Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.815 3.410 $10,000 Investor bought
11:14am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.315 4.381 $10,000 Inter-dealer
11:14am California St Ref-various Purp 2028-Sep 5.000% 101.555 2.710 $50,000 Investor sold
11:14am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.720 3.601 $60,000 Investor sold
11:14am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2029-Feb 5.000% 100.179 3.712 $35,000 Investor sold
11:14am Mauston Wis Sch Dist Ref 2035-Mar 1.700% 79.441 4.450 $10,000 Investor bought
11:14am Mauston Wis Sch Dist Ref 2035-Mar 1.700% 79.191 4.488 $10,000 Inter-dealer
11:14am Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj 2034-Aug 4.000% 101.625 3.515 $15,000 Investor sold
11:14am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 104.750 3.336 $25,000 Investor sold
11:14am Lone Star College Sys Tex Ref-ltd Tax 2026-Feb 5.000% 100.150 3.906 $25,000 Investor sold
11:14am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 100.975 3.102 $150,000 Investor bought
11:14am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 100.930 3.188 $150,000 Investor sold
11:14am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 100.052 4.560 $25,000 Investor bought
11:14am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 100.048 4.591 $25,000 Investor sold
11:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.730 3.265 $110,000 Investor sold
11:14am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2039-Jul 5.000% 103.750 3.852 $25,000 Investor sold
11:14am Hays Cnty Tex Ref-ltd Tax 2029-Feb 5.000% 102.330 2.912 $110,000 Investor sold
11:14am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 109.720 3.612 $25,000 Investor sold
11:14am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 103.420 2.563 $260,000 Investor sold
11:14am Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 108.160 2.776 $25,000 Investor sold
11:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 100.898 3.250 $30,000 Investor bought
11:14am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 104.799 2.453 $65,000 Investor sold
11:14am Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 100.270 2.453 $25,000 Inter-dealer
11:14am Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 100.210 2.997 $25,000 Investor sold
11:14am California St Ref-various Purp 2029-Aug 5.000% 101.258 2.894 $60,000 Investor sold
11:14am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 104.343 2.637 $70,000 Investor sold
11:14am Whitesboro N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.931 2.661 $90,000 Investor sold
11:14am Baldwin Park Calif Uni Sch Dist Ref 2028-Aug 5.000% 101.361 2.724 $90,000 Investor sold
11:14am El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 104.507 2.859 $50,000 Investor sold
11:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 100.882 3.281 $30,000 Investor sold
11:14am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.847 3.349 $70,000 Investor bought
11:14am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.839 3.364 $70,000 Investor sold
11:14am Harrisonburg Va Ref-pub Impt-ser A 2026-Jul 5.000% 101.236 2.762 $10,000 Investor bought
11:14am Georgia St Ref-ser C 2029-Jul 5.000% 103.633 2.551 $185,000 Inter-dealer
11:14am Georgia St Ref-ser C 2029-Jul 5.000% 103.733 2.485 $185,000 Investor bought
11:14am Georgia St Ref-ser C 2029-Jul 5.000% 103.633 2.551 $185,000 Inter-dealer
11:14am Georgia St Ref-ser C 2029-Jul 5.000% 103.633 2.551 $185,000 Inter-dealer
11:14am Wyoming Ohio City Sch Dist Ref-sch Impt 2035-Dec 5.000% 116.088 2.940 $120,000 Investor bought
11:14am California St Ref-various Purp 2031-Aug 4.000% 100.645 2.914 $5,000 Inter-dealer
11:14am California St Ref-various Purp 2031-Aug 4.000% 100.745 2.747 $5,000 Investor bought
11:14am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 102.494 2.412 $25,000 Investor bought
11:14am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 102.394 2.523 $25,000 Inter-dealer
11:14am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 101.227 2.171 $1,315,000+ Investor bought
11:14am Harris Cnty Tex Mun Util Dist No 419 Ref 2032-Sep 3.000% 97.430 3.433 $70,000 Inter-dealer
11:14am Harris Cnty Tex Mun Util Dist No 419 Ref 2032-Sep 3.000% 97.550 3.412 $70,000 Investor bought
11:14am Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig 2034-Dec 4.000% 109.214 2.550 $275,000 Inter-dealer
11:14am Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig 2034-Dec 4.000% 109.214 2.550 $275,000 Investor bought
11:14am Mauston Wis Sch Dist Ref 2035-Mar 1.700% 78.114 4.654 $5,000 Investor sold
11:13am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 0.934% 97.350 3.978 $20,000 Inter-dealer
11:13am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 0.934% 97.350 3.978 $20,000 Inter-dealer

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