Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 99.922 5.005 $35,000 Inter-dealer
10:18am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 99.857 5.010 $35,000 Investor sold
10:18am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 99.922 5.005 $35,000 Investor bought
10:18am West Orange Cove Tex Cons Indpt Sch Dist Ref 2035-Feb 3.000% 88.976 32.256 $20,000 Inter-dealer
10:18am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2027-Sep 1.728% 97.380 4.512 $10,000 Inter-dealer
10:18am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2027-Sep 1.728% 97.380 4.512 $10,000 Inter-dealer
10:18am West Orange Cove Tex Cons Indpt Sch Dist Ref 2035-Feb 3.000% 88.726 33.004 $20,000 Investor sold
10:18am West Orange Cove Tex Cons Indpt Sch Dist Ref 2036-Feb 3.000% 87.686 36.160 $10,000 Inter-dealer
10:18am West Orange Cove Tex Cons Indpt Sch Dist Ref 2036-Feb 3.000% 87.436 36.930 $10,000 Investor sold
10:18am Santa Clara Calif Uni Sch Dist Ref 2030-Jul 5.000% 108.525 2.630 $200,000 Investor bought
10:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.446 3.071 $620,000 Inter-dealer
10:18am Bellevue Wash Ref-ltd Tax 2031-Dec 5.000% 107.218 3.476 $15,000 Inter-dealer
10:18am Bellevue Wash Ref-ltd Tax 2031-Dec 5.000% 107.225 3.474 $15,000 Investor bought
10:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2026-Dec 5.000% 100.241 1.962 $35,000 Investor bought
10:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2026-Dec 5.000% 100.241 1.962 $35,000 Investor bought
10:18am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 110.904 3.240 $110,000 Investor bought
10:18am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 103.321 2.745 $330,000 Investor sold
10:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2026-Dec 5.000% 100.241 1.962 $70,000 Inter-dealer
10:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2026-Dec 5.000% 100.151 3.057 $70,000 Investor sold
10:18am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 103.721 3.553 $20,000 Investor bought
10:18am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 109.503 3.714 $15,000 Investor bought
10:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 102.680 5.144 $25,000 Investor sold
10:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 102.745 5.135 $25,000 Inter-dealer
10:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 102.845 5.122 $25,000 Investor bought
10:18am West Orange Cove Tex Cons Indpt Sch Dist Ref 2037-Feb 3.000% 85.662 42.522 $25,000 Inter-dealer
10:18am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.538 2.970 $2,750,000+ Investor bought
10:18am West Orange Cove Tex Cons Indpt Sch Dist Ref 2037-Feb 3.000% 85.412 43.329 $25,000 Investor sold
10:18am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.031 4.246 $200,000 Inter-dealer
10:18am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.031 4.246 $200,000 Investor sold
10:18am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.031 4.246 $200,000 Inter-dealer
10:18am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.041 4.039 $200,000 Investor bought
10:18am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 106.352 3.855 $150,000 Investor bought
10:17am West Orange Cove Tex Cons Indpt Sch Dist Ref 2037-Feb 3.000% 84.410 46.610 $25,000 Inter-dealer
10:17am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 74.885 7.050 $2,000,000+ Investor sold
10:17am West Orange Cove Tex Cons Indpt Sch Dist Ref 2037-Feb 3.000% 84.410 46.610 $25,000 Inter-dealer
10:17am Vermont St Ref-ser B 2027-Aug 5.000% 101.995 2.811 $270,000 Investor sold
10:17am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 107.043 N/R $15,000 Investor sold
10:17am Nevada St Ref-ltd Tax-cap Impt-historic 2036-Apr 4.000% 99.415 4.074 $50,000 Investor bought
10:17am Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 104.651 4.259 $40,000 Investor sold
10:17am Williamson Cnty Tenn Ref-sch 2030-Apr 5.000% 103.960 3.371 $30,000 Investor sold
10:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 101.790 3.583 $20,000 Investor sold
10:17am Port Seattle Wash Ref-ltd Tax-ser A 2039-Jun 5.000% 103.522 4.455 $25,000 Investor sold
10:17am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 108.460 3.630 $15,000 Investor sold
10:17am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 104.970 3.359 $30,000 Investor sold
10:17am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2036-Feb 5.000% 110.290 3.575 $15,000 Investor sold
10:17am Nevada St Ref-ltd Tax-cap Impt-historic 2036-Apr 4.000% 99.415 4.074 $50,000 Inter-dealer
10:17am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.283 3.522 $55,000 Inter-dealer
10:17am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.269 3.537 $55,000 Investor sold
10:17am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 104.810 4.313 $285,000 Investor bought
10:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 106.608 3.600 $1,660,000+ Investor sold

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