Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Colton Calif Jt Uni Sch Dist Ref-ser B 2026-Aug 5.000% 103.012 3.006 $25,000 Investor sold
11:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.338 2.852 $5,000 Investor sold
11:07am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 103.115 3.286 $25,000 Investor sold
11:07am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2025-Jul 5.000% 100.715 3.466 $10,000 Investor sold
11:07am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 102.522 3.131 $15,000 Investor sold
11:07am Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2025-Dec 5.000% 101.652 3.103 $50,000 Investor sold
11:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2026-Jul 4.000% 101.073 3.249 $75,000 Investor sold
11:07am Saratoga Springs N Y Ref-pub Impt 2025-Jul 4.000% 100.294 3.368 $15,000 Investor sold
11:07am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2025-Jul 4.000% 100.239 3.485 $10,000 Investor sold
11:07am Orange Cnty N Y Ref-pub Impt-ser B 2025-Jul 5.000% 100.795 3.296 $10,000 Investor sold
11:07am Connecticut St Ref-ser B 2025-May 4.000% 100.164 3.501 $15,000 Investor sold
11:07am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2040-Oct 4.000% 97.130 4.252 $5,000 Investor sold
11:07am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2027-Jan 1.602% 93.550 5.075 $5,000 Investor sold
11:07am California St Ref-various Purp 2025-Oct 5.000% 101.352 3.093 $10,000 Investor sold
11:07am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 99.530 4.039 $20,000 Investor bought
11:07am California St Ref-various Purp 2025-Nov 5.000% 101.774 2.761 $155,000 Investor bought
11:07am California St Ref-various Purp 2025-Nov 5.000% 101.765 2.772 $155,000 Investor sold
11:07am California St Ref-various Purp 2042-Nov 5.000% 109.235 3.630 $15,000 Investor sold
11:07am Massachusetts St Ref-ser B 2035-Nov 5.000% 114.300 3.210 $5,000 Inter-dealer
11:07am Massachusetts St Ref-ser B 2035-Nov 5.000% 114.300 3.210 $5,000 Investor bought
11:07am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 114.076 2.930 $150,000 Investor bought
11:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.212 3.100 $500,000 Inter-dealer
11:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.212 3.100 $500,000 Investor bought
11:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 112.540 3.438 $5,000 Investor sold
11:07am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 2032-Jul 5.000% 100.370 4.200 $130,000 Investor sold
11:07am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2027-Mar 5.000% 103.848 3.127 $85,000 Investor sold
11:07am Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 3.000% 98.020 3.719 $30,000 Investor sold
11:07am Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 3.000% 98.020 3.719 $30,000 Investor sold
11:07am Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 3.000% 98.020 3.719 $60,000 Inter-dealer
11:07am Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2030-May 5.000% 102.043 3.387 $125,000 Investor sold
11:06am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 102.396 3.321 $150,000 Inter-dealer
11:06am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 98.234 3.754 $165,000 Inter-dealer
11:06am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 98.284 3.732 $165,000 Investor bought
11:06am Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt 2025-Aug 4.000% 100.487 3.110 $35,000 Investor bought
11:06am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 98.234 3.754 $165,000 Investor sold
11:06am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2025-Jul 5.000% 100.698 3.502 $90,000 Investor sold
11:06am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2025-Jul 5.000% 100.698 3.502 $90,000 Inter-dealer
11:06am Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt 2025-Aug 4.000% 100.487 3.110 $35,000 Inter-dealer
11:06am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 102.396 3.321 $150,000 Investor bought
11:06am Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt 2025-Aug 4.000% 100.487 3.110 $35,000 Inter-dealer
11:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 105.184 3.058 $2,145,000+ Investor sold
11:06am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 101.630 3.287 $25,000 Inter-dealer
11:06am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 101.730 3.183 $25,000 Investor bought
11:06am Anne Arundel Cnty Md Ref-wtr & Swr 2034-Apr 5.000% 109.831 3.242 $15,000 Inter-dealer
11:06am Anne Arundel Cnty Md Ref-wtr & Swr 2034-Apr 5.000% 110.081 3.200 $15,000 Investor bought
11:06am Washington Cnty Md Ref & Pub Impt 2038-Jul 5.000% 112.349 3.460 $15,000 Investor bought
11:06am Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt 2045-Sep 5.000% 104.697 4.272 $125,000 Inter-dealer
11:06am Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt 2045-Sep 5.000% 105.397 4.167 $125,000 Investor bought
11:06am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2030-Mar 4.000% 102.350 3.216 $90,000 Inter-dealer
11:06am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2030-Mar 4.000% 102.470 3.176 $90,000 Investor bought

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