Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2037-Aug 5.000% 104.349 4.047 $30,000 Inter-dealer
11:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2039-May 5.500% 107.795 4.318 $55,000 Investor bought
11:03am California St Ref-various Purp 2031-Mar 5.000% 109.733 2.770 $305,000 Investor bought
11:03am Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 100.050 3.091 $400,000 Inter-dealer
11:03am South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 89.314 4.475 $10,000 Inter-dealer
11:03am South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 89.514 4.445 $10,000 Investor bought
11:03am Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 100.050 3.091 $400,000 Inter-dealer
11:03am South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 88.564 4.586 $10,000 Investor sold
11:03am Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 100.050 3.091 $400,000 Investor sold
11:03am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.230 3.758 $100,000 Inter-dealer
11:03am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.230 3.758 $100,000 Inter-dealer
11:03am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.730 4.260 $100,000 Investor sold
11:03am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.975 3.347 $10,000 Inter-dealer
11:03am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.975 3.347 $10,000 Inter-dealer
11:03am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 101.075 3.180 $10,000 Investor bought
11:03am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 101.903 3.451 $15,000 Investor bought
11:03am Roanoke Va Ref & Impt-ser A 2029-Apr 5.000% 107.925 2.770 $10,000 Investor bought
11:03am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 103.150 3.488 $5,000 Inter-dealer
11:03am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 102.950 3.583 $5,000 Investor sold
11:03am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 67.093 5.402 $25,000 Investor sold
11:03am Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 102.250 2.825 $10,000 Investor bought
11:03am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 107.888 2.780 $45,000 Investor bought
11:03am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 102.060 2.754 $20,000 Investor bought
11:03am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 104.661 2.786 $20,000 Investor bought
11:03am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2033-Dec 5.000% 113.768 3.130 $25,000 Investor bought
11:03am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2033-Jun 5.000% 113.182 3.120 $150,000 Investor bought
11:02am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.360 2.638 $400,000 Inter-dealer
11:02am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.340 2.658 $400,000 Investor sold
11:02am Wake Cnty N C Ref-ser A 2026-Apr 5.000% 101.681 2.771 $400,000 Investor sold
11:02am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.417 4.496 $50,000 Investor sold
11:02am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2030-Aug 1.790% 87.569 4.547 $30,000 Inter-dealer
11:02am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2030-Aug 1.790% 87.519 4.559 $30,000 Inter-dealer
11:02am Iowa St Spl Oblig Ref-ijobs-ser A 2026-Jun 4.000% 100.997 2.911 $25,000 Investor sold
11:02am Spokane Cnty Wash Ref-ltd Tax 2043-Dec 3.250% 76.174 5.289 $20,000 Investor sold
11:02am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2030-Jun 3.125% 98.525 3.450 $25,000 Investor bought
11:02am New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 103.810 3.040 $10,000 Investor bought
11:02am New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 103.810 3.040 $10,000 Inter-dealer
11:02am New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 103.740 3.075 $10,000 Investor sold
11:02am West Palm Beach Fla Spl Oblig Ref-ser C 2036-Oct 3.000% 85.954 4.612 $10,000 Inter-dealer
11:02am West Palm Beach Fla Spl Oblig Ref-ser C 2036-Oct 3.000% 86.154 4.587 $10,000 Investor bought
11:02am West Palm Beach Fla Spl Oblig Ref-ser C 2036-Oct 3.000% 85.204 4.706 $10,000 Investor sold
11:02am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 98.340 5.127 $200,000 Inter-dealer
11:02am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 98.340 5.127 $200,000 Investor sold
11:02am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2044-Sep 5.000% 101.680 4.720 $10,000 Inter-dealer
11:02am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2044-Sep 5.000% 101.580 4.737 $10,000 Investor sold
11:02am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 104.107 4.361 $40,000 Inter-dealer
11:02am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 104.107 4.361 $40,000 Investor bought
11:02am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 102.841 2.841 $45,000 Investor bought
11:02am Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2027-Feb 4.000% 102.140 2.626 $225,000 Inter-dealer
11:02am Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser B 2027-Dec 5.000% 104.059 3.252 $20,000 Inter-dealer

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