Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 94.209 4.292 $10,000 Investor sold
8:48am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 94.209 4.292 $10,000 Inter-dealer
8:48am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 94.459 4.267 $10,000 Inter-dealer
8:48am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 101.169 2.931 $15,000 Investor bought
8:48am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 101.151 2.962 $15,000 Investor sold
8:48am Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 101.551 2.751 $5,000 Investor bought
8:48am Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 101.529 2.782 $5,000 Investor sold
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.937 3.410 $15,000 Inter-dealer
8:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 113.419 3.050 $10,000 Inter-dealer
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.937 3.410 $15,000 Investor bought
8:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 113.419 3.050 $10,000 Investor bought
8:47am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.106 4.863 $50,000 Inter-dealer
8:47am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 97.981 4.871 $50,000 Investor sold
8:47am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 97.210 4.400 $10,000 Inter-dealer
8:47am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 97.310 4.386 $10,000 Investor bought
8:47am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 105.360 2.290 $275,000 Investor bought
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 117.667 2.750 $15,000 Investor bought
8:47am Mississippi St Ref-taxable-ser A 2028-Nov 1.282% 93.521 4.182 $500,000 Investor bought
8:47am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 102.003 2.651 $10,000 Investor bought
8:47am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 101.976 2.682 $10,000 Investor sold
8:47am Manalapan-englishtown N J Regl Brd Ed Ref 2026-Oct 4.000% 100.244 3.113 $25,000 Investor bought
8:47am Manalapan-englishtown N J Regl Brd Ed Ref 2026-Oct 4.000% 100.235 3.144 $25,000 Investor sold
8:47am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.161 2.801 $20,000 Inter-dealer
8:47am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.161 2.801 $20,000 Investor sold
8:47am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.307 2.754 $50,000 Investor bought
8:47am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.156 2.773 $50,000 Investor sold
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 106.284 2.260 $300,000 Investor bought
8:47am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 105.401 2.270 $100,000 Investor bought
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 115.084 2.600 $5,000 Investor bought
8:46am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.953 3.190 $5,000 Inter-dealer
8:46am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.953 3.190 $5,000 Investor sold
8:46am El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 107.033 2.300 $175,000 Inter-dealer
8:46am El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 107.033 2.300 $175,000 Investor bought
8:46am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2042-Jan 5.000% 111.214 3.600 $2,925,000+ Investor bought
8:46am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 105.288 2.217 $15,000 Investor bought
8:46am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 105.223 2.250 $15,000 Investor sold
8:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.089 4.864 $150,000 Inter-dealer
8:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.029 4.868 $150,000 Inter-dealer
8:46am University Hawaii Rev Ref-ser B 2026-Oct 5.000% 100.549 3.032 $10,000 Investor bought
8:46am University Hawaii Rev Ref-ser B 2026-Oct 5.000% 100.540 3.063 $10,000 Investor sold
8:46am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.470 3.306 $10,000 Investor sold
8:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.001 2.512 $235,000 Investor bought
8:46am Connecticut St Ref-ser B 2027-Apr 5.000% 101.918 2.630 $10,000 Investor bought
8:46am Connecticut St Ref-ser B 2027-Apr 5.000% 101.893 2.660 $10,000 Investor sold
8:46am Michigan St Ref-grant Antic 2027-Mar 5.000% 101.426 3.035 $5,000 Investor sold
8:45am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.033 3.040 $10,000 Investor sold
8:45am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.033 3.040 $10,000 Inter-dealer
8:45am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 112.272 2.506 $55,000 Inter-dealer
8:45am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 112.272 2.506 $55,000 Investor bought
8:45am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2027-Apr 5.000% 101.900 2.539 $5,000 Investor bought

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