Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2032-Oct 5.000% 113.116 2.770 $10,000 Investor sold
11:52am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 4.250% 103.363 3.671 $15,000 Inter-dealer
11:52am Oviedo Fla Util Rev Ref-ser A 2035-Oct 4.000% 102.691 3.341 $20,000 Inter-dealer
11:52am Oviedo Fla Util Rev Ref-ser A 2035-Oct 4.000% 102.611 3.360 $20,000 Investor sold
11:52am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 4.250% 103.283 3.684 $15,000 Investor sold
11:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 5.000% 112.233 2.617 $15,000 Investor sold
11:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 5.000% 112.313 2.603 $15,000 Inter-dealer
11:52am Fort Pierce Fla Utils Auth Rev Ref-ser A 2040-Oct 5.000% 107.668 3.650 $50,000 Inter-dealer
11:52am Fort Pierce Fla Utils Auth Rev Ref-ser A 2040-Oct 5.000% 107.768 3.633 $50,000 Investor bought
11:52am Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 99.708 4.022 $10,000 Investor bought
11:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2029-Mar 5.000% 107.434 2.285 $50,000 Investor sold
11:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2029-Mar 5.000% 107.469 2.272 $50,000 Inter-dealer
11:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2029-Mar 5.000% 107.469 2.272 $50,000 Inter-dealer
11:52am California St Ref-various Purp 2026-Aug 5.000% 100.338 3.650 $15,000 Investor sold
11:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.845 2.353 $30,000 Investor sold
11:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 100.760 3.188 $30,000 Inter-dealer
11:52am California St Ref-various Purp 2026-Aug 5.000% 100.340 3.642 $15,000 Inter-dealer
11:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 100.758 3.192 $30,000 Investor sold
11:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.880 2.335 $30,000 Inter-dealer
11:52am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 105.475 2.306 $20,000 Investor sold
11:52am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 105.510 2.290 $20,000 Inter-dealer
11:52am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2034-Dec 5.000% 109.800 3.079 $20,000 Investor sold
11:52am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 101.400 3.545 $15,000 Investor sold
11:52am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2032-Sep 5.000% 112.352 2.868 $35,000 Investor bought
11:52am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2032-Sep 5.000% 112.282 2.879 $35,000 Investor sold
11:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 113.171 3.304 $20,000 Inter-dealer
11:52am Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref-ser B 2036-Dec 3.150% 97.466 3.437 $50,000 Investor bought
11:52am Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref-ser B 2036-Dec 3.150% 95.790 3.632 $50,000 Inter-dealer
11:52am Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref-ser B 2036-Dec 3.150% 95.790 3.632 $50,000 Inter-dealer
11:52am Marco Island Util Sys Rev Fla Ref 2026-Oct 5.000% 100.491 3.820 $100,000 Investor sold
11:51am Vacaville Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.203 3.975 $200,000 Investor sold
11:51am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 99.890 3.027 $10,000 Investor bought
11:51am Austin Tex Ref-pub Impt 2035-Sep 5.000% 111.141 3.054 $45,000 Investor bought
11:51am Austin Tex Ref-pub Impt 2035-Sep 5.000% 111.141 3.054 $45,000 Inter-dealer
11:51am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 116.706 2.790 $15,000 Investor bought
11:51am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2031-Jun 5.000% 107.063 2.636 $50,000 Inter-dealer
11:51am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2031-Jun 5.000% 107.063 2.636 $50,000 Investor bought
11:51am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.365 2.669 $65,000 Inter-dealer
11:51am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.365 2.669 $65,000 Investor bought
11:51am Utah County Utah Transn Sales Tax Rev Ref 2031-Dec 5.000% 107.460 2.803 $45,000 Investor bought
11:51am Woodlands Twp Tex Ref 2030-Mar 4.000% 102.017 2.868 $35,000 Investor bought
11:51am Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 100.741 2.806 $65,000 Inter-dealer
11:51am El Paso Tex Ref-ser B 2030-Aug 5.000% 106.672 2.865 $40,000 Investor bought
11:51am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 107.402 2.723 $25,000 Investor bought
11:51am El Paso Tex Ref-ser B 2030-Aug 5.000% 106.672 2.865 $40,000 Inter-dealer
11:51am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2030-Dec 4.000% 104.119 2.787 $35,000 Investor bought
11:51am Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 100.780 2.694 $65,000 Investor bought
11:51am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.881 2.659 $50,000 Inter-dealer
11:51am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.881 2.659 $50,000 Investor bought
11:51am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.590 2.747 $30,000 Investor bought

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