Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Miami-dade Cnty Fla Ref-pks Prog-ser A 2026-Nov 5.000% 100.000 4.888 $50,000 Inter-dealer
11:13am Miami-dade Cnty Fla Ref-pks Prog-ser A 2026-Nov 5.000% 100.000 4.888 $50,000 Investor sold
11:13am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 106.135 3.657 $130,000 Investor bought
11:13am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 94.491 4.632 $135,000 Inter-dealer
11:13am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 94.591 4.601 $135,000 Investor bought
11:13am Spokane Cnty Wash Ref 2031-Dec 5.000% 106.055 3.692 $60,000 Investor bought
11:13am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 99.683 4.055 $40,000 Investor bought
11:13am North Carolina St Grnt Antic Rev Ref-vehicle 2031-Mar 5.000% 105.119 3.721 $60,000 Investor bought
11:13am Illinois St Ref-may Ser D 2028-Jul 5.000% 101.797 3.901 $20,000 Inter-dealer
11:13am Illinois St Ref-may Ser D 2028-Jul 5.000% 101.797 3.901 $20,000 Investor bought
11:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 100.697 4.177 $15,000 Investor bought
11:13am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 107.112 4.310 $250,000 Investor bought
11:13am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 103.198 4.480 $185,000 Investor bought
11:13am Denton Tex Ref & Impt 2036-Feb 3.000% 81.254 5.606 $55,000 Investor sold
11:13am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2038-Jul 3.125% 100.000 3.083 $50,000 Investor sold
11:12am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 101.508 3.390 $135,000 Investor bought
11:12am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 84.883 5.642 $50,000 Inter-dealer
11:12am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 84.983 5.630 $50,000 Investor bought
11:12am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 84.883 5.642 $50,000 Investor sold
11:12am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2031-Jul 5.000% 104.112 4.031 $100,000 Investor bought
11:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2035-Nov 4.000% 97.028 4.400 $40,000 Investor bought
11:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 105.388 3.530 $20,000 Inter-dealer
11:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 105.288 3.557 $20,000 Investor sold
11:12am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 96.654 5.070 $25,000 Inter-dealer
11:12am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 96.654 5.070 $25,000 Investor sold
11:12am Sacramento Calif City Uni Sch Dist Ref-ser B 2038-Aug 5.000% 97.218 5.320 $40,000 Investor sold
11:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 103.285 3.900 $45,000 Investor sold
11:12am California St Ref-various Purp-bid 2029-Sep 5.000% 104.237 3.440 $40,000 Inter-dealer
11:12am California St Ref-various Purp-bid 2029-Sep 5.000% 104.177 3.461 $40,000 Investor sold
11:12am Illinois St Ref-september Ser-a 2028-Oct 5.000% 101.820 4.025 $30,000 Investor sold
11:12am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 101.750 3.929 $75,000 Investor sold
11:12am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 104.160 4.248 $40,000 Investor sold
11:12am Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 101.020 4.788 $40,000 Investor sold
11:12am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 108.324 3.655 $35,000 Investor sold
11:12am Fort Worth Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 104.515 3.550 $245,000 Investor bought
11:12am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.069 4.084 $125,000 Investor sold
11:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2033-Jul 4.000% 97.774 4.386 $10,000 Inter-dealer
11:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2033-Jul 4.000% 99.362 4.109 $10,000 Investor bought
11:12am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2031-Dec 5.000% 104.968 3.920 $220,000 Investor bought
11:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2033-Jul 4.000% 97.774 4.386 $10,000 Inter-dealer
11:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2033-Jul 4.000% 97.774 4.386 $10,000 Inter-dealer
11:12am Denton Tex Ref & Impt 2036-Feb 3.000% 81.254 5.606 $55,000 Inter-dealer
11:12am Denton Tex Ref & Impt 2036-Feb 3.000% 81.314 5.597 $55,000 Investor bought
11:12am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.704 5.040 $0 Investor bought
11:12am Forney Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 98.645 5.098 $25,000 Investor bought
11:12am Massachusetts St Ref-ser B 2043-Nov 5.000% 101.784 4.716 $500,000 Investor sold
11:12am Charlotte N C Ref-ser B 2032-Jul 5.000% 106.050 3.810 $10,000 Inter-dealer
11:12am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 101.450 4.727 $10,000 Inter-dealer
11:12am Charlotte N C Ref-ser B 2032-Jul 5.000% 105.800 3.858 $10,000 Inter-dealer
11:12am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2030-Jun 5.000% 103.310 4.009 $10,000 Inter-dealer

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