Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 102.283 3.251 $50,000 Inter-dealer
11:20am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 111.929 2.705 $30,000 Investor bought
11:20am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 111.830 2.723 $30,000 Investor sold
11:20am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 100.809 3.849 $105,000 Investor bought
11:20am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 100.749 3.933 $105,000 Investor sold
11:20am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2030-Feb 5.000% 109.080 3.049 $5,000 Investor bought
11:20am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 90.526 5.856 $15,000 Inter-dealer
11:20am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 90.526 5.856 $15,000 Investor sold
11:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 106.453 3.687 $5,000 Investor sold
11:20am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 107.250 3.403 $10,000 Investor bought
11:20am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2033-Jul 5.000% 103.287 3.600 $5,000 Investor bought
11:20am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2033-Jul 5.000% 103.214 3.630 $5,000 Investor sold
11:20am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2027-Mar 5.000% 103.931 3.087 $10,000 Inter-dealer
11:20am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2027-Mar 5.000% 103.931 3.087 $10,000 Investor bought
11:20am Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.260 3.025 $25,000 Investor bought
11:20am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 107.250 3.403 $10,000 Inter-dealer
11:20am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 107.250 3.403 $10,000 Inter-dealer
11:19am Howard Cnty Md Ref-cons Pub Impt-ser B 2026-Feb 5.000% 102.195 2.950 $40,000 Investor sold
11:19am California St Ref-various Purp 2035-Sep 5.000% 112.343 3.168 $615,000 Investor bought
11:19am Illinois St Ref-september Ser-a 2027-Oct 5.000% 104.730 3.173 $4,000,000+ Investor bought
11:19am Anchorage Alaska Ref-schs-ser D 2028-Apr 4.000% 102.521 3.170 $50,000 Investor bought
11:19am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 103.009 2.901 $30,000 Investor sold
11:19am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 103.833 2.720 $15,000 Inter-dealer
11:19am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 103.833 2.720 $15,000 Investor bought
11:19am Macomb Twp Mich Bldg Auth Ref 2038-Apr 4.000% 99.623 4.037 $25,000 Investor sold
11:19am University Minn Ref-ser A 2029-Jan 5.000% 107.752 2.920 $65,000 Investor bought
11:19am Macomb Twp Mich Bldg Auth Ref 2038-Apr 4.000% 99.873 4.012 $25,000 Inter-dealer
11:19am Macomb Twp Mich Bldg Auth Ref 2038-Apr 4.000% 99.623 4.037 $25,000 Inter-dealer
11:19am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.644 3.663 $75,000 Investor bought
11:19am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 106.963 3.777 $5,000 Investor sold
11:19am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 103.540 3.208 $25,000 Investor bought
11:19am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 103.440 3.257 $25,000 Inter-dealer
11:19am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 106.309 4.210 $500,000 Inter-dealer
11:19am Hardin & Jefferson Tex Indpt Sch Dist Ref 2036-Aug 3.500% 98.125 3.700 $635,000 Investor bought
11:19am Illinois St Ref-september Ser-a 2027-Oct 5.000% 104.633 3.209 $4,000,000+ Investor sold
11:19am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 96.140 4.282 $5,000 Investor sold
11:19am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.260 3.043 $15,000 Inter-dealer
11:19am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.260 3.043 $15,000 Inter-dealer
11:19am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 99.950 5.260 $10,000 Inter-dealer
11:19am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.231 3.063 $25,000 Investor bought
11:19am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.231 3.063 $25,000 Inter-dealer
11:19am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 99.850 5.284 $10,000 Investor sold
11:18am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 109.001 3.410 $45,000 Investor bought
11:18am California St Ref-various Purp 2035-Sep 5.000% 112.279 3.177 $615,000 Investor sold
11:18am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.195 3.081 $10,000 Inter-dealer
11:18am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.125 3.122 $10,000 Investor sold
11:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.225 3.919 $10,000 Investor sold
11:18am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 104.692 3.926 $25,000 Investor sold
11:18am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2026-Nov 5.000% 103.385 3.059 $5,000 Investor bought
11:18am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2026-Nov 5.000% 103.385 3.059 $5,000 Inter-dealer

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