Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.295 4.510 $50,000 Inter-dealer
10:06am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 106.362 4.620 $1,150,000+ Investor bought
10:06am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.481 2.960 $15,000 Investor sold
10:06am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.481 2.960 $15,000 Inter-dealer
10:06am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.581 2.825 $15,000 Investor bought
10:06am Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 100.624 2.772 $120,000 Investor bought
10:06am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.337 3.270 $30,000 Investor sold
10:06am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.337 3.270 $30,000 Inter-dealer
10:06am Montgomery Ala Ref-wts-ser B 2028-Dec 3.000% 100.825 2.650 $500,000 Investor bought
10:05am Wisconsin St Ref-2025-ser 2 2029-May 5.000% 106.734 N/R $55,000 Investor bought
10:05am Sequoia Calif Un High Sch Dist Ref 2027-Jul 5.000% 100.529 -1.527 $35,000 Investor bought
10:05am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 102.908 2.436 $10,000 Investor bought
10:05am Wisconsin St Ref-2025-ser 2 2029-May 5.000% 106.706 N/R $55,000 Investor sold
10:05am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2033-Oct 4.000% 101.720 3.641 $5,000 Investor sold
10:05am Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 102.272 2.759 $15,000 Investor sold
10:05am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.307 2.851 $25,000 Investor sold
10:05am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.307 2.851 $25,000 Inter-dealer
10:05am Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 102.272 2.759 $15,000 Inter-dealer
10:05am Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 102.333 2.700 $20,000 Investor sold
10:05am Texas St Univ Sys Fing Rev Ref 2027-Mar 5.000% 101.680 2.691 $40,000 Investor sold
10:05am Texas St Univ Sys Fing Rev Ref 2027-Mar 5.000% 101.680 2.691 $40,000 Inter-dealer
10:05am Sequoia Calif Un High Sch Dist Ref 2027-Jul 5.000% 100.500 -1.176 $35,000 Investor sold
10:05am Sunnyvale Calif Wastewtr Rev Ref-ser A 2027-Apr 5.000% 101.804 2.669 $20,000 Investor sold
10:05am University Mass Bldg Auth Rev Ref-sr-ser 3 2027-Nov 5.000% 103.150 2.640 $50,000 Investor sold
10:05am University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 104.110 2.627 $40,000 Investor sold
10:05am Vermont St Ref-vermont Citizen-ser C 2028-Aug 5.000% 105.170 2.522 $85,000 Investor sold
10:05am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2028-Dec 4.000% 102.980 2.735 $10,000 Investor sold
10:05am Seattle Wash Ref & Impt-ltd Tax 2028-May 5.000% 104.376 2.585 $25,000 Investor sold
10:05am St Louis Cnty Mo Spl Oblig Ref-ser F 2026-Dec 5.000% 100.804 3.191 $15,000 Inter-dealer
10:05am St Louis Cnty Mo Spl Oblig Ref-ser F 2026-Dec 5.000% 100.804 3.191 $15,000 Investor sold
10:05am King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 100.896 2.987 $35,000 Investor sold
10:05am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 102.858 2.479 $10,000 Investor sold
10:05am Rock Hill S C Util Sys Rev Ref-combined 2029-Jan 5.000% 105.506 2.737 $20,000 Investor sold
10:05am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2043-Jun 5.500% 104.177 4.561 $50,000 Investor sold
10:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 103.485 2.396 $30,000 Investor sold
10:05am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2027-Sep 5.000% 102.887 2.544 $35,000 Investor sold
10:05am Prince George Cnty Va Ref 2027-Aug 5.000% 102.589 2.635 $35,000 Investor sold
10:05am Port Huron Mich Area Sch Dist Ref 2029-May 5.000% 105.957 2.823 $40,000 Investor sold
10:05am Ohio St Ref-com Schs-ser A 2027-Mar 5.000% 101.580 2.834 $15,000 Investor sold
10:05am Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 106.358 2.581 $35,000 Investor sold
10:05am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 107.540 2.272 $110,000 Investor sold
10:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.230 2.836 $20,000 Investor sold
10:05am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.170 3.504 $10,000 Investor sold
10:05am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.600 2.681 $80,000 Investor sold
10:05am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.600 2.681 $80,000 Inter-dealer
10:05am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 106.913 2.554 $55,000 Investor sold
10:05am Moulton Niguel Calif Wtr Dist Rev Ref 2028-Sep 5.000% 105.800 2.284 $50,000 Investor sold
10:05am Midland Tex Ref & Impt 2028-Mar 5.000% 103.680 2.770 $10,000 Investor sold
10:05am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2028-Jun 5.000% 104.620 2.562 $60,000 Inter-dealer
10:05am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2028-Jun 5.000% 104.620 2.562 $60,000 Investor sold

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