Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am San Mateo Calif Un High Sch Dist Ref-ser C 2026-Sep 4.000% 100.930 3.411 $5,000 Investor sold
11:15am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 103.378 3.350 $125,000 Investor sold
11:15am Missouri City Tex Ref 2027-Jun 5.000% 102.225 3.392 $75,000 Investor sold
11:15am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.337 3.740 $320,000 Investor sold
11:15am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 97.710 4.819 $20,000 Investor sold
11:15am Michigan St Univ Revs Ref-gen-ser A 2035-Aug 5.000% 111.603 3.351 $20,000 Investor bought
11:15am Spokane Cnty Wash Ref-ltd Tax-ser B 2032-Dec 5.000% 108.183 3.180 $40,000 Inter-dealer
11:15am Spokane Cnty Wash Ref-ltd Tax-ser B 2032-Dec 5.000% 108.168 3.183 $40,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 106.210 3.489 $30,000 Investor sold
11:15am Bellevue Neb Ref-ser A 2034-Sep 3.000% 92.950 3.880 $410,000 Investor bought
11:15am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.820 3.235 $10,000 Inter-dealer
11:15am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.820 3.235 $10,000 Investor bought
11:15am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.470 3.095 $10,000 Inter-dealer
11:15am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.470 3.095 $10,000 Inter-dealer
11:15am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.490 3.085 $10,000 Inter-dealer
11:15am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.560 3.047 $10,000 Investor bought
11:15am Mc Allen Tex Indpt Sch Dist Ref-ser A 2025-Feb 5.000% 100.084 4.051 $95,000 Investor sold
11:15am San Mateo Calif Un High Sch Dist Ref-ser C 2026-Sep 4.000% 101.448 3.087 $5,000 Inter-dealer
11:15am Pearland Tex Ref-perm Impt-ser A 2026-Mar 5.000% 101.677 3.485 $70,000 Investor sold
11:15am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 100.828 3.990 $15,000 Investor sold
11:15am California St Ref-various Purp 2027-Oct 4.000% 102.672 2.971 $5,000 Investor sold
11:15am Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Sep 5.000% 105.080 3.501 $60,000 Investor sold
11:15am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 102.903 3.199 $20,000 Inter-dealer
11:15am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 102.838 3.217 $20,000 Investor sold
11:15am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 102.903 3.199 $20,000 Inter-dealer
11:15am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 103.003 3.172 $20,000 Investor bought
11:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.070 3.185 $40,000 Investor sold
11:14am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2032-Dec 3.000% 95.207 3.706 $130,000 Inter-dealer
11:14am Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 102.125 3.213 $10,000 Inter-dealer
11:14am Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 102.125 3.213 $10,000 Investor bought
11:14am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2032-Dec 3.000% 95.147 3.715 $130,000 Inter-dealer
11:14am San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 103.836 3.420 $10,000 Inter-dealer
11:14am Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 109.246 3.123 $15,000 Investor bought
11:14am Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 109.186 3.134 $15,000 Investor sold
11:14am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 107.086 3.160 $40,000 Investor bought
11:14am New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2032-Jun 5.000% 103.200 3.819 $15,000 Investor sold
11:14am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.990 3.772 $115,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.350 3.815 $50,000 Inter-dealer
11:14am Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 110.410 3.006 $125,000 Investor bought
11:14am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.350 3.815 $50,000 Investor sold
11:14am Brownsville Ore Ref 2041-Aug 3.000% 82.395 4.522 $15,000 Investor bought
11:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 108.800 3.049 $165,000 Investor sold
11:14am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 103.665 3.574 $5,000 Investor bought
11:14am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 103.665 3.574 $5,000 Inter-dealer
11:14am Interlocken Cons Met Dist Colo Ref-ser A-2 2027-Dec 5.000% 104.874 3.220 $100,000 Investor sold
11:14am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 105.830 3.387 $5,000 Investor bought
11:14am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 4.000% 103.070 3.372 $25,000 Inter-dealer
11:14am Colorado Brdg Enterprise Rev Ref-sr-ser A 2025-Dec 4.000% 100.677 3.221 $40,000 Investor sold
11:14am Lenape N J Regl High Sch Dist Ref-taxable 2030-Mar 2.065% 86.414 5.080 $15,000 Investor sold
11:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.928 4.258 $1,000,000+ Investor bought

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