Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2025-Jun 5.000% 101.631 3.420 $80,000 Inter-dealer
11:33am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2025-Jun 5.000% 101.631 3.420 $80,000 Investor bought
11:32am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 104.420 3.359 $30,000 Inter-dealer
11:32am Fort Atkinson Wis Ref 2031-Feb 4.000% 104.535 3.237 $110,000 Investor sold
11:32am Hastings Twn N Y Ref-pub Impt 2028-Aug 4.000% 103.386 3.145 $60,000 Inter-dealer
11:32am Hastings Twn N Y Ref-pub Impt 2028-Aug 4.000% 103.486 3.120 $60,000 Investor bought
11:32am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 119.529 2.570 $110,000 Investor bought
11:32am New Braunfels Tex Util Rev Ref 2034-Jul 3.125% 90.866 4.242 $100,000 Inter-dealer
11:32am New Braunfels Tex Util Rev Ref 2034-Jul 3.125% 90.796 4.251 $100,000 Inter-dealer
11:32am New Braunfels Tex Util Rev Ref 2034-Jul 3.125% 90.796 4.251 $100,000 Investor sold
11:32am Fraser Mich Pub Sch Dist Ref 2030-May 5.000% 100.447 4.526 $5,000 Investor bought
11:32am Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 94.105 4.390 $3,250,000+ Investor bought
11:32am Bexar Cnty Tex Rev Ref-venue Proj 2051-Aug 4.000% 99.963 4.102 $55,000 Investor sold
11:32am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2024-Jun 5.000% 99.997 4.941 $75,000 Investor sold
11:32am Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 98.409 5.264 $20,000 Investor bought
11:32am Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 105.377 3.250 $25,000 Inter-dealer
11:32am Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 105.377 3.250 $25,000 Investor sold
11:32am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 100.896 3.605 $25,000 Investor bought
11:32am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 100.831 3.633 $25,000 Inter-dealer
11:32am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 100.831 3.633 $25,000 Investor sold
11:32am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2034-Feb 3.000% 95.527 3.545 $75,000 Inter-dealer
11:32am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 102.196 3.500 $110,000 Investor sold
11:32am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 105.680 3.260 $25,000 Investor sold
11:32am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2032-Oct 5.000% 108.150 3.729 $35,000 Investor sold
11:32am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.430 3.040 $35,000 Investor sold
11:32am Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.210 4.026 $80,000 Investor sold
11:32am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C 2025-Jan 5.000% 100.730 3.839 $50,000 Investor sold
11:32am Remington Mun Util Dist No 1 Tex Ref 2029-Sep 3.000% 94.690 4.123 $115,000 Inter-dealer
11:32am Remington Mun Util Dist No 1 Tex Ref 2029-Sep 3.000% 94.590 4.145 $115,000 Investor sold
11:32am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 120.667 2.480 $200,000 Investor bought
11:32am Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 76.800 4.553 $15,000 Investor bought
11:32am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2036-Jan 4.000% 103.913 3.416 $485,000 Investor sold
11:32am Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2025-Jan 5.000% 100.103 4.365 $25,000 Investor sold
11:32am Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2025-Jan 5.000% 100.151 4.105 $25,000 Inter-dealer
11:32am Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 98.176 5.303 $20,000 Investor sold
11:32am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2040-Jun 5.000% 112.019 3.290 $530,000 Investor sold
11:32am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2027-Aug 5.000% 106.656 2.826 $50,000 Investor sold
11:32am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2034-Feb 3.000% 95.020 3.609 $25,000 Inter-dealer
11:32am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 5.000% 106.893 N/R $565,000 Investor bought
11:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.125 2.717 $415,000 Investor sold
11:32am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2028-Aug 5.000% 104.515 2.891 $330,000 Inter-dealer
11:32am Chino Basin Calif Desalter Auth Rev Ref-ser A 2026-Jun 4.000% 101.537 3.222 $25,000 Investor sold
11:32am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 106.719 2.816 $100,000 Investor sold
11:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 114.219 2.812 $50,000 Investor sold
11:32am Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2026-Sep 3.000% 99.000 3.453 $100,000 Investor sold
11:32am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 96.365 3.750 $485,000 Investor sold
11:32am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2032-Nov 5.000% 109.888 3.027 $55,000 Inter-dealer
11:32am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 120.627 2.484 $200,000 Investor sold
11:32am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2032-Nov 5.000% 109.888 3.027 $55,000 Investor sold
11:32am Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 105.710 3.210 $200,000 Investor bought

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