Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2026-May 5.000% 102.710 3.580 $25,000 Investor sold
11:18am Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 109.987 3.400 $15,000 Investor sold
11:18am Santa Ana Calif Gas Tax Rev Ref 2030-Jan 5.000% 108.273 3.080 $30,000 Investor sold
11:18am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 5.000% 111.558 3.303 $50,000 Investor sold
11:18am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 98.939 4.080 $55,000 Investor sold
11:18am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 98.939 4.080 $55,000 Inter-dealer
11:18am Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2028-Nov 3.250% 98.236 3.679 $20,000 Inter-dealer
11:18am Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2028-Nov 3.250% 98.171 3.695 $20,000 Investor sold
11:18am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 104.230 3.166 $50,000 Investor sold
11:18am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 112.090 3.312 $70,000 Investor sold
11:18am Port St Lucie Fla Stormwtr Util Rev Ref 2033-May 5.000% 107.940 3.403 $10,000 Investor sold
11:18am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 118.243 2.751 $20,000 Investor sold
11:18am San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 101.714 3.436 $15,000 Investor sold
11:18am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 100.464 3.880 $15,000 Investor sold
11:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 108.602 3.410 $20,000 Investor sold
11:18am Round Rock Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 108.208 3.282 $30,000 Investor sold
11:18am Rockland Cnty N Y Ref 2026-Jun 5.000% 102.908 3.535 $15,000 Investor sold
11:18am Rockford Mich Pub Schs Ref 2035-May 5.000% 112.000 3.438 $15,000 Investor sold
11:18am Racine Wis Ref 2028-Dec 5.000% 106.326 3.492 $35,000 Investor sold
11:18am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 111.131 3.660 $55,000 Investor sold
11:18am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 110.800 3.310 $10,000 Investor sold
11:18am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 107.840 3.356 $45,000 Investor sold
11:18am Point Pleasant N J Sch Dist Ref 2034-Jan 5.000% 116.871 2.984 $55,000 Inter-dealer
11:18am Point Pleasant N J Sch Dist Ref 2034-Jan 5.000% 116.871 2.984 $55,000 Investor sold
11:18am Pasadena Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.980 3.485 $20,000 Investor sold
11:18am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2030-Aug 5.000% 110.350 3.160 $25,000 Investor sold
11:18am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 104.880 3.787 $35,000 Investor bought
11:18am South Carolina St Ref-st Instn-winthrop Univ- 2025-Apr 5.000% 101.276 3.561 $200,000 Investor sold
11:18am Yorktown N Y Cent Sch Dist Ref 2026-Oct 4.000% 102.613 2.870 $10,000 Investor bought
11:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 102.338 3.500 $100,000 Investor sold
11:18am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2029-Jul 5.000% 100.115 4.210 $50,000 Investor bought
11:18am Plano Tex Ref & Impt 2030-Sep 5.000% 110.776 3.110 $110,000 Investor bought
11:18am Plano Tex Ref & Impt 2030-Sep 5.000% 110.716 3.120 $110,000 Investor sold
11:18am Yorktown N Y Cent Sch Dist Ref 2026-Oct 4.000% 101.723 3.250 $10,000 Inter-dealer
11:18am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2042-Oct 4.000% 99.450 N/R $100,000 Inter-dealer
11:18am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 112.041 3.570 $2,000,000+ Investor sold
11:18am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.775 3.500 $10,000 Inter-dealer
11:18am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2028-Jul 4.000% 102.760 3.076 $150,000 Inter-dealer
11:18am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 113.983 2.890 $700,000 Investor bought
11:18am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2028-Jul 4.000% 102.765 3.074 $150,000 Investor bought
11:18am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.185 3.388 $200,000 Investor sold
11:18am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 100.809 4.662 $10,000 Investor sold
11:18am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 3.000% 99.202 7.772 $5,000 Investor bought
11:18am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.720 3.521 $25,000 Investor sold
11:18am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.310 3.241 $30,000 Investor sold
11:18am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 3.000% 99.202 7.772 $5,000 Inter-dealer
11:18am Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 99.730 4.022 $30,000 Inter-dealer
11:18am Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 99.730 4.022 $30,000 Investor bought
11:18am Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 99.730 4.022 $30,000 Inter-dealer
11:18am Leesburg Va Ref & Pub Impt 2039-Jan 5.000% 113.883 3.314 $360,000 Investor sold

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