Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 106.408 3.664 $5,000 Investor bought
11:01am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Aug 4.000% 100.522 3.483 $15,000 Investor sold
11:01am Jackson Twp N J Sch Dist Ref 2025-Jun 5.000% 100.622 3.450 $20,000 Inter-dealer
11:01am Jackson Twp N J Sch Dist Ref 2025-Jun 5.000% 100.622 3.450 $20,000 Investor bought
11:01am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 108.333 3.653 $5,000 Inter-dealer
11:01am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 108.473 3.631 $5,000 Investor bought
11:01am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2035-Jun 4.000% 99.325 4.080 $15,000 Inter-dealer
11:01am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2035-Jun 4.000% 99.325 4.080 $15,000 Investor bought
11:01am Secaucus N J Sch Dist Ref 2032-Aug 5.000% 112.597 3.120 $15,000 Investor bought
11:01am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.198 4.548 $100,000 Inter-dealer
11:01am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 102.781 3.964 $100,000 Investor bought
11:01am Nacogdoches Tex Indpt Sch Dist Ref 2026-Feb 2.000% 97.690 4.214 $15,000 Inter-dealer
11:01am Nacogdoches Tex Indpt Sch Dist Ref 2026-Feb 2.000% 97.440 4.458 $15,000 Investor sold
11:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 105.300 3.324 $5,000 Inter-dealer
11:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 105.300 3.324 $5,000 Inter-dealer
11:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 105.300 3.324 $5,000 Investor sold
11:01am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Aug 4.000% 100.647 3.360 $15,000 Inter-dealer
11:01am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2038-Feb 5.000% 108.505 3.620 $225,000 Investor bought
11:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 109.504 3.810 $5,000 Investor sold
11:01am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 2.250% 95.284 4.199 $10,000 Investor bought
11:01am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 2.250% 95.034 4.305 $10,000 Investor sold
11:01am Denton Tex Ref & Impt 2038-Feb 5.000% 110.310 3.655 $430,000 Investor bought
11:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 110.698 3.670 $5,000 Investor sold
11:01am California St Ref-various Purp 2033-Sep 3.375% 96.450 3.863 $55,000 Inter-dealer
11:01am California St Ref-various Purp 2033-Sep 3.375% 96.575 3.845 $55,000 Inter-dealer
11:00am Denton Tex Ref & Impt 2038-Feb 5.000% 110.260 3.661 $430,000 Investor sold
11:00am California St Ref-various Purp 2036-Sep 5.000% 102.530 3.382 $20,000 Investor bought
11:00am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 102.190 3.338 $40,000 Inter-dealer
11:00am California St Ref-various Purp 2039-Aug 5.000% 111.480 3.569 $15,000 Investor sold
11:00am California St Ref-various Purp 2039-Aug 5.000% 111.540 3.562 $15,000 Inter-dealer
11:00am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 96.450 4.297 $285,000 Inter-dealer
11:00am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 96.529 4.290 $285,000 Inter-dealer
11:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 5.000% 102.924 3.300 $100,000 Investor bought
11:00am Massachusetts St Ref-ser C 2031-Sep 5.000% 112.055 2.980 $135,000 Investor bought
11:00am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.429 3.800 $50,000 Inter-dealer
11:00am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.429 3.800 $50,000 Investor bought
11:00am Massachusetts St Ref-ser A 2037-Mar 5.000% 112.396 3.407 $1,410,000+ Investor sold
11:00am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 111.796 3.490 $50,000 Investor bought
11:00am Massachusetts St Ref-ser E 2027-Dec 3.000% 99.530 3.172 $25,000 Inter-dealer
11:00am Massachusetts St Ref-ser E 2027-Dec 3.000% 99.530 3.172 $25,000 Inter-dealer
11:00am Massachusetts St Ref-ser E 2027-Dec 3.000% 99.630 3.135 $25,000 Investor bought
11:00am Grant Cnty Wash Sch Dist No 161 Moses Lake Ref 2026-Dec 5.000% 100.363 3.993 $55,000 Investor sold
11:00am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2042-Apr 5.000% 112.686 3.508 $100,000 Inter-dealer
11:00am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2042-Apr 5.000% 112.756 3.500 $100,000 Investor bought
11:00am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.356 4.376 $20,000 Investor bought
11:00am California St Ref-var Purp 2026-Aug 5.000% 103.076 2.940 $60,000 Investor bought
11:00am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2026-Feb 5.000% 101.750 3.331 $25,000 Investor bought
11:00am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 101.836 3.250 $10,000 Investor bought
11:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.436 3.051 $35,000 Investor bought
11:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.486 3.371 $130,000 Investor bought

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