Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2028-Dec 3.000% 96.227 4.142 $50,000 Investor sold
11:12am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 101.229 3.831 $20,000 Investor sold
11:12am Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ 2040-May 7.700% 99.750 N/R $100,000 Investor bought
11:12am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2033-Dec 4.000% 100.794 3.826 $25,000 Inter-dealer
11:12am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2033-Dec 4.000% 100.893 3.805 $25,000 Investor bought
11:12am Venetian Isles Cmnty Dev Dist Fla Spl Assmt Ref 2026-May 3.625% 99.900 3.727 $5,000 Investor bought
11:12am Venetian Isles Cmnty Dev Dist Fla Spl Assmt Ref 2026-May 3.625% 99.700 3.933 $5,000 Inter-dealer
11:12am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 101.020 4.027 $25,000 Inter-dealer
11:12am Seguin Tex Ref 2034-Sep 5.000% 107.166 3.868 $35,000 Investor sold
11:12am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 109.639 3.774 $445,000 Investor sold
11:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.102 3.378 $145,000 Investor sold
11:12am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 105.320 3.261 $50,000 Investor sold
11:12am Moorestown Twp N J Ref 2029-Jan 5.000% 107.026 2.983 $130,000 Investor sold
11:12am Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ 2040-May 7.700% 99.500 N/R $100,000 Investor sold
11:12am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 101.780 3.430 $25,000 Inter-dealer
11:12am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 107.696 3.852 $0 Investor sold
11:12am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2027-Jul 5.000% 101.600 3.630 $15,000 Investor sold
11:12am Gavilan Calif Jt Cmnty College Dist Ref 2032-Aug 5.000% 100.365 3.500 $15,000 Investor bought
11:12am Fargo N D Ref & Impt-ser A 2033-May 5.000% 110.061 3.545 $90,000 Investor sold
11:12am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.102 4.250 $25,000 Investor bought
11:12am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 101.329 3.737 $20,000 Inter-dealer
11:12am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 101.329 3.737 $20,000 Inter-dealer
11:12am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2040-Jul 5.000% 104.894 4.348 $15,000 Investor sold
11:12am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2040-Jul 5.000% 104.959 4.340 $15,000 Inter-dealer
11:12am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2028-Jul 5.000% 100.119 4.223 $30,000 Investor sold
11:11am Palm Beach Fla Rev Ref-pub Impt-ser A 2029-Jan 5.000% 102.838 3.237 $50,000 Inter-dealer
11:11am Palm Beach Fla Rev Ref-pub Impt-ser A 2029-Jan 5.000% 102.873 3.216 $50,000 Investor bought
11:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2028-Jun 5.000% 106.348 2.836 $60,000 Investor bought
11:11am North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 98.200 4.252 $40,000 Inter-dealer
11:11am North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 98.200 4.252 $40,000 Inter-dealer
11:11am North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 100.741 4.530 $50,000 Investor bought
11:11am North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 100.741 4.530 $100,000 Investor bought
11:11am North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 100.741 4.530 $15,000 Investor bought
11:11am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 96.790 4.349 $50,000 Investor bought
11:11am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 96.790 4.349 $25,000 Investor bought
11:11am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 96.790 4.349 $25,000 Investor bought
11:11am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 105.360 4.259 $60,000 Investor bought
11:11am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2035-Jun 5.000% 108.208 3.917 $120,000 Investor sold
11:11am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 107.999 3.944 $35,000 Investor bought
11:11am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 107.899 3.956 $35,000 Investor sold
11:11am Seguin Tex Indpt Sch Dist Ref-ser B 2037-Aug 5.000% 107.966 3.966 $45,000 Investor bought
11:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2028-Jun 5.000% 106.265 2.864 $60,000 Investor sold
11:11am Seguin Tex Indpt Sch Dist Ref-ser B 2037-Aug 5.000% 107.868 3.978 $45,000 Investor sold
11:11am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 107.915 3.450 $15,000 Investor bought
11:11am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 107.813 3.469 $15,000 Investor sold
11:11am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 105.277 4.270 $60,000 Investor sold
11:11am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 102.424 3.558 $30,000 Investor sold
11:11am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 102.424 3.558 $30,000 Inter-dealer
11:11am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2032-May 5.000% 109.504 3.460 $15,000 Investor bought
11:11am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2032-May 5.000% 109.407 3.475 $15,000 Investor sold

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