Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 101.131 3.597 $45,000 Investor bought
11:17am Washington St Ref-various Purp-ser R-2025a 2029-Jul 5.000% 108.861 2.642 $20,000 Investor bought
11:17am Vancouver Wash Hsg Auth Multifamily Rev Ref-fourth Plain Commons 2039-Dec 4.125% 93.318 4.771 $50,000 Inter-dealer
11:17am Vancouver Wash Hsg Auth Multifamily Rev Ref-fourth Plain Commons 2039-Dec 4.125% 93.418 4.761 $50,000 Investor bought
11:17am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 102.290 2.804 $20,000 Investor bought
11:16am Ohio St Ref-com Schs-ser B 2029-Sep 5.000% 109.180 2.668 $5,000 Investor bought
11:16am Maryville Tenn Ref 2028-Jun 5.000% 106.398 2.691 $20,000 Inter-dealer
11:16am Maryville Tenn Ref 2028-Jun 5.000% 106.483 2.661 $20,000 Investor bought
11:16am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2026-Sep 5.000% 100.447 1.977 $30,000 Investor bought
11:16am Harris Cnty Tex Ref-perm Impt-ser A 2025-Oct 5.000% 100.356 3.417 $25,000 Inter-dealer
11:16am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2026-Sep 5.000% 100.347 2.631 $30,000 Inter-dealer
11:16am Harris Cnty Tex Ref-perm Impt-ser A 2025-Oct 5.000% 100.356 3.417 $25,000 Investor sold
11:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.049 3.338 $75,000 Inter-dealer
11:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.699 3.131 $75,000 Investor bought
11:16am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 112.492 2.723 $50,000 Investor bought
11:16am Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.900 2.686 $45,000 Investor bought
11:16am Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 3.000% 99.820 3.065 $10,000 Inter-dealer
11:16am Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 3.000% 99.820 3.065 $10,000 Inter-dealer
11:16am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 107.510 2.674 $5,000 Investor bought
11:16am Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 3.000% 99.221 3.283 $10,000 Investor sold
11:16am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 103.348 2.850 $55,000 Investor bought
11:16am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 104.989 2.682 $25,000 Investor bought
11:16am Fort Bend Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.780 2.724 $40,000 Investor bought
11:16am North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2035-Jun 5.000% 111.511 3.549 $30,000 Investor sold
11:16am Dayton Ohio Ref & Impt 2039-Dec 5.000% 105.315 4.158 $640,000 Investor bought
11:16am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 100.869 3.163 $100,000 Inter-dealer
11:16am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 100.834 3.197 $100,000 Inter-dealer
11:16am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 100.834 3.197 $100,000 Inter-dealer
11:16am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 100.784 3.244 $100,000 Investor sold
11:16am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 100.977 3.351 $35,000 Investor bought
11:16am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 100.827 3.601 $35,000 Investor sold
11:16am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 99.967 5.006 $40,000 Investor sold
11:16am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 100.117 3.242 $40,000 Investor bought
11:16am Western Ky Univ Revs Ref-gen Rcpts-ser C 2026-Sep 4.000% 101.277 2.861 $20,000 Investor bought
11:16am West Palm Beach Fla Util Sys Rev Ref-ser C 2031-Oct 5.000% 104.328 2.980 $5,000 Inter-dealer
11:16am West Palm Beach Fla Util Sys Rev Ref-ser C 2031-Oct 5.000% 104.328 2.980 $5,000 Investor bought
11:16am 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 108.262 2.813 $350,000 Investor sold
11:16am Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2031-May 2.500% 92.366 3.983 $50,000 Investor sold
11:16am Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2031-May 2.500% 92.431 3.970 $50,000 Inter-dealer
11:16am Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2031-May 2.500% 92.531 3.949 $50,000 Investor bought
11:16am Wenatchee Wash Ref-ltd Tax 2030-Dec 4.000% 100.760 3.437 $20,000 Investor bought
11:16am Dayton Ohio Ref & Impt 2039-Dec 5.000% 105.265 4.165 $640,000 Investor sold
11:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 104.505 2.513 $100,000 Investor sold
11:16am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 112.309 2.754 $35,000 Inter-dealer
11:16am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 103.001 3.023 $20,000 Investor bought
11:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 86.786 5.100 $25,000 Inter-dealer
11:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 86.286 5.146 $25,000 Investor sold
11:16am Salado Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.830 2.825 $5,000 Investor bought
11:16am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 102.176 3.056 $15,000 Investor bought
11:16am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 108.094 3.857 $100,000 Investor sold

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