Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 99.929 5.621 $20,000 Investor sold
11:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 4.000% 107.411 2.900 $2,525,000+ Investor sold
11:29am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2034-Sep 3.000% 91.220 4.047 $20,000 Inter-dealer
11:29am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2034-Sep 3.000% 92.220 3.922 $20,000 Investor bought
11:29am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.029 4.608 $20,000 Investor bought
11:29am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.791 4.100 $300,000 Investor bought
11:28am Hawaii St Ref-taxable-ser Gc 2035-Oct 2.368% 76.847 5.060 $65,000 Investor bought
11:28am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2027-Aug 5.000% 101.783 3.541 $935,000 Investor sold
11:28am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 103.430 3.895 $15,000 Investor sold
11:28am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 103.150 3.369 $30,000 Investor sold
11:28am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.632 3.446 $30,000 Inter-dealer
11:28am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.632 3.446 $30,000 Investor sold
11:28am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 109.599 3.164 $10,000 Investor bought
11:28am Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover 2029-Jul 5.000% 108.579 3.201 $70,000 Investor bought
11:28am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 103.877 3.695 $15,000 Investor sold
11:28am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 111.186 3.150 $75,000 Investor bought
11:28am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.333 3.947 $10,000 Investor sold
11:28am Georgia St Ref-ser C 2024-Jul 4.000% 99.956 4.192 $5,000 Inter-dealer
11:28am Georgia St Ref-ser C 2024-Jul 4.000% 100.056 3.641 $5,000 Investor bought
11:28am Georgia St Ref-ser C 2024-Jul 4.000% 99.956 4.192 $5,000 Inter-dealer
11:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 99.934 5.570 $25,000 Inter-dealer
11:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 99.934 5.570 $25,000 Investor sold
11:28am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 111.354 3.133 $65,000 Investor bought
11:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.034 4.557 $25,000 Investor bought
11:28am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 108.395 3.590 $10,000 Investor bought
11:28am Wisconsin St Ref-ser 1 2031-Nov 5.000% 103.816 3.651 $5,000 Inter-dealer
11:28am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2025-May 5.000% 101.211 3.771 $5,000 Investor bought
11:28am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2025-May 5.000% 101.211 3.771 $5,000 Inter-dealer
11:28am Wisconsin St Ref-ser 1 2031-Nov 5.000% 103.566 3.738 $5,000 Investor sold
11:28am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2032-May 5.000% 112.823 3.175 $10,000 Investor bought
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 103.861 3.477 $10,000 Investor bought
11:28am Glendale Ariz Un High Sch Dist No 205 Ref 2028-Jul 5.000% 106.619 3.291 $10,000 Investor bought
11:28am De Soto Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.950 3.401 $15,000 Investor bought
11:28am Port Seattle Wash Rev Ref-inter Lien-ser B 2030-Jun 5.000% 109.832 3.211 $5,000 Investor bought
11:28am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2033-May 5.000% 113.964 3.204 $15,000 Investor bought
11:28am Des Moines Iowa Ref-cap Ln Nts-ser A 2025-Jun 2.250% 98.137 4.028 $250,000 Investor bought
11:28am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2026-Jul 5.000% 102.842 3.630 $25,000 Inter-dealer
11:28am Wyoming Mich Wtr Supply Sys Rev Ref 2026-Jun 5.000% 102.759 3.620 $5,000 Inter-dealer
11:28am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 114.535 3.100 $5,000 Inter-dealer
11:28am Wyoming Mich Wtr Supply Sys Rev Ref 2026-Jun 5.000% 102.759 3.620 $5,000 Investor bought
11:28am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2026-Jul 5.000% 102.842 3.630 $25,000 Investor bought
11:28am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 114.535 3.100 $5,000 Investor bought
11:28am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2026-Jul 5.000% 102.952 3.578 $140,000 Investor bought
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.721 3.334 $10,000 Investor bought
11:28am Spring Vy Wis Sch Dist Ref 2027-Mar 5.000% 104.090 3.477 $10,000 Investor bought
11:28am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2031-Jun 5.000% 111.243 3.215 $10,000 Investor bought
11:28am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2029-Feb 5.000% 107.631 3.269 $5,000 Investor bought
11:28am Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg 2029-Jul 5.000% 107.920 3.333 $10,000 Investor bought
11:28am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2029-Mar 5.000% 107.479 3.316 $30,000 Investor bought
11:28am Racine Wis Uni Sch Dist Ref 2036-Apr 5.000% 110.753 3.254 $75,000 Investor bought

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