Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Klein Tex Indpt Sch Dist Ref-psf-ser A 2027-Aug 4.000% 99.870 4.059 $105,000 Investor sold
11:09am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-Jun 5.000% 105.332 3.170 $20,000 Investor sold
11:09am Austin Tex Ref-pub Impt 2028-Sep 5.000% 105.656 3.196 $420,000 Investor sold
11:09am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 102.231 3.372 $200,000 Investor sold
11:09am Sheldon Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.083 3.588 $95,000 Investor sold
11:09am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.361 3.136 $25,000 Investor bought
11:09am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.227 4.160 $55,000 Inter-dealer
11:09am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 99.945 4.005 $55,000 Investor bought
11:09am Cook Cnty Ill Sales Tax Rev Ref-ser B 2037-Nov 5.000% 106.183 4.040 $55,000 Investor bought
11:09am University N C Greensboro Rev Ref-gen 2028-Apr 5.000% 105.000 3.190 $200,000 Investor sold
11:09am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 107.095 3.150 $10,000 Investor sold
11:09am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 107.095 3.150 $10,000 Inter-dealer
11:09am California St Ref-various Purp 2030-Apr 5.000% 105.946 3.366 $20,000 Inter-dealer
11:09am California St Ref-various Purp 2030-Apr 5.000% 105.946 3.366 $20,000 Investor sold
11:09am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 102.050 3.717 $15,000 Inter-dealer
11:09am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 101.990 3.754 $15,000 Inter-dealer
11:09am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 101.915 3.800 $15,000 Investor sold
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 99.985 5.075 $20,000 Investor sold
11:09am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2029-Aug 4.000% 99.490 4.130 $20,000 Investor sold
11:09am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.059 3.051 $5,000 Investor bought
11:09am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.175 3.791 $25,000 Inter-dealer
11:09am Burbank Calif Wtr & Pwr Wtr Rev Ref 2040-Jun 5.000% 111.299 3.534 $415,000 Investor bought
11:09am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.175 3.791 $25,000 Investor sold
11:09am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2025-Jun 5.000% 99.920 5.843 $25,000 Investor bought
11:09am Upper Deerfield Twp N J Brd Ed Ref-sch Energy Svgs Oblig 2040-Jan 4.000% 98.000 4.183 $45,000 Investor sold
11:09am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 98.910 5.080 $500,000 Inter-dealer
11:09am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 108.162 3.840 $65,000 Investor bought
11:09am Burbank Calif Wtr & Pwr Wtr Rev Ref 2040-Jun 5.000% 111.249 3.541 $415,000 Investor sold
11:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 107.457 3.390 $10,000 Investor sold
11:08am Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare Ctr 2026-May 3.000% 98.259 4.804 $10,000 Investor sold
11:08am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2039-Jul 5.000% 109.721 3.737 $10,000 Inter-dealer
11:08am Whittier Calif City Sch Dist Ref 2035-Aug 5.000% 112.934 3.361 $10,000 Inter-dealer
11:08am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2041-Oct 5.000% 105.496 4.284 $80,000 Inter-dealer
11:08am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2041-Oct 5.000% 105.496 4.284 $80,000 Investor sold
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 109.232 3.723 $20,000 Inter-dealer
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 109.232 3.723 $20,000 Investor sold
11:08am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2039-Jul 5.000% 109.721 3.737 $10,000 Investor sold
11:08am Denison Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 111.422 3.400 $170,000 Investor sold
11:08am Whittier Calif City Sch Dist Ref 2035-Aug 5.000% 112.934 3.361 $10,000 Investor sold
11:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.254 3.368 $25,000 Inter-dealer
11:08am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2032-Aug 5.000% 109.265 3.539 $5,000 Inter-dealer
11:08am Alaska St Ref-ser A 2032-Aug 5.000% 110.168 3.405 $440,000 Investor bought
11:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.254 3.368 $25,000 Investor sold
11:08am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2032-Aug 5.000% 109.265 3.539 $5,000 Investor sold
11:08am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 101.151 3.542 $150,000 Investor bought
11:08am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.025 2.990 $175,000 Investor sold
11:08am Ohlone Calif Cmnty College Dist Ref 2027-Aug 4.000% 100.273 3.771 $10,000 Inter-dealer
11:08am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 104.882 4.126 $10,000 Investor bought
11:08am Ohlone Calif Cmnty College Dist Ref 2027-Aug 4.000% 100.273 3.771 $10,000 Investor sold
11:08am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 101.908 3.955 $235,000 Investor sold

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