Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 114.960 3.196 $50,000 Investor bought
10:06am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2034-Jun 3.125% 98.076 3.400 $25,000 Investor bought
10:06am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 88.334 4.413 $35,000 Inter-dealer
10:06am Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 3.750% 96.967 4.047 $20,000 Investor sold
10:06am Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 3.750% 97.032 4.040 $20,000 Inter-dealer
10:06am Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 3.750% 97.132 4.030 $20,000 Investor bought
10:06am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.000 4.909 $25,000 Investor bought
10:06am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 104.921 2.609 $130,000 Inter-dealer
10:06am Brookhaven N Y Ref-pub Impt-ser C 2029-Jan 3.000% 99.557 3.173 $10,000 Investor sold
10:06am Brookhaven N Y Ref-pub Impt-ser C 2029-Jan 3.000% 99.617 3.150 $10,000 Investor bought
10:05am Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 2038-May 4.375% 99.993 4.376 $25,000 Investor bought
10:05am Wisconsin St Ref-2025-ser 2 2028-May 5.000% 104.774 N/R $70,000 Inter-dealer
10:05am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 88.263 4.421 $35,000 Investor sold
10:05am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 100.000 4.000 $10,000 Investor bought
10:05am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2033-Jul 3.000% 98.105 3.300 $25,000 Investor bought
10:05am California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2036-Apr 3.250% 95.368 3.817 $115,000 Inter-dealer
10:05am California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2036-Apr 3.250% 97.268 3.580 $115,000 Investor bought
10:05am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 5.000% 112.529 2.940 $45,000 Inter-dealer
10:05am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 5.000% 112.529 2.940 $45,000 Inter-dealer
10:05am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 5.000% 113.529 2.787 $45,000 Investor bought
10:05am Del Valle Tex Indpt Sch Dist Ref-ser B 2027-Jun 5.000% 102.172 2.951 $10,000 Investor bought
10:05am Wisconsin St Ref-2025-ser 2 2028-May 5.000% 104.660 N/R $55,000 Inter-dealer
10:04am Anaheim Calif Elem Sch Dist Ref 2040-Aug 2.750% 81.306 4.550 $50,000 Inter-dealer
10:04am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 95.757 4.435 $140,000 Inter-dealer
10:04am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 95.757 4.435 $140,000 Inter-dealer
10:04am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 95.757 4.435 $140,000 Investor sold
10:04am Monroe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 3.000% 99.680 3.225 $80,000 Investor bought
10:04am Memphis Tenn Elec Sys Rev Ref 2033-Dec 5.000% 113.478 2.991 $85,000 Investor bought
10:04am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2033-Dec 5.000% 113.170 3.034 $20,000 Inter-dealer
10:04am Wisconsin St Ref-2025-ser 2 2028-May 5.000% 104.544 N/R $85,000 Inter-dealer
10:04am St Petersburg Fla Pub Util Rev Ref-ser A 2033-Oct 5.000% 113.788 2.910 $100,000 Investor bought
10:04am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.300 3.187 $50,000 Inter-dealer
10:04am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.400 2.923 $50,000 Investor bought
10:04am Batesville Ark Pub Facs Brd Hosp Rev Ref-white Riv Health Sys Inc 2032-Apr 3.250% 91.654 4.900 $10,000 Inter-dealer
10:04am Batesville Ark Pub Facs Brd Hosp Rev Ref-white Riv Health Sys Inc 2032-Apr 3.250% 91.754 4.879 $10,000 Investor bought
10:04am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 99.760 4.022 $70,000 Investor sold
10:04am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 99.825 4.016 $70,000 Inter-dealer
10:04am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 99.925 4.007 $70,000 Investor bought
10:04am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 114.336 2.770 $150,000 Investor bought
10:04am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 114.336 2.770 $120,000 Investor bought
10:04am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 114.336 2.770 $250,000 Investor bought
10:03am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2027-Jan 5.000% 101.280 2.931 $25,000 Inter-dealer
10:03am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2027-Jan 5.000% 101.280 2.931 $25,000 Investor bought
10:03am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 111.010 3.455 $10,000 Investor bought
10:03am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2026-Aug 5.000% 100.310 3.490 $5,000 Inter-dealer
10:03am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2026-Aug 5.000% 100.310 3.490 $5,000 Inter-dealer
10:03am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2026-Aug 5.000% 100.410 3.027 $5,000 Investor bought
10:03am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Sep 4.000% 98.580 4.132 $30,000 Investor bought
10:03am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.710 4.270 $25,000 Inter-dealer
10:03am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.510 4.295 $25,000 Inter-dealer

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