Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2026-Aug 3.171% 99.582 4.372 $10,000 Investor bought
11:17am Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee 2033-Apr 4.242% 98.004 4.578 $10,000 Investor bought
11:17am University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 92.961 4.499 $10,000 Inter-dealer
11:17am University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 93.061 4.474 $10,000 Investor bought
11:17am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2049-Oct 5.000% 100.237 4.957 $50,000 Inter-dealer
11:17am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2049-Oct 5.000% 100.302 4.945 $50,000 Inter-dealer
11:17am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2049-Oct 5.000% 101.917 4.657 $50,000 Investor bought
11:17am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2049-Oct 5.000% 100.237 4.957 $50,000 Inter-dealer
11:17am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2030-Jul 3.625% 99.000 3.881 $10,000 Investor sold
11:17am Los Angeles Calif Hsg Auth Ref-ser A 2032-Jun 3.250% 100.094 2.699 $25,000 Investor bought
11:17am District Columbia Ref-ser B 2031-Jun 5.000% 104.116 3.033 $500,000 Inter-dealer
11:17am District Columbia Ref-ser B 2031-Jun 5.000% 103.616 3.266 $500,000 Investor sold
11:17am District Columbia Ref-ser B 2031-Jun 5.000% 104.116 3.033 $500,000 Inter-dealer
11:17am Comal Tex Indpt Sch Dist Ref 2042-Feb 5.000% 107.693 3.960 $200,000 Investor bought
11:16am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 5.000% 106.080 2.634 $290,000 Inter-dealer
11:16am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 105.263 4.523 $200,000 Investor sold
11:16am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 5.000% 106.055 2.644 $290,000 Investor sold
11:16am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2033-Jan 5.000% 102.920 3.280 $50,000 Inter-dealer
11:16am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2033-Jan 5.000% 103.020 3.222 $50,000 Investor bought
11:16am Comal Tex Indpt Sch Dist Ref 2042-Feb 5.000% 107.693 3.960 $180,000 Inter-dealer
11:16am Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 2033-Sep 3.000% 96.783 3.495 $25,000 Investor bought
11:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.350 2.495 $45,000 Investor bought
11:16am Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2032-Sep 4.000% 99.000 4.179 $10,000 Investor bought
11:16am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 100.613 3.372 $15,000 Inter-dealer
11:16am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 100.613 3.372 $15,000 Investor sold
11:16am Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 101.837 3.740 $5,000 Inter-dealer
11:16am Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 101.837 3.740 $5,000 Investor sold
11:16am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2029-Aug 5.000% 109.127 N/R $1,670,000+ Investor sold
11:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 110.277 2.630 $95,000 Investor bought
11:16am Olathe Kans Ref & Impt-ser 232 2030-Oct 4.000% 101.438 3.021 $10,000 Investor bought
11:16am Olathe Kans Ref & Impt-ser 232 2030-Oct 4.000% 101.378 3.061 $10,000 Investor sold
11:16am Las Vegas Nev Ref-ser B 2030-Jun 4.000% 99.804 4.050 $5,000 Investor sold
11:16am Las Vegas Nev Ref-ser B 2030-Jun 4.000% 99.804 4.050 $5,000 Inter-dealer
11:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2028-Jan 1.802% 95.894 4.241 $450,000 Investor sold
11:16am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2038-Aug 5.000% 102.119 4.042 $20,000 Inter-dealer
11:16am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2038-Aug 5.000% 101.869 4.154 $20,000 Inter-dealer
11:16am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2038-Aug 5.000% 101.869 4.154 $20,000 Investor sold
11:16am San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2029-Aug 1.874% 92.563 4.282 $30,000 Investor bought
11:16am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2029-Jun 2.084% 93.447 4.310 $75,000 Investor bought
11:16am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 108.250 3.747 $35,000 Inter-dealer
11:16am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 108.250 3.747 $35,000 Investor bought
11:16am Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2027-Aug 5.000% 100.802 2.649 $5,000 Inter-dealer
11:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.758 2.814 $55,000 Investor sold
11:16am Texas St Ref-transn Commn-mobility Fd 2028-Oct 5.000% 105.620 2.673 $100,000 Inter-dealer
11:16am Illinois St Ref-ser October 2032-Feb 5.000% 109.700 3.169 $50,000 Investor sold
11:16am Texas St Ref-transn Commn-mobility Fd 2028-Oct 5.000% 105.590 2.685 $100,000 Investor sold
11:16am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.139 2.765 $130,000 Investor bought
11:16am Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2027-Aug 5.000% 101.002 2.078 $5,000 Investor bought
11:15am Washington St Ref-various Purp-ser R-2025a 2038-Jul 5.000% 109.677 3.633 $5,000 Investor sold
11:15am Washington St Ref-various Purp-ser R-2025a 2038-Jul 5.000% 109.677 3.633 $5,000 Inter-dealer

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