Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 110.240 3.552 $10,000 Investor sold
11:06am Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 97.389 3.808 $5,000 Investor bought
11:06am Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 97.249 3.825 $5,000 Inter-dealer
11:06am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2032-Feb 5.000% 111.700 2.773 $10,000 Investor sold
11:06am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2032-Feb 5.000% 111.760 2.762 $10,000 Investor bought
11:06am California St Ref-various Purp 2027-Aug 5.000% 100.529 2.540 $115,000 Inter-dealer
11:06am California St Ref-various Purp 2027-Aug 5.000% 100.529 2.540 $115,000 Inter-dealer
11:06am California St Ref-various Purp 2027-Aug 5.000% 100.529 2.540 $115,000 Investor bought
11:06am Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2026-Sep 5.000% 100.640 2.840 $5,000 Inter-dealer
11:06am Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2026-Sep 5.000% 100.640 2.840 $5,000 Inter-dealer
11:06am Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2026-Sep 5.000% 100.740 2.513 $5,000 Investor bought
11:06am Illinois Fin Auth Rev Ref-northwestern Mem 2038-Jul 4.000% 99.808 4.020 $105,000 Inter-dealer
11:06am Illinois Fin Auth Rev Ref-northwestern Mem 2038-Jul 4.000% 99.773 4.023 $105,000 Investor sold
11:06am Houston Tex Ref-ser A 2044-Mar 5.000% 107.188 3.921 $5,000 Investor sold
11:06am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 110.008 3.726 $15,000 Investor sold
11:06am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 109.167 2.646 $1,250,000+ Investor sold
11:06am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 106.434 4.100 $5,000 Investor sold
11:06am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.960 2.626 $30,000 Inter-dealer
11:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2029-Jun 5.000% 106.554 2.748 $1,325,000+ Investor sold
11:06am Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 112.788 3.053 $1,200,000+ Investor sold
11:06am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 108.383 2.797 $5,000 Investor sold
11:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 110.690 2.887 $15,000 Investor sold
11:06am Wisconsin St Ref-ser 3 2034-Nov 4.000% 100.728 3.230 $25,000 Inter-dealer
11:06am Wisconsin St Ref-ser 3 2034-Nov 4.000% 100.478 3.493 $25,000 Inter-dealer
11:06am Wisconsin St Ref-ser 3 2034-Nov 4.000% 100.728 3.230 $25,000 Investor bought
11:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 112.120 3.317 $15,000 Investor sold
11:05am California St Ref-various Purp 2041-Sep 5.000% 108.122 N/R $10,000 Investor sold
11:05am California St Ref-various Purp 2042-Nov 5.000% 108.790 3.471 $10,000 Investor sold
11:05am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.610 3.380 $15,000 Inter-dealer
11:05am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.735 3.057 $15,000 Investor bought
11:05am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.610 3.380 $15,000 Inter-dealer
11:05am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.610 3.380 $15,000 Inter-dealer
11:05am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D 2030-Jun 4.000% 100.772 3.246 $15,000 Investor bought
11:05am Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 113.261 3.170 $50,000 Investor sold
11:05am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 105.899 N/R $50,000 Investor sold
11:05am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D 2030-Jun 4.000% 100.741 3.277 $15,000 Investor sold
11:05am Rim World Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.683 2.744 $75,000 Investor bought
11:05am Rim World Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.643 2.777 $75,000 Inter-dealer
11:05am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 96.940 4.692 $100,000 Inter-dealer
11:05am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 97.000 4.688 $100,000 Inter-dealer
11:05am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.608 4.030 $25,000 Investor bought
11:05am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 100.243 2.854 $15,000 Investor bought
11:05am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2036-Feb 5.000% 112.187 3.212 $70,000 Investor sold
11:05am Connecticut St Ref-ser D 2031-Sep 5.000% 111.103 2.750 $185,000 Investor bought
11:05am Nineveh-hensley-jackson Ind Inter Sch Bldg Corp Ref-first Mtg 2026-Jul 4.000% 99.853 4.785 $15,000 Investor sold
11:05am Upland Calif Uni Sch Dist Ref-ser A 2041-Aug 3.125% 86.487 4.348 $15,000 Inter-dealer
11:05am Upland Calif Uni Sch Dist Ref-ser A 2041-Aug 3.125% 88.216 4.179 $15,000 Investor bought
11:05am Upland Calif Uni Sch Dist Ref-ser A 2041-Aug 3.125% 86.422 4.354 $15,000 Investor sold
11:05am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.587 4.038 $25,000 Inter-dealer
11:05am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.587 4.038 $25,000 Inter-dealer

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