Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Seminole Cnty Fla Sales Tax Rev Ref-ser B 2031-Oct 5.250% 110.209 3.228 $5,000 Investor sold
2:03pm Norwalk Conn Ref-taxable-ser C 2026-Jul 0.909% 98.930 4.053 $250,000 Investor bought
2:03pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2027-Feb 3.000% 99.652 3.398 $500,000 Investor sold
2:03pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 106.392 3.237 $850,000 Inter-dealer
2:03pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 106.392 3.237 $850,000 Investor sold
2:03pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.571 2.384 $155,000 Investor sold
2:03pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 114.092 3.195 $50,000 Inter-dealer
2:03pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 114.217 3.180 $50,000 Inter-dealer
2:03pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 104.563 2.400 $15,000 Investor bought
2:03pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 114.317 3.168 $50,000 Investor bought
2:03pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2035-Nov 5.000% 118.010 2.853 $15,000 Investor sold
2:03pm Augusta Ga Wtr & Sew Rev Ref-ser A 2035-Oct 5.000% 114.910 3.010 $2,180,000+ Investor bought
2:03pm University Conn Ref-ser A 2026-Nov 5.000% 101.584 2.481 $50,000 Investor sold
2:03pm University Conn Ref-ser A 2026-Nov 5.000% 101.584 2.481 $50,000 Inter-dealer
2:03pm West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg 2030-Jul 4.000% 100.221 3.330 $50,000 Inter-dealer
2:03pm West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg 2030-Jul 4.000% 100.321 3.039 $50,000 Investor bought
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 103.386 1.748 $5,000 Inter-dealer
2:02pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2027-Jun 5.000% 100.494 2.726 $15,000 Inter-dealer
2:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.464 2.341 $10,000 Inter-dealer
2:02pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2027-Jun 5.000% 100.544 2.504 $15,000 Inter-dealer
2:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.464 2.341 $10,000 Inter-dealer
2:02pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2027-Jun 5.000% 100.594 2.282 $15,000 Inter-dealer
2:02pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2027-Jun 5.000% 100.745 1.613 $15,000 Investor bought
2:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.514 2.065 $10,000 Inter-dealer
2:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.665 1.231 $10,000 Investor bought
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 103.486 1.654 $5,000 Investor bought
2:02pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 96.490 3.451 $10,000 Inter-dealer
2:02pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 96.490 3.451 $10,000 Investor sold
2:02pm San Jose Calif Ref-librs-pks-pub Safety Projs 2028-Sep 5.000% 107.345 1.942 $75,000 Investor bought
2:02pm San Jose Calif Ref-librs-pks-pub Safety Projs 2028-Sep 5.000% 107.255 1.978 $75,000 Investor sold
2:02pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2039-Jul 5.000% 106.678 3.321 $355,000 Inter-dealer
2:02pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2039-Jul 5.000% 106.678 3.321 $355,000 Investor sold
2:02pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 105.537 2.512 $115,000 Inter-dealer
2:02pm Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area 2032-Sep 5.000% 113.876 2.652 $5,000 Inter-dealer
2:02pm Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area 2032-Sep 5.000% 113.876 2.652 $5,000 Inter-dealer
2:02pm Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area 2032-Sep 5.000% 114.126 2.613 $5,000 Inter-dealer
2:02pm Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area 2032-Sep 5.000% 114.126 2.613 $5,000 Investor bought
2:02pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 105.537 2.512 $115,000 Investor bought
2:02pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 108.920 2.448 $475,000 Investor sold
2:02pm Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2041-Dec 4.000% 99.150 4.073 $200,000 Inter-dealer
2:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.198 3.091 $50,000 Investor sold
2:02pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2031-Nov 5.000% 111.673 2.750 $50,000 Investor sold
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 114.104 2.980 $40,000 Investor bought
2:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 5.000% 104.894 3.080 $5,000 Investor bought
2:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 105.083 2.583 $10,000 Inter-dealer
2:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 105.083 2.583 $10,000 Investor bought
2:02pm San Antonio Tex Ref-gen Impt 2032-Aug 5.000% 107.906 2.549 $25,000 Investor bought
2:02pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 111.860 2.540 $15,000 Investor bought
2:02pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 4.000% 100.356 2.602 $75,000 Investor bought
2:02pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 111.860 2.540 $15,000 Inter-dealer

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