Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 86.369 4.310 $15,000 Inter-dealer
11:35am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 86.369 4.310 $15,000 Inter-dealer
11:35am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 86.469 4.297 $15,000 Investor bought
11:35am Bellevue Ky Ref 2034-Feb 2.800% 97.615 3.150 $180,000 Investor bought
11:35am Haverstraw Town N Y Ref 2036-Mar 2.000% 81.697 4.309 $75,000 Inter-dealer
11:35am Haverstraw Town N Y Ref 2036-Mar 2.000% 81.632 4.318 $75,000 Investor sold
11:35am Haverstraw Town N Y Ref 2036-Mar 2.000% 81.742 4.302 $75,000 Investor bought
11:35am Richland Wash Elec Rev Ref & Impt 2035-Nov 3.375% 98.314 3.586 $20,000 Inter-dealer
11:35am Richland Wash Elec Rev Ref & Impt 2035-Nov 3.375% 98.249 3.595 $20,000 Investor sold
11:35am Richland Wash Elec Rev Ref & Impt 2035-Nov 3.375% 98.359 3.581 $20,000 Inter-dealer
11:35am Richland Wash Elec Rev Ref & Impt 2035-Nov 3.375% 99.609 3.424 $20,000 Investor bought
11:35am North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax 2031-May 3.625% 99.110 3.823 $20,000 Inter-dealer
11:35am North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax 2031-May 3.625% 99.010 3.846 $20,000 Investor sold
11:35am Keene Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.214 3.358 $15,000 Inter-dealer
11:35am Keene Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.214 3.358 $15,000 Inter-dealer
11:35am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta 2028-Sep 3.767% 99.487 4.000 $20,000 Investor bought
11:35am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 109.685 3.566 $30,000 Inter-dealer
11:35am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 109.485 3.594 $30,000 Investor sold
11:35am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 109.750 3.557 $30,000 Investor bought
11:34am San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 100.755 3.891 $45,000 Inter-dealer
11:34am Oyster Bay N Y Ref-pub Impt 2026-Aug 5.000% 100.338 3.401 $25,000 Investor bought
11:34am San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 100.855 3.877 $45,000 Investor bought
11:34am Bellevue Ky Ref 2034-Feb 2.800% 96.430 3.328 $180,000 Inter-dealer
11:34am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.208 3.403 $50,000 Investor bought
11:34am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 100.177 4.966 $50,000 Inter-dealer
11:34am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 100.052 4.993 $50,000 Investor sold
11:34am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 100.477 4.901 $50,000 Inter-dealer
11:34am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 100.477 4.901 $50,000 Investor bought
11:34am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.338 3.401 $20,000 Investor bought
11:34am Iowa St Spl Oblig Ref-ijobs-ser A 2026-Jun 4.000% 100.028 3.408 $25,000 Investor bought
11:34am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.448 N/R $140,000 Investor sold
11:34am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2035-Oct 5.000% 102.850 2.885 $40,000 Inter-dealer
11:34am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2035-Oct 5.000% 102.725 2.976 $40,000 Investor sold
11:34am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.659 4.314 $5,000 Investor bought
11:34am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.459 4.329 $5,000 Inter-dealer
11:34am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.459 4.329 $5,000 Inter-dealer
11:34am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.222 4.672 $225,000 Inter-dealer
11:34am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 99.409 4.536 $225,000 Investor bought
11:34am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 100.390 4.068 $45,000 Investor sold
11:34am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 100.590 4.040 $45,000 Inter-dealer
11:34am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 119.050 2.622 $100,000 Investor bought
11:34am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 102.993 2.490 $20,000 Investor bought
11:34am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 96.925 4.692 $150,000 Investor sold
11:34am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 106.359 3.340 $175,000 Inter-dealer
11:34am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 106.359 3.340 $175,000 Investor sold
11:34am Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 104.520 4.325 $5,000 Investor sold
11:34am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.448 N/R $140,000 Investor bought
11:34am Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 105.310 4.168 $5,000 Inter-dealer
11:34am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta 2028-Sep 3.767% 99.487 4.000 $20,000 Investor bought
11:33am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 106.014 3.175 $20,000 Inter-dealer

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