Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am California St Ref-various Purp 2031-Aug 5.000% 113.680 2.500 $1,895,000+ Inter-dealer
10:38am California St Ref-various Purp 2031-Aug 5.000% 113.680 2.500 $1,895,000+ Investor bought
10:38am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 109.326 3.037 $30,000 Investor bought
10:38am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 109.642 3.320 $3,270,000+ Inter-dealer
10:38am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 106.480 4.173 $5,000 Inter-dealer
10:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 103.124 2.082 $25,000 Investor sold
10:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 103.224 1.991 $25,000 Investor bought
10:37am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.345 2.161 $20,000 Inter-dealer
10:37am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.345 2.161 $20,000 Investor bought
10:37am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 112.691 2.610 $90,000 Investor bought
10:37am Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A 2027-Oct 2.850% 98.911 3.394 $15,000 Inter-dealer
10:37am Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A 2027-Oct 2.850% 99.111 3.293 $15,000 Investor bought
10:37am Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A 2027-Oct 2.850% 98.515 3.593 $15,000 Investor sold
10:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 109.217 3.209 $225,000 Investor sold
10:37am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 99.700 3.800 $20,000 Investor bought
10:37am Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 86.465 5.150 $35,000 Investor bought
10:37am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2033-May 3.000% 98.486 3.223 $25,000 Inter-dealer
10:37am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.061 2.498 $40,000 Inter-dealer
10:37am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2033-May 3.000% 98.636 3.201 $25,000 Investor bought
10:37am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.161 2.379 $40,000 Investor bought
10:37am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.840 3.263 $10,000 Inter-dealer
10:37am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.840 3.263 $10,000 Investor sold
10:37am Huntsville Ala Ref-wts-ser A 2037-Aug 3.500% 94.199 4.120 $25,000 Inter-dealer
10:37am Huntsville Ala Ref-wts-ser A 2037-Aug 3.500% 94.299 4.109 $25,000 Investor bought
10:37am Webb Cnty Tex Ref-taxable-ltd Tax-ser B 2032-Feb 2.080% 88.111 4.200 $50,000 Investor bought
10:37am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2044-Sep 6.000% 113.544 4.319 $50,000 Investor bought
10:37am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2044-Sep 6.000% 113.444 4.330 $50,000 Inter-dealer
10:37am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2044-Sep 6.000% 113.319 4.344 $50,000 Investor sold
10:37am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.707 4.402 $30,000 Investor bought
10:37am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 106.080 3.132 $10,000 Investor bought
10:37am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 104.927 3.118 $15,000 Investor bought
10:37am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.402 2.927 $25,000 Investor bought
10:37am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.449 3.286 $10,000 Investor bought
10:37am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2033-Mar 5.000% 108.783 3.245 $15,000 Investor bought
10:37am Ohio St Ref-cap Facs Lease 2025-Oct 5.000% 100.201 2.678 $25,000 Inter-dealer
10:37am Ohio St Ref-cap Facs Lease 2025-Oct 5.000% 100.201 2.678 $25,000 Investor bought
10:36am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 102.256 2.710 $75,000 Investor bought
10:36am Lebanon Ohio Wtrwks Sys Rev Ref 2032-Dec 4.000% 103.820 3.035 $100,000 Inter-dealer
10:36am Lebanon Ohio Wtrwks Sys Rev Ref 2032-Dec 4.000% 104.470 2.876 $100,000 Investor bought
10:36am Lubbock Tex Ref 2026-Feb 5.000% 101.026 2.741 $50,000 Inter-dealer
10:36am California St Ref-various Purp-group B 2025-Sep 5.000% 99.941 11.797 $50,000 Investor sold
10:36am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 107.435 3.730 $1,000,000+ Investor bought
10:36am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.320 2.570 $1,000,000+ Investor sold
10:36am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 101.703 2.710 $20,000 Inter-dealer
10:36am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 101.703 2.710 $20,000 Investor sold
10:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 100.755 4.640 $20,000 Inter-dealer
10:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.955 4.081 $20,000 Investor bought
10:36am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2032-Aug 5.000% 116.014 2.460 $0 Investor sold
10:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2025-Nov 5.000% 100.244 3.540 $25,000 Investor sold
10:36am Howard Cnty Md Ref-met Dist-ser E 2037-Feb 3.000% 89.806 4.125 $80,000 Investor bought

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