Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am New Haven Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.259 2.783 $10,000 Investor sold
11:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 108.743 3.540 $5,000 Investor sold
11:44am Mc Henry Ill Ref 2027-May 2.750% 97.750 4.061 $15,000 Investor sold
11:44am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.940 3.347 $50,000 Investor sold
11:44am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2028-Oct 5.000% 104.930 3.364 $10,000 Inter-dealer
11:44am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2028-Oct 5.000% 104.930 3.364 $10,000 Inter-dealer
11:44am Oregon St Ref-article Xi-q St Projs-ser 2032-May 5.000% 112.725 2.920 $275,000 Investor bought
11:44am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 104.117 2.678 $5,000 Investor sold
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 105.468 4.282 $155,000 Investor sold
11:44am Manchester Twp N J Brd Ed Ref 2026-Jul 3.125% 99.402 3.741 $5,000 Inter-dealer
11:44am Manchester Twp N J Brd Ed Ref 2026-Jul 3.125% 99.402 3.741 $5,000 Inter-dealer
11:44am Manchester Twp N J Brd Ed Ref 2026-Jul 3.125% 99.502 3.638 $5,000 Investor bought
11:43am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.552 4.242 $210,000 Investor sold
11:43am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 98.350 4.183 $130,000 Inter-dealer
11:43am Stockton Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 114.157 3.005 $15,000 Inter-dealer
11:43am Stockton Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 114.157 3.005 $15,000 Investor sold
11:43am San Jose Calif Ref-librs-pks-pub Safety Projs 2032-Sep 5.000% 107.623 2.774 $15,000 Investor sold
11:43am St George Utah Elec Rev Ref 2029-Jun 5.000% 101.580 3.151 $100,000 Investor sold
11:43am Foothill-de Anza Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.714 4.030 $25,000 Inter-dealer
11:43am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 100.351 4.789 $240,000 Inter-dealer
11:43am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 100.351 4.789 $240,000 Inter-dealer
11:43am Foothill-de Anza Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.714 4.030 $25,000 Investor bought
11:43am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2036-Jun 4.000% 99.610 4.044 $3,500,000+ Inter-dealer
11:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 103.794 4.257 $10,000 Investor sold
11:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 103.854 4.246 $10,000 Investor bought
11:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2036-May 4.000% 99.610 4.044 $4,985,000+ Inter-dealer
11:43am Lebanon Ohio City Sch Dist Ref-sch Impt 2033-Dec 4.000% 103.007 3.383 $20,000 Investor sold
11:43am California St Ref-various Purp 2031-Sep 5.000% 112.412 2.781 $5,000 Investor sold
11:43am California St Ref 2039-Oct 5.000% 103.530 4.077 $0 Inter-dealer
11:43am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 104.017 2.733 $10,000 Investor sold
11:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.677 3.862 $75,000 Investor sold
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.021 4.688 $5,000 Investor sold
11:43am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.618 4.109 $10,000 Investor sold
11:43am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Jun 5.000% 106.443 4.128 $10,000 Investor sold
11:43am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Jun 5.000% 106.503 4.120 $10,000 Investor bought
11:43am Carrollton Tex Ref & Impt 2034-Aug 4.000% 101.601 3.574 $15,000 Investor sold
11:43am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2031-Jan 5.000% 109.792 3.052 $30,000 Investor sold
11:43am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 104.060 2.853 $25,000 Investor sold
11:43am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.347 2.580 $10,000 Investor sold
11:43am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.640 2.965 $30,000 Investor sold
11:43am California St Ref-various Purp 2043-Sep 5.000% 104.989 4.266 $50,000 Inter-dealer
11:43am California St Ref-various Purp 2043-Sep 5.000% 104.989 4.266 $50,000 Investor sold
11:43am Port St Lucie Fla Util Rev Ref 2026-Sep 5.000% 102.330 2.877 $5,000 Investor sold
11:43am California St Ref-various Purp 2043-Sep 5.000% 106.001 4.123 $50,000 Investor bought
11:43am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 103.977 3.120 $15,000 Inter-dealer
11:43am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2038-Oct 5.000% 103.177 3.934 $30,000 Investor sold
11:43am Galena Pk Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.174 2.777 $40,000 Investor bought
11:43am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 101.264 4.390 $75,000 Investor sold
11:43am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 103.139 2.951 $10,000 Investor sold
11:43am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2029-May 3.177% 95.438 4.498 $300,000 Inter-dealer

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