Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Pennsylvania St First Ref-ser B 2027-Aug 5.000% 104.188 2.386 $95,000 Investor bought
11:16am Florida St Dept Transn Alligator Alley Rev Ref-ser A 2027-Jul 5.000% 103.248 2.805 $75,000 Inter-dealer
11:16am Florida St Dept Transn Alligator Alley Rev Ref-ser A 2027-Jul 5.000% 103.248 2.805 $75,000 Investor bought
11:16am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.500 3.014 $80,000 Investor bought
11:16am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.500 3.014 $10,000 Investor bought
11:16am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.500 3.014 $15,000 Investor bought
11:16am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.200 3.405 $105,000 Investor sold
11:16am Sarpy Cnty Neb San & Impt Dist No 023 Ref-westmont 2042-Aug 2.700% 62.800 6.353 $25,000 Investor bought
11:15am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 105.128 4.239 $225,000 Inter-dealer
11:15am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 105.128 4.239 $225,000 Investor sold
11:15am Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 100.270 2.389 $25,000 Investor bought
11:15am Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2027-Sep 2.000% 96.310 4.287 $10,000 Inter-dealer
11:15am Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2027-Sep 2.000% 96.310 4.287 $10,000 Inter-dealer
11:15am Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2027-Sep 2.000% 96.358 4.256 $10,000 Inter-dealer
11:15am Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2027-Sep 2.000% 96.551 4.134 $10,000 Investor bought
11:15am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C 2027-Oct 5.000% 104.238 2.537 $120,000 Investor bought
11:15am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2028-Oct 5.000% 106.110 2.696 $5,000 Inter-dealer
11:15am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2028-Oct 5.000% 106.110 2.696 $5,000 Investor bought
11:15am California St Ref-various Purp 2028-Mar 5.000% 105.750 2.290 $0 Investor bought
11:15am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 91.250 4.814 $80,000 Inter-dealer
11:15am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.070 2.600 $50,000 Inter-dealer
11:15am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.070 2.600 $50,000 Investor bought
11:15am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Aug 5.000% 105.746 2.700 $20,000 Investor bought
11:15am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Aug 5.000% 105.746 2.700 $20,000 Inter-dealer
11:15am Clark Cnty Nev Ref-ltd Tax-bd Bk 2028-Jun 5.000% 103.423 2.561 $25,000 Investor bought
11:15am Clark Cnty Nev Ref-ltd Tax-bd Bk 2028-Jun 5.000% 103.423 2.561 $25,000 Inter-dealer
11:15am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 102.639 2.641 $190,000 Inter-dealer
11:15am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 102.639 2.641 $190,000 Investor bought
11:15am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.312 2.594 $195,000 Investor bought
11:15am California St Ref-variuos Purp 2026-Apr 5.000% 100.680 2.482 $475,000 Investor sold
11:15am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2028-Jan 5.000% 104.091 2.902 $245,000 Inter-dealer
11:15am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.262 2.608 $195,000 Inter-dealer
11:15am Connecticut St Ref-ser B 2026-Feb 5.000% 100.235 3.307 $155,000 Investor sold
11:15am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.243 2.613 $195,000 Investor sold
11:15am King Cnty Wash Swr Rev Ref-ser A 2028-Jan 5.000% 104.757 2.571 $55,000 Investor sold
11:15am California St Ref-various Purp 2026-Aug 5.000% 101.500 2.485 $130,000 Investor sold
11:15am King Cnty Wash Swr Rev Ref-ser B 2029-Jul 5.000% 108.190 2.554 $80,000 Investor sold
11:15am Connecticut St Ref-ser B 2026-Feb 5.000% 100.235 3.307 $155,000 Investor sold
11:15am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2028-Jan 5.000% 104.071 2.912 $245,000 Investor sold
11:15am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.397 2.781 $5,000 Investor sold
11:14am Worcester Mass Ref-taxable-ser B 2026-Nov 1.010% 97.499 3.881 $10,000 Inter-dealer
11:14am Worcester Mass Ref-taxable-ser B 2026-Nov 1.010% 97.499 3.881 $10,000 Inter-dealer
11:14am Worcester Mass Ref-taxable-ser B 2026-Nov 1.010% 97.599 3.764 $10,000 Investor bought
11:14am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 104.536 2.680 $25,000 Inter-dealer
11:14am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 104.536 2.680 $25,000 Investor bought
11:14am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2028-Oct 5.000% 104.149 2.591 $215,000 Investor sold
11:14am California St Ref-various Purp 2029-Sep 5.000% 109.375 2.332 $35,000 Inter-dealer
11:14am King Cnty Wash Sch Dist No 210 Federal Way Ref 2030-Dec 4.000% 104.927 2.673 $15,000 Investor bought
11:14am Denton Tex Ref & Impt 2029-Feb 5.000% 104.736 2.710 $10,000 Investor bought
11:14am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.315 4.381 $10,000 Inter-dealer

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