Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt 2026-Jul 5.000% 100.854 3.171 $5,000 Inter-dealer
10:34am Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt 2026-Jul 5.000% 100.954 2.960 $5,000 Investor bought
10:34am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Jul 5.000% 100.514 3.893 $35,000 Investor sold
10:34am South Coast Calif Wtr Dist Rev Ref-ser A 2029-Feb 4.000% 100.997 3.034 $10,000 Investor sold
10:34am Judson Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.727 3.294 $25,000 Inter-dealer
10:34am Judson Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.727 3.294 $25,000 Investor bought
10:34am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2030-Jun 5.000% 109.083 3.154 $5,000 Inter-dealer
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.801 3.000 $125,000 Inter-dealer
10:34am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2030-Jun 5.000% 109.083 3.154 $5,000 Investor bought
10:34am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.796 3.006 $25,000 Investor bought
10:34am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.596 3.108 $25,000 Inter-dealer
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.801 3.000 $125,000 Investor bought
10:34am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.311 0.978 $100,000 Investor sold
10:34am Bemidji Minn Ref-sales Tax-ser A 2032-Feb 3.000% 94.340 3.926 $10,000 Inter-dealer
10:34am Bemidji Minn Ref-sales Tax-ser A 2032-Feb 3.000% 94.440 3.909 $10,000 Investor bought
10:33am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.850 3.127 $40,000 Investor bought
10:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 105.326 3.363 $20,000 Investor sold
10:33am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2029-Jul 5.000% 100.640 3.625 $50,000 Inter-dealer
10:33am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2029-Jul 5.000% 100.740 3.413 $50,000 Investor bought
10:33am Georgia St Ref-ser C 2032-Jul 5.000% 113.840 2.925 $100,000 Investor bought
10:33am Saratoga Springs N Y Ref-pub Impt 2030-Feb 3.000% 95.575 3.967 $25,000 Investor sold
10:33am Saratoga Springs N Y Ref-pub Impt 2030-Feb 3.000% 95.975 3.877 $25,000 Inter-dealer
10:33am Saratoga Springs N Y Ref-pub Impt 2030-Feb 3.000% 96.100 3.849 $25,000 Inter-dealer
10:33am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 95.280 4.041 $10,000 Investor sold
10:33am Fresno Cnty Calif Fing Auth Lease Rev Ref 2026-Apr 5.000% 102.438 2.955 $25,000 Investor sold
10:33am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 103.044 3.170 $25,000 Inter-dealer
10:33am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 103.044 3.170 $25,000 Investor bought
10:33am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2038-Feb 5.000% 111.438 3.519 $1,000,000+ Investor sold
10:33am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 106.724 4.152 $500,000 Investor sold
10:33am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2028-May 4.000% 100.990 3.218 $30,000 Investor sold
10:33am University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 108.231 3.950 $2,000,000+ Investor sold
10:33am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 101.267 2.841 $150,000 Investor sold
10:33am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.679 2.842 $160,000 Investor sold
10:32am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 109.612 3.853 $45,000 Investor sold
10:32am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2028-May 4.000% 101.115 3.121 $30,000 Inter-dealer
10:32am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2028-May 4.000% 101.215 3.043 $30,000 Investor bought
10:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 95.444 4.400 $105,000 Inter-dealer
10:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 95.444 4.400 $105,000 Investor sold
10:32am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2025-Oct 5.000% 101.620 2.722 $245,000 Investor sold
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.656 2.827 $150,000 Inter-dealer
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2025-May 5.000% 100.662 2.807 $100,000 Inter-dealer
10:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2025-Jul 5.000% 101.023 2.814 $150,000 Inter-dealer
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2025-May 5.000% 100.637 2.888 $100,000 Investor sold
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.631 2.907 $150,000 Investor sold
10:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2025-Jul 5.000% 100.998 2.867 $150,000 Investor sold
10:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.060 2.736 $190,000 Investor sold
10:32am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 94.810 4.344 $85,000 Investor sold
10:32am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 100.128 3.642 $765,000 Investor sold
10:32am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.227 3.512 $10,000 Investor sold
10:32am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.297 3.428 $10,000 Inter-dealer

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