Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Kings Canyon Calif Jt Uni Sch Dist Ref-ser A 2032-Aug 4.000% 102.510 3.333 $100,000 Investor bought
11:49am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 112.474 3.080 $1,250,000+ Investor bought
11:49am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 112.458 3.082 $1,250,000+ Investor sold
11:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 108.138 3.087 $4,000,000+ Investor sold
11:49am Austin Tex Elec Util Sys Rev Ref & Impt 2025-Nov 5.000% 100.735 2.841 $350,000 Investor sold
11:49am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 114.335 3.180 $4,000,000+ Investor sold
11:49am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 80.501 4.987 $10,000 Investor bought
11:49am Durham N C Ltd Oblig Ref-ser B 2026-Oct 5.000% 102.925 2.551 $15,000 Investor bought
11:49am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.173 3.110 $120,000 Investor bought
11:49am Stonington Conn Ref-ser A 2028-Apr 4.000% 102.254 2.651 $10,000 Inter-dealer
11:49am Stonington Conn Ref-ser A 2028-Apr 4.000% 102.254 2.651 $10,000 Investor bought
11:49am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 101.017 2.831 $15,000 Inter-dealer
11:49am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 101.017 2.831 $15,000 Investor bought
11:49am California St Ref-various Purp 2032-Sep 5.000% 113.747 2.857 $20,000 Inter-dealer
11:49am Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 104.516 2.725 $10,000 Investor bought
11:49am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 102.252 2.638 $5,000 Investor bought
11:49am Bay Cnty Fla Wtr Sys Rev Ref 2026-Sep 5.000% 102.487 2.764 $5,000 Investor bought
11:49am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 101.408 2.637 $15,000 Investor bought
11:49am California St Ref-various Purp 2032-Sep 5.000% 113.747 2.857 $20,000 Investor bought
11:49am Olympia Wash Ref-unltd Tax 2026-Dec 5.000% 103.210 2.629 $10,000 Investor bought
11:49am Colorado Springs Colo Utils Rev Ref-ser A-1 2026-Nov 5.000% 103.197 2.563 $90,000 Investor bought
11:49am King Cnty Wash Sch Dist No 405 Bellevue Ref 2026-Dec 5.000% 103.210 2.629 $10,000 Investor bought
11:49am Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2027-Jun 5.000% 104.500 2.543 $5,000 Investor bought
11:49am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 102.088 3.240 $20,000 Investor sold
11:49am Wyoming Ohio City Sch Dist Ref-sch Impt 2049-Dec 3.625% 78.276 5.208 $10,000 Inter-dealer
11:49am Wyoming Ohio City Sch Dist Ref-sch Impt 2049-Dec 3.625% 78.376 5.199 $10,000 Investor bought
11:49am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2033-Aug 5.000% 109.779 3.428 $45,000 Investor bought
11:49am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 108.361 3.835 $35,000 Investor bought
11:49am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.561 4.053 $35,000 Investor bought
11:49am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 102.000 4.552 $35,000 Investor bought
11:49am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 112.024 3.448 $50,000 Investor bought
11:49am Calexico Calif Uni Sch Dist Ref 2030-Aug 3.000% 99.248 3.162 $10,000 Inter-dealer
11:49am Calexico Calif Uni Sch Dist Ref 2030-Aug 3.000% 99.398 3.129 $10,000 Investor bought
11:49am Hialeah Fla Util Sys Rev Ref 2029-Oct 5.000% 107.133 3.180 $40,000 Inter-dealer
11:49am Hialeah Fla Util Sys Rev Ref 2029-Oct 5.000% 107.133 3.180 $40,000 Investor bought
11:49am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.016 4.990 $5,000 Investor bought
11:49am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 101.979 4.917 $30,000 Investor bought
11:48am Western Mich Univ Revs Ref-gen-ser C 2040-Nov 5.000% 103.749 4.267 $35,000 Inter-dealer
11:48am Western Mich Univ Revs Ref-gen-ser C 2040-Nov 5.000% 103.749 4.267 $35,000 Investor sold
11:48am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.530 2.713 $150,000 Investor sold
11:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 109.810 2.597 $10,000 Investor sold
11:48am Connecticut St Ref-ser D 2030-Sep 5.000% 111.010 2.706 $10,000 Investor sold
11:48am Georgia St Ref-ser C 2030-Jul 5.000% 111.220 2.581 $50,000 Investor sold
11:48am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 110.400 2.730 $75,000 Investor sold
11:48am New York St Ref-taxable-ser B 2026-Feb 2.260% 98.620 4.637 $100,000 Investor sold
11:48am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2033-Jan 5.000% 113.884 2.918 $190,000 Inter-dealer
11:48am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2033-Jan 5.000% 113.944 2.910 $190,000 Investor bought
11:48am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2041-Aug 5.000% 105.248 4.294 $1,195,000+ Investor sold
11:48am Lakeland Fla Cap Impt Rev Ref-ser A 2045-Oct 5.000% 105.639 4.311 $10,000 Investor bought
11:48am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 101.979 4.917 $20,000 Investor bought

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