Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 113.424 3.022 $10,000 Inter-dealer
11:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 113.304 3.038 $10,000 Investor sold
11:23am Elizabethton Tenn Ref 2030-Sep 5.000% 108.348 3.060 $15,000 Inter-dealer
11:23am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E 2025-Jun 5.000% 100.900 2.927 $100,000 Investor bought
11:23am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E 2025-Jun 5.000% 100.900 2.927 $100,000 Inter-dealer
11:23am Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 103.670 3.000 $20,000 Investor sold
11:23am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.840 3.300 $75,000 Inter-dealer
11:23am Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 103.795 2.933 $20,000 Investor bought
11:23am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.840 3.300 $75,000 Inter-dealer
11:23am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 105.359 3.027 $10,000 Investor sold
11:23am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.840 3.300 $75,000 Investor bought
11:23am Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 100.370 3.751 $10,000 Investor sold
11:23am Fort Wayne Ind Sew Wks Impt Rev Ref-ser B 2025-Aug 3.000% 99.449 3.985 $5,000 Investor sold
11:23am Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 100.370 3.751 $10,000 Inter-dealer
11:23am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 97.580 4.170 $50,000 Inter-dealer
11:23am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 99.080 4.064 $50,000 Investor bought
11:23am California Edl Facs Auth Rev Ref-claremont Mckenna 2027-Jan 5.000% 102.193 2.730 $200,000 Investor bought
11:23am California Edl Facs Auth Rev Ref-claremont Mckenna 2027-Jan 5.000% 102.183 2.741 $200,000 Investor sold
11:23am Plano Tex Ref & Impt 2043-Sep 4.000% 98.875 4.086 $10,000 Investor bought
11:23am Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 103.928 3.060 $55,000 Inter-dealer
11:23am Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 103.928 3.060 $55,000 Investor bought
11:23am Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 103.610 3.032 $5,000 Investor bought
11:23am Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 103.610 3.032 $5,000 Inter-dealer
11:23am New Haven Conn Ref 2029-Aug 5.000% 108.079 3.090 $415,000 Investor bought
11:23am Des Moines Iowa Ref-ser B 2026-Jun 4.000% 100.126 2.215 $250,000 Investor sold
11:23am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2025-Nov 5.000% 101.250 3.434 $10,000 Inter-dealer
11:23am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2025-Nov 5.000% 101.130 3.582 $10,000 Investor sold
11:23am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 5.000% 103.986 3.340 $40,000 Inter-dealer
11:23am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 5.000% 103.986 3.340 $40,000 Investor sold
11:23am Monroe Ohio Loc Sch Dist Ref 2028-Dec 2.100% 92.511 4.200 $155,000 Inter-dealer
11:23am Monroe Ohio Loc Sch Dist Ref 2028-Dec 2.100% 92.611 4.171 $155,000 Investor bought
11:23am Massachusetts St Ref-ser A 2030-Aug 5.500% 112.005 3.134 $45,000 Investor bought
11:23am Massachusetts St Ref-ser A 2030-Aug 5.500% 111.855 3.161 $45,000 Investor sold
11:23am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 113.624 3.370 $5,000 Investor bought
11:23am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 113.624 3.370 $5,000 Inter-dealer
11:23am Flagler Cnty Fla Cap Impt Rev Ref 2029-Oct 3.000% 99.807 3.743 $60,000 Inter-dealer
11:23am Flagler Cnty Fla Cap Impt Rev Ref 2029-Oct 3.000% 99.707 4.141 $60,000 Inter-dealer
11:23am Tempe Ariz Ref-ser B 2026-Jul 4.000% 101.369 3.050 $35,000 Inter-dealer
11:23am Tempe Ariz Ref-ser B 2026-Jul 4.000% 101.369 3.050 $35,000 Investor bought
11:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.282 3.092 $10,000 Investor bought
11:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.212 3.102 $10,000 Inter-dealer
11:23am Plano Tex Ref & Impt 2043-Sep 4.000% 98.875 4.086 $10,000 Inter-dealer
11:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 112.962 3.135 $10,000 Investor sold
11:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 112.962 3.135 $10,000 Inter-dealer
11:23am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.361 3.414 $1,175,000+ Inter-dealer
11:23am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.361 3.414 $250,000 Investor bought
11:23am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.361 3.414 $50,000 Investor bought
11:23am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.361 3.414 $15,000 Investor bought
11:23am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.361 3.414 $100,000 Investor bought
11:23am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.361 3.414 $200,000 Investor bought

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