 2026-May 5.000% 100.717 N/R $55,000 Investor sold
11:03am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 101.603 2.880 $35,000 Inter-dealer
11:03am Round Rock Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.248 2.901 $30,000 Inter-dealer
11:03am Wisconsin St Ref-ser 1 2026-May 5.000% 100.717 N/R $55,000 Inter-dealer
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.815 3.410 $20,000 Inter-dealer
11:03am Round Rock Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.248 2.901 $30,000 Investor sold
11:03am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 101.603 2.880 $35,000 Investor sold
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.815 3.410 $20,000 Investor sold
11:03am Will Cnty Ill Ref-alt Rev Source-ser B 2027-Nov 5.000% 104.183 2.718 $85,000 Investor sold
11:03am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 101.653 2.395 $40,000 Investor sold
11:03am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 101.748 2.692 $10,000 Investor sold

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