Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 103.335 3.170 $15,000 Inter-dealer
11:43am St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jul 5.000% 101.752 3.422 $10,000 Investor sold
11:43am St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jul 5.000% 101.822 3.360 $10,000 Inter-dealer
11:43am St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jul 5.000% 101.822 3.360 $10,000 Investor bought
11:43am Houston Tex Ref-ser A 2038-Mar 5.000% 108.435 3.861 $3,610,000+ Inter-dealer
11:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.700 3.116 $25,000 Investor sold
11:43am Commonwealth Fing Auth Pa Rev Ref-ser B 2031-Jun 5.000% 108.827 3.377 $20,000 Investor sold
11:43am Philadelphia Pa Sch Dist Ref-ser F 2026-Sep 5.000% 102.206 3.264 $30,000 Investor sold
11:42am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2025-Dec 5.000% 100.600 3.904 $25,000 Investor sold
11:42am Moreland Calif Sch Dist Ref-ser A 2039-Aug 5.000% 110.427 3.658 $50,000 Inter-dealer
11:42am Moreland Calif Sch Dist Ref-ser A 2039-Aug 5.000% 110.367 3.665 $50,000 Investor sold
11:42am Massachusetts St Ref-ser B 2041-May 5.000% 105.960 4.116 $50,000 Investor sold
11:42am Massachusetts St Ref-ser B 2041-May 5.000% 105.960 4.116 $50,000 Inter-dealer
11:42am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2032-Jun 5.000% 109.584 3.245 $20,000 Investor sold
11:42am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 112.366 N/R $2,000,000+ Investor sold
11:42am California St Ref-various Purp-non-call 2031-Apr 5.000% 109.870 3.151 $15,000 Investor sold
11:42am California St Ref-various Purp 2025-Sep 4.000% 99.920 4.229 $25,000 Investor sold
11:42am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 92.500 4.708 $20,000 Investor sold
11:42am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.026 4.861 $25,000 Inter-dealer
11:42am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.026 4.861 $25,000 Investor sold
11:42am California St Ref-various Purp 2036-Mar 5.000% 112.095 3.530 $50,000 Investor sold
11:42am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.026 4.861 $25,000 Inter-dealer
11:42am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2028-Jun 2.588% 93.630 4.852 $5,000 Investor sold
11:42am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 93.404 4.530 $500,000 Investor sold
11:42am Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 109.118 3.641 $50,000 Investor sold
11:42am Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 109.243 3.623 $50,000 Investor bought
11:42am Mt Diablo Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.803 3.095 $5,000 Inter-dealer
11:42am Mt Diablo Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.553 3.175 $5,000 Investor sold
11:42am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2036-Sep 5.000% 110.293 3.683 $15,000 Investor sold
11:42am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 93.850 4.562 $15,000 Investor sold
11:42am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 93.850 4.562 $15,000 Inter-dealer
11:42am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 99.951 5.248 $50,000 Inter-dealer
11:42am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 99.927 5.413 $50,000 Investor sold
11:42am Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 108.788 3.136 $25,000 Inter-dealer
11:42am Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 108.888 3.116 $25,000 Investor bought
11:42am Portland Ore Cmnty College Dist Ref 2027-Jun 5.000% 102.061 3.077 $30,000 Inter-dealer
11:42am Portland Ore Cmnty College Dist Ref 2027-Jun 5.000% 102.061 3.077 $30,000 Inter-dealer
11:42am Portland Ore Cmnty College Dist Ref 2027-Jun 5.000% 102.161 2.986 $30,000 Investor bought
11:42am Portland Ore Cmnty College Dist Ref 2027-Jun 5.000% 102.061 3.077 $30,000 Inter-dealer
11:42am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 109.077 2.790 $365,000 Investor bought
11:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 111.828 3.526 $3,000,000+ Investor sold
11:42am New Hampshire Mun Bd Bk Ref-ser D 2031-Aug 4.000% 100.252 3.791 $50,000 Investor bought
11:42am New Hampshire Mun Bd Bk Ref-ser D 2031-Aug 4.000% 100.252 3.791 $50,000 Inter-dealer
11:42am West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 108.692 3.870 $315,000 Investor bought
11:42am New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2028-May 5.000% 105.782 2.957 $25,000 Investor sold
11:42am Lewisville Tex Ref & Impt 2041-Feb 4.000% 95.590 4.390 $2,065,000+ Investor bought
11:42am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 111.535 3.250 $25,000 Investor bought
11:42am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 111.435 3.264 $25,000 Investor sold
11:42am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2029-Oct 5.000% 100.604 3.430 $50,000 Investor bought
11:42am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 101.578 3.695 $75,000 Investor sold

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