Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Louisiana St Ref-ser A 2033-Feb 5.000% 113.699 3.000 $250,000 Investor bought
1:23pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.440 5.102 $150,000 Inter-dealer
1:23pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.440 5.102 $150,000 Inter-dealer
1:23pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.500 5.098 $150,000 Inter-dealer
1:23pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.500 5.098 $150,000 Inter-dealer
1:23pm Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 103.762 3.350 $85,000 Inter-dealer
1:23pm Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 103.762 3.350 $85,000 Inter-dealer
1:23pm Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 103.762 3.350 $85,000 Investor sold
1:23pm Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 103.762 3.350 $85,000 Investor sold
1:23pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2028-Nov 5.000% 104.618 3.050 $2,420,000+ Investor bought
1:23pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2025-Dec 5.000% 100.638 3.835 $10,000 Investor sold
1:23pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2025-Dec 5.000% 100.638 3.835 $10,000 Investor sold
1:23pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 102.915 3.285 $10,000 Investor sold
1:23pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 102.915 3.285 $10,000 Investor sold
1:23pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.493 3.712 $65,000 Investor sold
1:23pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.493 3.712 $65,000 Investor sold
1:23pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 105.282 3.151 $25,000 Investor sold
1:23pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 105.282 3.151 $25,000 Investor sold
1:23pm Hopewell Twp N J Ref 2026-Feb 4.000% 100.354 3.522 $15,000 Investor sold
1:23pm Hopewell Twp N J Ref 2026-Feb 4.000% 100.354 3.522 $15,000 Investor sold
1:23pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.757 3.656 $5,000 Investor sold
1:23pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 105.283 3.340 $10,000 Investor sold
1:23pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.757 3.656 $5,000 Investor sold
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.078 3.912 $25,000 Inter-dealer
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.078 3.912 $25,000 Inter-dealer
1:23pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 100.041 4.632 $55,000 Inter-dealer
1:23pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 100.041 4.632 $55,000 Inter-dealer
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.078 3.912 $25,000 Investor sold
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.078 3.912 $25,000 Investor sold
1:23pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 100.041 4.632 $55,000 Investor sold
1:23pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 100.041 4.632 $55,000 Investor sold
1:23pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 104.180 3.256 $15,000 Investor sold
1:23pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 104.180 3.256 $15,000 Investor sold
1:23pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.206 2.985 $30,000 Investor sold
1:23pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.206 2.985 $30,000 Investor sold
1:23pm Martinez Calif Uni Sch Dist Ref-taxable 2030-Aug 1.613% 86.809 4.470 $5,000 Inter-dealer
1:23pm Martinez Calif Uni Sch Dist Ref-taxable 2030-Aug 1.613% 86.809 4.470 $5,000 Inter-dealer
1:23pm Martinez Calif Uni Sch Dist Ref-taxable 2030-Aug 1.613% 86.809 4.470 $5,000 Inter-dealer
1:23pm Martinez Calif Uni Sch Dist Ref-taxable 2030-Aug 1.613% 86.909 4.447 $5,000 Investor bought
1:23pm Martinez Calif Uni Sch Dist Ref-taxable 2030-Aug 1.613% 86.909 4.447 $5,000 Investor bought
1:23pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2030-Dec 5.000% 103.640 3.895 $35,000 Investor sold
1:22pm California St Ref-various Purp 2041-Sep 5.000% 107.398 3.675 $50,000 Investor bought
1:22pm California St Ref-various Purp 2041-Sep 5.000% 106.398 3.847 $50,000 Inter-dealer
1:22pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 94.236 4.520 $485,000 Investor bought
1:22pm California St Ref-various Purp 2029-Sep 5.000% 107.520 3.121 $15,000 Inter-dealer
1:22pm California St Ref-various Purp 2029-Sep 5.000% 107.420 3.145 $15,000 Investor sold
1:22pm Nebo Utah Sch Dist Ref-sch Bldg 2031-Jul 2.000% 85.877 4.670 $20,000 Inter-dealer
1:22pm Nebo Utah Sch Dist Ref-sch Bldg 2031-Jul 2.000% 85.877 4.670 $20,000 Investor sold
1:22pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 107.166 3.750 $125,000 Investor bought
1:22pm Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 5.000% 106.988 3.335 $40,000 Investor sold

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