Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 98.930 4.096 $30,000 Investor sold
11:24am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2038-Aug 3.000% 90.508 3.963 $30,000 Investor sold
11:24am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 108.807 3.960 $750,000 Investor bought
11:24am Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 114.182 2.910 $25,000 Inter-dealer
11:24am Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 113.932 2.944 $25,000 Inter-dealer
11:24am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 93.343 4.500 $25,000 Inter-dealer
11:24am Long Beach Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.666 3.056 $25,000 Inter-dealer
11:24am Long Beach Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.916 3.014 $25,000 Inter-dealer
11:24am Long Beach Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.916 3.014 $25,000 Investor bought
11:24am Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity 2045-Dec 5.000% 100.333 4.235 $10,000 Inter-dealer
11:24am Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity 2045-Dec 5.000% 100.583 3.674 $10,000 Investor bought
11:24am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 95.990 3.435 $25,000 Inter-dealer
11:24am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 95.740 3.463 $25,000 Inter-dealer
11:24am Watertown Conn Ref-ser B 2027-Sep 5.000% 104.538 2.320 $500,000 Investor bought
11:24am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 96.230 3.409 $25,000 Inter-dealer
11:24am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 97.480 3.271 $25,000 Investor bought
11:24am Castaic Un Sch Dist Calif Ref 2028-Aug 5.000% 106.810 2.302 $25,000 Investor sold
11:24am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 100.375 4.945 $1,500,000+ Investor bought
11:24am Humble Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 99.895 5.585 $5,000 Inter-dealer
11:24am Humble Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 100.095 4.311 $5,000 Investor bought
11:24am Friendswood Tex Indpt Sch Dist Ref 2028-Feb 5.000% 99.832 5.080 $5,000 Inter-dealer
11:24am Friendswood Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.032 4.712 $5,000 Investor bought
11:24am Friendswood Tex Indpt Sch Dist Ref 2028-Feb 5.000% 99.732 5.130 $5,000 Investor sold
11:24am Humble Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 99.695 6.863 $5,000 Investor sold
11:24am Friendswood Tex Indpt Sch Dist Ref 2028-Feb 5.000% 99.732 5.130 $5,000 Inter-dealer
11:24am Humble Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 99.695 6.863 $5,000 Inter-dealer
11:24am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.755 2.930 $5,000 Inter-dealer
11:24am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.755 2.930 $5,000 Investor sold
11:24am Mt Vernon Ind Sch Bldg Corp Ref-taxable-first Mtg 2029-Jan 2.443% 95.430 4.039 $10,000 Inter-dealer
11:24am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.825 4.315 $200,000 Investor bought
11:24am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $25,000 Inter-dealer
11:24am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.518 4.654 $25,000 Investor sold
11:23am California St Ref-various Purp 2032-Sep 4.000% 108.450 2.616 $5,000 Investor sold
11:23am California St Ref-various Purp 2030-Nov 5.000% 112.071 2.359 $10,000 Investor bought
11:23am California St Ref-various Purp 2030-Nov 5.000% 111.969 2.380 $10,000 Investor sold
11:23am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 101.886 3.130 $150,000 Investor bought
11:23am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2038-Dec 5.000% 110.235 3.513 $30,000 Inter-dealer
11:23am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2038-Dec 5.000% 110.035 3.540 $30,000 Inter-dealer
11:23am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2037-Dec 5.000% 102.017 3.559 $10,000 Inter-dealer
11:23am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2037-Dec 5.000% 102.072 3.520 $10,000 Investor bought
11:23am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2038-Dec 5.000% 110.235 3.513 $30,000 Inter-dealer
11:23am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2038-Dec 5.000% 110.235 3.513 $30,000 Investor bought
11:23am Monterey Peninsula Calif Uni Sch Dist Ref 2041-Aug 4.000% 99.100 4.078 $30,000 Investor sold
11:23am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 95.612 4.326 $5,000 Investor bought
11:23am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 104.250 2.746 $85,000 Investor bought
11:23am Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 113.432 3.013 $25,000 Investor sold
11:23am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 97.272 4.209 $25,000 Investor bought
11:23am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2044-Jun 3.450% 75.450 5.601 $5,000 Investor sold
11:23am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 101.984 2.770 $25,000 Inter-dealer
11:23am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 101.984 2.770 $25,000 Investor sold

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