Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2029-Jul 5.000% 104.431 2.455 $15,000 Investor sold
10:14am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2032-Oct 5.000% 107.560 2.999 $10,000 Inter-dealer
10:14am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2032-Oct 5.000% 107.560 2.999 $10,000 Investor sold
10:14am California St Ref-various Purp 2026-Nov 5.000% 103.375 1.950 $200,000 Investor bought
10:14am Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 2028-May 1.498% 94.358 3.775 $200,000 Investor bought
10:14am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2030-Sep 5.000% 100.639 -2.854 $100,000 Investor bought
10:14am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.224 4.266 $50,000 Investor bought
10:14am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 96.124 4.374 $50,000 Inter-dealer
10:14am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 96.024 4.384 $50,000 Investor sold
10:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 106.950 2.982 $10,000 Inter-dealer
10:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 106.950 2.982 $10,000 Investor sold
10:14am Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 106.870 2.070 $3,745,000+ Investor bought
10:14am Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 101.367 2.325 $10,000 Investor bought
10:14am Oxnard Calif Fing Auth Lease Rev Ref & Proj 2028-Jun 5.000% 100.180 2.704 $30,000 Investor bought
10:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.400 3.300 $750,000 Investor bought
10:14am Oxnard Calif Fing Auth Lease Rev Ref & Proj 2028-Jun 5.000% 100.080 3.922 $30,000 Inter-dealer
10:14am Oxnard Calif Fing Auth Lease Rev Ref & Proj 2028-Jun 5.000% 100.080 3.922 $30,000 Inter-dealer
10:14am Oxnard Calif Fing Auth Lease Rev Ref & Proj 2028-Jun 5.000% 99.980 5.005 $30,000 Investor sold
10:13am California St Ref-various Purp-non-call 2030-Apr 5.000% 112.890 2.015 $80,000 Investor bought
10:13am University Houston Tex Univ Revs Ref-cons-ser A 2046-Feb 3.000% 75.870 4.880 $2,000,000+ Inter-dealer
10:13am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2035-Dec 5.000% 100.804 4.304 $10,000 Inter-dealer
10:13am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2035-Dec 5.000% 100.804 4.304 $10,000 Inter-dealer
10:13am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2035-Dec 5.000% 100.904 4.219 $10,000 Investor bought
10:12am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 97.930 4.196 $35,000 Investor bought
10:12am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 102.350 3.001 $15,000 Investor sold
10:12am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 97.930 4.196 $35,000 Inter-dealer
10:12am Leetsdale Boro Pa Mun Auth Swr Rev Ref 2026-Oct 2.000% 98.850 3.130 $10,000 Inter-dealer
10:12am Leetsdale Boro Pa Mun Auth Swr Rev Ref 2026-Oct 2.000% 98.950 3.031 $10,000 Investor bought
10:12am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2040-Jul 4.000% 97.049 4.271 $30,000 Inter-dealer
10:12am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2040-Jul 4.000% 96.899 4.285 $30,000 Investor sold
10:12am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2040-Jul 4.000% 97.049 4.271 $30,000 Investor bought
10:12am Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 89.680 4.768 $300,000 Investor bought
10:12am Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 88.907 4.830 $300,000 Inter-dealer
10:11am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 104.127 3.239 $25,000 Inter-dealer
10:11am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 104.127 3.239 $25,000 Investor sold
10:11am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 104.287 3.173 $25,000 Inter-dealer
10:11am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 104.127 3.239 $25,000 Inter-dealer
10:11am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 96.200 4.312 $10,000 Inter-dealer
10:11am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 96.130 4.318 $10,000 Investor sold
10:11am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 96.300 4.304 $10,000 Investor bought
10:11am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 96.200 4.312 $10,000 Inter-dealer
10:11am Bexar Cnty Tex Ref-taxable-flood Ctl Tax 2027-Jun 1.514% 96.232 3.761 $200,000 Investor bought
10:11am Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2031-Dec 5.000% 114.185 2.517 $35,000 Investor bought
10:11am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 109.550 2.298 $15,000 Investor sold
10:11am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2027-Dec 5.000% 105.887 2.251 $10,000 Investor sold
10:11am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 109.615 2.280 $15,000 Investor bought
10:11am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2027-Dec 5.000% 105.957 2.219 $10,000 Investor bought
10:11am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.134 2.261 $140,000 Inter-dealer
10:11am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.134 2.261 $140,000 Investor bought
10:11am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2028-Dec 5.000% 105.755 2.310 $10,000 Inter-dealer

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