Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2025-Dec 5.000% 101.628 3.131 $35,000 Investor sold
11:24am Washington St Ref-various Purp-ser R-c 2034-Aug 5.000% 103.840 3.419 $120,000 Investor sold
11:24am Austin Tex Ref-pub Impt 2030-Sep 5.000% 109.670 3.117 $25,000 Investor sold
11:24am Central Ohio Solid Waste Auth Ref-solid Waste Facs 2026-Dec 5.000% 103.910 2.860 $1,040,000+ Investor bought
11:24am Seattle Wash Ref & Impt-ltd Tax 2037-May 5.000% 112.309 3.443 $5,000 Investor sold
11:23am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2030-Nov 5.000% 101.452 3.161 $25,000 Inter-dealer
11:23am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2030-Nov 5.000% 101.452 3.161 $25,000 Investor sold
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 112.364 3.000 $15,000 Investor sold
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 112.644 2.958 $15,000 Investor bought
11:23am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 101.920 3.630 $40,000 Inter-dealer
11:23am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 103.607 3.312 $40,000 Investor bought
11:23am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 109.940 3.532 $115,000 Inter-dealer
11:23am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 109.922 3.534 $115,000 Investor sold
11:23am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.820 3.516 $60,000 Investor sold
11:23am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2040-Oct 4.000% 100.254 3.949 $75,000 Inter-dealer
11:23am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2040-Oct 4.000% 100.354 3.929 $75,000 Investor bought
11:23am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2033-Sep 4.000% 100.060 3.981 $20,000 Investor sold
11:23am Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.527 3.540 $15,000 Investor sold
11:23am Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2027-Jun 1.708% 92.194 5.221 $15,000 Inter-dealer
11:23am California St Ref-various Purp 2031-Oct 5.000% 111.862 3.036 $25,000 Investor sold
11:23am Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2027-Jun 1.708% 92.444 5.103 $15,000 Inter-dealer
11:23am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.420 3.505 $20,000 Investor sold
11:23am Round Rock Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.486 3.160 $85,000 Investor sold
11:23am Fort Bend Cnty Tex Mun Util Dist No 116 Ref 2030-Sep 3.000% 95.841 3.826 $15,000 Investor sold
11:23am El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 102.070 3.652 $15,000 Investor sold
11:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.644 3.663 $20,000 Investor bought
11:23am Long Beach Calif Hbr Rev Ref-ser A 2025-May 5.000% 100.651 3.082 $35,000 Investor sold
11:23am Lake Elsinore Calif Sch Fing Auth Rev Ref 2031-Oct 5.000% 107.972 3.169 $30,000 Investor sold
11:23am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 104.888 3.954 $5,000 Investor bought
11:23am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 104.688 3.996 $5,000 Investor sold
11:23am Whittier Calif Un High Sch Dist Ref-crossover 2034-Aug N/R 68.737 3.961 $40,000 Investor sold
11:23am Junction City Kans Ref-taxable-ser B 2028-Sep 3.000% 92.783 5.200 $15,000 Investor sold
11:23am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 90.450 5.352 $15,000 Investor sold
11:23am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2030-Feb 4.000% 103.234 3.300 $25,000 Investor sold
11:23am North Carolina St Ltd Oblig Ref-ser A 2032-May 5.000% 112.410 3.089 $30,000 Investor bought
11:23am University Ark Univ Rev Ref-taxable-various Fac 2027-Nov 3.150% 95.203 5.000 $10,000 Investor sold
11:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 111.808 3.674 $5,000 Investor sold
11:23am Tucson Ariz Ctfs Partn Ref 2026-Jul 5.000% 102.572 3.200 $15,000 Investor sold
11:23am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2030-Dec 3.200% 95.328 4.100 $15,000 Investor sold
11:23am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2032-Jul 5.000% 100.352 4.239 $185,000 Investor sold
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 109.689 3.810 $30,000 Investor sold
11:23am Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn 2025-Jul 5.000% 100.698 3.502 $15,000 Investor sold
11:23am Reedy Creek Impt Dist Fla Ref-taxable-ser A 2032-Jun 2.397% 83.249 5.150 $35,000 Investor sold
11:22am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2026-Jun 5.000% 102.461 3.176 $75,000 Inter-dealer
11:22am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2026-Jun 5.000% 102.461 3.176 $75,000 Investor sold
11:22am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser B 2027-Jul 3.352% 96.544 4.850 $20,000 Investor sold
11:22am Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 100.519 3.830 $10,000 Investor sold
11:22am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 103.328 3.485 $100,000 Investor sold
11:22am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 102.730 3.276 $10,000 Investor sold
11:22am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 102.790 3.239 $10,000 Investor bought

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