Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 105.777 3.710 $15,000 Investor bought
9:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2037-Nov 5.000% 115.163 3.480 $5,000,000+ Investor bought
9:28am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.994 N/R $35,000 Inter-dealer
9:28am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.994 N/R $35,000 Investor bought
9:28am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 103.265 4.370 $30,000 Inter-dealer
9:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2037-Nov 5.000% 115.063 3.489 $5,000,000+ Investor sold
9:28am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2029-Jul 5.000% 106.895 3.164 $10,000 Inter-dealer
9:28am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2029-Jul 5.000% 106.895 3.164 $10,000 Investor bought
9:28am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2029-Jul 5.000% 107.049 3.125 $30,000 Inter-dealer
9:28am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2029-Jul 5.000% 107.049 3.125 $30,000 Investor bought
9:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 106.543 4.131 $175,000 Investor bought
9:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 106.468 4.140 $175,000 Investor sold
9:27am Hunters Overlook Met Dist No 5 Colo Ref 2035-Dec 5.000% 109.144 3.837 $10,000 Inter-dealer
9:27am Hunters Overlook Met Dist No 5 Colo Ref 2035-Dec 5.000% 108.944 3.861 $10,000 Investor sold
9:27am Hunters Overlook Met Dist No 5 Colo Ref 2035-Dec 5.000% 109.244 3.825 $10,000 Investor bought
9:27am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 104.820 3.652 $115,000 Investor sold
9:27am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2034-Aug 5.000% 101.191 3.151 $60,000 Investor sold
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.655 4.103 $20,000 Inter-dealer
9:26am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2034-Dec 3.000% 91.013 4.160 $100,000 Inter-dealer
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.655 4.103 $20,000 Investor bought
9:26am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2036-Oct 5.000% 109.483 3.778 $15,000 Investor sold
9:26am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2036-Oct 5.000% 109.683 3.754 $15,000 Investor bought
9:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.714 3.621 $10,000 Investor bought
9:26am California St Ref-various Purp 2027-Dec 5.000% 105.628 2.610 $0 Investor bought
9:26am Waller Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.085 3.299 $10,000 Investor sold
9:26am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2034-Dec 3.000% 90.913 4.174 $100,000 Inter-dealer
9:26am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2034-Dec 3.000% 90.689 4.204 $100,000 Inter-dealer
9:26am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2034-Dec 3.000% 90.689 4.204 $100,000 Investor sold
9:26am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.261 3.012 $10,000 Investor bought
9:26am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.211 3.042 $10,000 Investor sold
9:26am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.397 3.352 $25,000 Investor sold
9:26am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 102.568 2.938 $10,000 Investor sold
9:26am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 102.710 3.070 $10,000 Investor sold
9:26am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 105.126 2.885 $30,000 Investor sold
9:26am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 100.204 3.899 $70,000 Investor sold
9:26am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.229 3.289 $10,000 Investor bought
9:26am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.179 3.358 $10,000 Investor sold
9:26am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 101.890 2.960 $15,000 Investor sold
9:26am Massachusetts St Ref-ser C 2025-Aug 5.000% 100.136 3.729 $50,000 Investor sold
9:26am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.283 2.871 $195,000 Investor bought
9:26am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2028-Feb 5.000% 105.504 2.830 $250,000 Investor bought
9:26am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2028-Feb 5.000% 105.491 2.835 $250,000 Investor sold
9:26am Alief Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.355 2.911 $20,000 Inter-dealer
9:26am Alief Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.355 2.911 $20,000 Investor sold
9:26am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2031-Jan 4.000% 100.230 3.769 $5,000 Inter-dealer
9:26am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2031-Jan 4.000% 100.330 3.670 $5,000 Investor bought
9:26am California St Ref-various Purp 2027-Mar 5.000% 103.938 2.611 $0 Investor bought
9:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 113.590 3.374 $250,000 Investor bought
9:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 113.590 3.374 $250,000 Inter-dealer
9:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 113.590 3.374 $250,000 Inter-dealer

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