Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 97.360 4.010 $125,000 Investor sold
11:43am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 108.875 2.567 $30,000 Investor sold
11:43am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 107.551 2.784 $25,000 Investor sold
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 98.420 3.205 $25,000 Investor sold
11:43am Kalamazoo Cnty Mich Ref-juvenile Home Facs 2031-Apr 5.000% 102.071 3.320 $15,000 Inter-dealer
11:43am Kalamazoo Cnty Mich Ref-juvenile Home Facs 2031-Apr 5.000% 101.991 3.384 $15,000 Investor sold
11:43am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2026-Jul 5.000% 101.204 2.662 $330,000 Investor bought
11:43am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2026-Jul 5.000% 101.204 2.662 $330,000 Inter-dealer
11:43am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2032-Jan 5.000% 100.781 3.476 $105,000 Inter-dealer
11:43am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2032-Jan 5.000% 100.736 3.563 $105,000 Investor sold
11:43am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 105.410 3.156 $55,000 Inter-dealer
11:43am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 105.410 3.156 $55,000 Investor sold
11:43am Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 101.357 2.721 $25,000 Investor sold
11:43am Manatee Cnty Fla Rev Ref & Impt 2029-Oct 5.000% 108.875 2.518 $380,000 Inter-dealer
11:43am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.121 2.821 $80,000 Investor bought
11:43am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2030-Sep 4.000% 104.560 2.951 $5,000 Investor bought
11:43am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2030-Sep 4.000% 104.460 2.973 $5,000 Inter-dealer
11:43am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2030-Sep 4.000% 104.460 2.973 $5,000 Inter-dealer
11:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.236 2.690 $30,000 Investor sold
11:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.004 2.910 $25,000 Investor sold
11:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.004 2.910 $25,000 Inter-dealer
11:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2029-Apr 5.000% 102.630 2.876 $25,000 Investor sold
11:43am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2029-May 5.000% 107.598 2.619 $5,000 Investor sold
11:43am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.113 2.836 $80,000 Investor sold
11:43am Mississippi St Ref-ser A 2029-Oct 5.000% 104.081 2.626 $105,000 Investor sold
11:43am Mississippi St Ref-ser A 2029-Oct 5.000% 104.126 2.600 $105,000 Investor bought
11:43am Manatee Cnty Fla Rev Ref & Impt 2029-Oct 5.000% 108.850 2.525 $380,000 Inter-dealer
11:43am Schenectady N Y Ref-pub Impt 2030-May 5.000% 110.683 2.422 $10,000 Investor sold
11:43am District Columbia Ref 2033-Jun 5.000% 102.970 2.877 $40,000 Investor sold
11:43am Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2030-Sep 5.000% 101.659 2.550 $200,000 Investor bought
11:43am Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2030-Sep 5.000% 101.614 2.615 $200,000 Investor sold
11:43am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2026-Oct 5.000% 101.587 2.901 $10,000 Inter-dealer
11:43am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2026-Oct 5.000% 101.587 2.901 $10,000 Investor sold
11:43am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 106.142 2.748 $5,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 113.840 2.479 $110,000 Investor bought
11:43am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 106.142 2.748 $5,000 Investor sold
11:43am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2028-Aug 5.000% 106.734 2.357 $10,000 Investor sold
11:43am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2028-Aug 5.000% 106.794 2.335 $10,000 Investor bought
11:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.001 2.639 $10,000 Investor sold
11:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 106.687 2.170 $75,000 Investor sold
11:43am Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2027-Oct 4.000% 102.292 2.665 $20,000 Investor sold
11:43am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 101.097 3.151 $15,000 Investor sold
11:43am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 101.843 2.801 $20,000 Investor sold
11:43am Austin Tex Ref-pub Impt 2026-Sep 5.000% 101.486 2.801 $30,000 Investor sold
11:43am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 101.843 2.801 $20,000 Inter-dealer
11:43am Austin Tex Ref-pub Impt 2026-Sep 5.000% 101.486 2.801 $30,000 Inter-dealer
11:43am Clark Cnty Nev Ref-ltd Tax-las Vegas 2031-Jul 4.000% 99.998 3.959 $25,000 Inter-dealer
11:43am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 101.097 3.151 $15,000 Inter-dealer
11:43am Clark Cnty Nev Ref-ltd Tax-las Vegas 2031-Jul 4.000% 99.998 3.959 $25,000 Investor sold
11:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2027-Oct 5.000% 104.060 2.638 $25,000 Investor sold

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