Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 107.626 3.031 $20,000 Inter-dealer
11:33am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 110.639 3.005 $40,000 Investor bought
11:33am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 110.639 3.005 $40,000 Inter-dealer
11:33am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 107.576 3.043 $20,000 Inter-dealer
11:33am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 107.576 3.043 $20,000 Investor sold
11:33am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 105.822 3.180 $40,000 Investor bought
11:33am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2027-May 5.000% 101.070 4.178 $50,000 Investor sold
11:33am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2027-May 5.000% 101.630 3.754 $50,000 Inter-dealer
11:33am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2027-May 5.000% 101.570 3.800 $50,000 Inter-dealer
11:33am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 104.054 3.339 $15,000 Investor sold
11:33am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2027-May 5.000% 101.570 3.800 $50,000 Inter-dealer
11:33am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2027-Sep 5.000% 102.990 3.127 $10,000 Inter-dealer
11:33am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2027-Sep 5.000% 102.920 3.170 $10,000 Investor sold
11:33am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2027-Sep 5.000% 103.090 3.066 $10,000 Inter-dealer
11:33am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2027-Sep 5.000% 103.090 3.066 $10,000 Investor bought
11:32am Seminole Cnty Fla Spl Oblig Ref 2038-Oct 5.250% 112.043 3.461 $100,000 Inter-dealer
11:32am Seminole Cnty Fla Spl Oblig Ref 2038-Oct 5.250% 112.103 3.453 $100,000 Investor bought
11:32am Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 96.720 4.214 $20,000 Inter-dealer
11:32am Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 98.654 4.087 $20,000 Investor bought
11:32am Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 96.720 4.214 $20,000 Inter-dealer
11:32am Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 96.720 4.214 $20,000 Inter-dealer
11:32am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 104.527 3.000 $50,000 Investor bought
11:32am Winnebago Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 101.913 3.010 $220,000 Investor bought
11:32am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2026-Jul 5.500% 103.500 3.072 $5,000 Investor sold
11:32am Winnebago Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 101.913 3.010 $220,000 Inter-dealer
11:32am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 100.570 3.602 $5,000 Investor sold
11:32am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2029-Sep 4.000% 103.663 3.147 $15,000 Investor sold
11:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.668 3.599 $20,000 Inter-dealer
11:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.418 4.120 $20,000 Inter-dealer
11:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.368 4.224 $20,000 Inter-dealer
11:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.368 4.224 $20,000 Investor sold
11:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.683 3.568 $20,000 Investor bought
11:32am Wisconsin St Ref-2025-ser 2 2029-May 5.000% 108.528 N/R $0 Investor bought
11:32am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2027-Aug 5.000% 104.184 3.288 $60,000 Inter-dealer
11:32am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2027-Aug 5.000% 104.184 3.288 $60,000 Inter-dealer
11:32am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2027-Aug 5.000% 104.184 3.288 $60,000 Investor sold
11:32am Omaha Neb Spl Tax Rev Ref-redev-ser A 2029-Feb 4.000% 103.830 3.001 $50,000 Investor bought
11:32am Omaha Neb Spl Tax Rev Ref-redev-ser A 2029-Feb 4.000% 103.830 3.001 $50,000 Inter-dealer
11:32am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 102.767 3.080 $4,365,000+ Investor bought
11:32am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 102.357 3.360 $30,000 Inter-dealer
11:32am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 102.357 3.360 $30,000 Inter-dealer
11:32am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 102.457 3.292 $30,000 Investor bought
11:32am Wisconsin St Ref-2025-ser 2 2029-May 5.000% 108.470 N/R $0 Investor sold
11:32am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 103.132 2.989 $10,000 Investor sold
11:32am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 105.028 3.172 $20,000 Investor sold
11:32am Rowland Calif Uni Sch Dist Ref-ser B 2039-Aug 5.000% 115.761 3.085 $45,000 Investor bought
11:32am Rowland Calif Uni Sch Dist Ref-ser B 2039-Aug 5.000% 115.662 3.096 $45,000 Investor sold
11:32am Contra Costa Calif Wtr Dist Wtr Rev Ref 2038-Oct 5.000% 114.361 3.109 $25,000 Investor sold
11:32am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Nov 5.000% 104.706 2.886 $30,000 Investor sold
11:32am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.945 N/R $30,000 Investor sold

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