Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.057 2.775 $130,000 Investor sold
11:15am Washington St Ref-various Purp-ser R-2025a 2038-Jul 5.000% 109.752 3.623 $5,000 Investor bought
11:15am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.594 4.727 $20,000 Investor bought
11:15am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.569 4.738 $20,000 Inter-dealer
11:15am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.569 4.738 $20,000 Inter-dealer
11:15am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 100.560 3.616 $15,000 Inter-dealer
11:15am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 100.810 3.446 $15,000 Inter-dealer
11:15am Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2031-Sep 4.000% 102.647 3.352 $20,000 Investor sold
11:15am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 107.980 3.786 $5,000 Investor bought
11:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2032-Jul 5.000% 114.314 2.515 $10,000 Investor sold
11:15am Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 105.970 3.245 $10,000 Investor sold
11:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2032-Jul 5.000% 114.314 2.515 $10,000 Inter-dealer
11:15am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2035-Dec 3.000% 91.981 4.004 $200,000 Inter-dealer
11:15am Houston Tex Ref-pub Impt-ser A 2034-Mar 5.000% 104.279 3.451 $5,000 Investor sold
11:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2032-Jul 5.000% 114.389 2.503 $10,000 Investor bought
11:15am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2035-Dec 3.000% 91.922 4.011 $200,000 Inter-dealer
11:15am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2035-Dec 3.000% 91.722 4.038 $200,000 Inter-dealer
11:15am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2035-Dec 3.000% 91.722 4.038 $200,000 Investor sold
11:15am Fort Worth Tex Drain Util Sys Rev Ref 2035-Feb 3.125% 97.020 3.518 $50,000 Investor bought
11:15am Comal Tex Indpt Sch Dist Ref 2042-Feb 5.000% 107.693 3.960 $20,000 Inter-dealer
11:15am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 100.740 2.889 $10,000 Investor bought
11:15am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 100.640 3.038 $10,000 Inter-dealer
11:15am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 112.805 3.360 $60,000 Investor bought
11:15am Tallahassee Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.160 2.711 $65,000 Inter-dealer
11:15am Tallahassee Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.160 2.711 $65,000 Investor bought
11:15am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 111.839 3.460 $1,300,000+ Investor bought
11:15am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 111.771 3.468 $1,300,000+ Investor sold
11:15am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.220 3.131 $80,000 Investor bought
11:15am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.040 2.538 $90,000 Investor bought
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.180 2.559 $80,000 Investor bought
11:15am Manassas Park Va Ref 2030-Jan 5.000% 106.443 2.600 $55,000 Investor bought
11:15am Illinois Fin Auth Rev Ref-northwestern Mem 2027-Jul 5.000% 102.661 2.900 $45,000 Inter-dealer
11:15am Illinois Fin Auth Rev Ref-northwestern Mem 2027-Jul 5.000% 102.661 2.900 $45,000 Investor sold
11:15am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 107.609 2.610 $45,000 Investor bought
11:15am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 107.609 2.610 $45,000 Inter-dealer
11:15am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 107.980 3.786 $5,000 Inter-dealer
11:15am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 107.980 3.786 $5,000 Inter-dealer
11:15am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2029-Oct 5.000% 102.840 3.065 $10,000 Inter-dealer
11:15am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2029-Oct 5.000% 102.840 3.065 $10,000 Inter-dealer
11:15am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2029-Oct 5.000% 102.940 2.999 $10,000 Investor bought
11:15am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 109.521 3.503 $30,000 Investor sold
11:15am Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2029-Aug 1.609% 91.874 4.238 $15,000 Investor bought
11:14am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 108.368 3.627 $5,000 Investor sold
11:14am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2029-May 3.000% 100.936 2.682 $15,000 Investor bought
11:14am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2030-Jan 5.000% 101.291 3.267 $65,000 Investor bought
11:14am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 102.608 3.457 $10,000 Investor sold
11:14am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2030-Jan 5.000% 101.280 3.283 $65,000 Investor sold
11:14am Massachusetts St Ref-ser C 2032-Sep 5.000% 112.356 2.881 $20,000 Investor sold
11:14am Massachusetts St Ref-ser C 2032-Sep 5.000% 112.416 2.871 $20,000 Inter-dealer
11:14am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2029-May 3.000% 100.135 2.953 $15,000 Inter-dealer

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