Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.835 3.271 $150,000 Investor sold
11:27am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.361 2.962 $40,000 Investor sold
11:27am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.800 2.908 $20,000 Investor bought
11:27am Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2027-Jun 1.708% 92.100 5.266 $15,000 Investor sold
11:27am Pasadena Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 92.679 4.070 $35,000 Investor bought
11:27am Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B 2028-Dec 4.600% 99.359 4.780 $15,000 Inter-dealer
11:27am Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B 2028-Dec 4.600% 99.359 4.780 $15,000 Investor bought
11:27am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 92.006 4.539 $60,000 Inter-dealer
11:27am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 92.206 4.525 $60,000 Investor bought
11:27am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 106.810 3.320 $100,000 Investor bought
11:27am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2036-Jul 3.750% 95.200 4.284 $10,000 Investor sold
11:26am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 108.677 4.177 $40,000 Investor sold
11:26am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 108.777 4.166 $40,000 Inter-dealer
11:26am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2036-Jul 3.750% 95.920 4.202 $10,000 Inter-dealer
11:26am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 106.810 3.320 $100,000 Inter-dealer
11:26am Sun Prairie Wis Area Sch Dist Ref 2030-Mar 4.000% 99.870 4.027 $75,000 Inter-dealer
11:26am Sun Prairie Wis Area Sch Dist Ref 2030-Mar 4.000% 99.770 4.049 $75,000 Investor sold
11:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 96.957 4.040 $30,000 Inter-dealer
11:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 96.957 4.040 $30,000 Investor sold
11:26am Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 109.768 3.437 $165,000 Investor sold
11:26am Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 109.803 3.431 $165,000 Inter-dealer
11:26am Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.153 2.628 $100,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 102.240 3.705 $5,000 Investor sold
11:26am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2046-May 2.955% 64.750 5.877 $20,000 Investor bought
11:26am Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.966 2.922 $100,000 Inter-dealer
11:26am Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.966 2.922 $100,000 Inter-dealer
11:26am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2030-Oct 3.250% 96.639 3.910 $25,000 Inter-dealer
11:26am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2030-Oct 3.250% 96.539 3.930 $25,000 Investor sold
11:26am Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.577 3.488 $45,000 Inter-dealer
11:26am Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.677 3.232 $45,000 Investor bought
11:26am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2033-Feb 4.000% 99.670 4.048 $50,000 Inter-dealer
11:26am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2033-Feb 4.000% 99.370 4.092 $50,000 Investor sold
11:26am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2037-Feb 5.000% 100.166 3.222 $35,000 Investor bought
11:26am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2030-Jun 2.701% 88.308 5.216 $15,000 Inter-dealer
11:26am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2030-Jun 2.701% 88.558 5.158 $15,000 Inter-dealer
11:26am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2030-Jun 2.701% 88.558 5.158 $15,000 Investor bought
11:26am Round Lake Ill Ref 2026-Jan 4.000% 100.500 3.473 $30,000 Investor sold
11:26am Las Vegas Vy Nev Wtr Dist Ref-ser B 2028-Jun 5.000% 102.861 2.886 $25,000 Investor bought
11:26am Las Vegas Vy Nev Wtr Dist Ref-ser B 2028-Jun 5.000% 102.761 2.958 $25,000 Investor sold
11:26am Las Vegas Vy Nev Wtr Dist Ref-ser B 2028-Jun 5.000% 102.761 2.958 $25,000 Inter-dealer
11:26am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 95.454 4.300 $50,000 Inter-dealer
11:26am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 96.954 4.199 $50,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 102.780 3.399 $5,000 Inter-dealer
11:26am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 103.110 3.234 $30,000 Inter-dealer
11:26am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 103.110 3.234 $30,000 Investor bought
11:26am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2028-Dec 5.000% 100.190 4.482 $25,000 Investor sold
11:25am San Leandro Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 100.120 4.774 $10,000 Investor sold
11:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 104.621 3.106 $40,000 Inter-dealer
11:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 104.621 3.106 $40,000 Investor bought
11:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 104.621 3.106 $40,000 Inter-dealer

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