Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.244 2.681 $15,000 Inter-dealer
8:38am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.244 2.681 $15,000 Investor sold
8:38am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.520 3.987 $15,000 Inter-dealer
8:38am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.520 3.987 $15,000 Inter-dealer
8:38am Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt 2026-Sep 2.250% 98.000 4.190 $55,000 Inter-dealer
8:38am Ohio St Ref-consv Projs-ser A 2026-Sep 4.000% 101.948 2.137 $50,000 Investor bought
8:38am Ohio St Ref-consv Projs-ser A 2026-Sep 4.000% 101.848 2.231 $50,000 Inter-dealer
8:38am Ohio St Ref-consv Projs-ser A 2026-Sep 4.000% 101.748 2.326 $50,000 Inter-dealer
8:38am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 97.778 5.170 $3,655,000+ Inter-dealer
8:38am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 97.778 5.170 $3,655,000+ Investor sold
8:37am Boerne Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.001 2.490 $15,000 Inter-dealer
8:37am Boerne Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.001 2.490 $15,000 Investor bought
8:37am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2034-Oct 3.000% 92.544 3.980 $5,000 Inter-dealer
8:37am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2034-Oct 3.000% 92.544 3.980 $5,000 Investor bought
8:37am Colorado Springs Colo Utils Rev Ref-ser B 2038-Nov 5.000% 108.782 3.863 $55,000 Inter-dealer
8:37am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2028-Apr 5.000% 106.639 2.396 $20,000 Investor bought
8:37am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2028-Apr 5.000% 106.639 2.396 $20,000 Inter-dealer
8:37am Colorado Springs Colo Utils Rev Ref-ser B 2038-Nov 5.000% 108.782 3.863 $55,000 Investor bought
8:37am Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2039-Sep 3.250% 82.473 5.000 $25,000 Inter-dealer
8:37am Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2039-Sep 3.250% 82.473 5.000 $25,000 Investor bought
8:37am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2032-Jun 3.000% 95.336 3.782 $10,000 Inter-dealer
8:37am Fort Worth Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.966 2.540 $15,000 Inter-dealer
8:37am Fort Worth Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.966 2.540 $15,000 Investor bought
8:37am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2032-Jun 3.000% 95.336 3.782 $10,000 Investor bought
8:37am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 111.798 3.430 $5,000 Inter-dealer
8:37am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 111.798 3.430 $5,000 Investor bought
8:37am Illinois St Ref-may Ser D 2028-Jul 5.000% 105.478 3.010 $10,000 Inter-dealer
8:37am Illinois St Ref-may Ser D 2027-Jul 5.000% 103.808 2.921 $10,000 Inter-dealer
8:37am Illinois St Ref-may Ser D 2028-Jul 5.000% 105.478 3.010 $10,000 Investor bought
8:37am Illinois St Ref-may Ser D 2027-Jul 5.000% 103.808 2.921 $10,000 Investor bought
8:37am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2043-Feb 4.000% 90.195 4.837 $10,000 Investor bought
8:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 110.177 2.729 $15,000 Investor bought
8:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 110.177 2.729 $15,000 Inter-dealer
8:36am Marco Island Util Sys Rev Fla Ref 2039-Oct 4.000% 96.326 4.350 $10,000 Investor bought
8:36am Marco Island Util Sys Rev Fla Ref 2039-Oct 4.000% 96.076 4.374 $10,000 Inter-dealer
8:36am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 92.268 4.650 $130,000 Inter-dealer
8:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2040-Aug 4.000% 92.722 4.680 $45,000 Investor bought
8:36am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 92.268 4.650 $130,000 Investor bought
8:36am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 103.088 2.730 $10,000 Inter-dealer
8:36am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 103.088 2.730 $10,000 Investor bought
8:36am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2029-Feb 5.000% 107.949 2.621 $10,000 Investor bought
8:36am New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2032-Jun 3.000% 95.756 3.710 $15,000 Investor bought
8:36am New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2032-Jun 3.000% 95.506 3.753 $15,000 Inter-dealer
8:36am Oak Creek Wis Ref-ser D 2043-Apr 4.000% 91.610 4.705 $5,000 Inter-dealer
8:36am Oak Creek Wis Ref-ser D 2043-Apr 4.000% 91.610 4.705 $5,000 Investor bought
8:36am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 109.380 2.410 $10,000 Inter-dealer
8:36am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 109.380 2.410 $10,000 Investor bought
8:36am Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 103.531 2.413 $20,000 Investor bought
8:36am Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 103.531 2.413 $20,000 Inter-dealer
8:36am Plano Tex Ref & Impt 2028-Sep 5.000% 106.144 2.510 $5,000 Inter-dealer

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