Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am California St Ref-various Purp 2042-Apr 4.000% 102.172 3.679 $25,000 Inter-dealer
10:59am California St Ref-various Purp 2042-Apr 4.000% 102.245 3.668 $25,000 Inter-dealer
10:59am California St Ref-various Purp 2042-Apr 4.000% 102.245 3.668 $25,000 Investor bought
10:59am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 101.469 3.527 $35,000 Inter-dealer
10:59am Plano Tex Ref & Impt 2041-Sep 4.000% 99.379 4.050 $4,875,000+ Investor bought
10:59am Santa Cruz Cnty Calif Ctfs Partn Ref 2030-Aug 4.000% 100.600 3.710 $15,000 Investor sold
10:59am Santa Cruz Cnty Calif Ctfs Partn Ref 2030-Aug 4.000% 100.600 3.710 $15,000 Inter-dealer
10:58am Delaware St Ref-ser A 2024-Oct 5.000% 100.557 3.403 $3,500,000+ Inter-dealer
10:58am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 98.360 4.134 $25,000 Inter-dealer
10:58am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 97.869 4.174 $25,000 Investor sold
10:58am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 98.360 4.134 $25,000 Inter-dealer
10:58am Delaware St Ref-ser A 2024-Oct 5.000% 100.628 3.205 $3,500,000+ Investor bought
10:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 110.206 3.911 $10,000 Inter-dealer
10:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 110.261 3.905 $10,000 Inter-dealer
10:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 110.346 3.894 $10,000 Investor bought
10:58am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 98.125 4.482 $875,000 Inter-dealer
10:58am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 98.125 4.482 $750,000 Inter-dealer
10:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2034-Sep 4.000% 100.080 3.978 $10,000 Inter-dealer
10:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.680 3.918 $15,000 Inter-dealer
10:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.780 3.761 $15,000 Investor bought
10:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2034-Sep 4.000% 100.180 3.953 $10,000 Investor bought
10:58am Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.500 2.343 $10,000 Investor bought
10:58am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 103.173 3.583 $30,000 Inter-dealer
10:58am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 103.173 3.583 $30,000 Investor bought
10:58am Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.400 2.858 $10,000 Inter-dealer
10:58am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 103.110 3.610 $30,000 Inter-dealer
10:58am Washington St Ref-ser R-2016b 2028-Jul 5.000% 102.828 3.180 $50,000 Inter-dealer
10:58am Washington St Ref-ser R-2016b 2028-Jul 5.000% 102.828 3.180 $50,000 Investor bought
10:58am Washington St Ref-ser R-2016b 2028-Jul 5.000% 102.828 3.180 $50,000 Inter-dealer
10:57am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.560 3.701 $15,000 Inter-dealer
10:57am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.560 3.701 $15,000 Inter-dealer
10:57am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.660 3.473 $15,000 Investor bought
10:57am Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 2031-Oct 5.000% 100.518 3.511 $50,000 Inter-dealer
10:57am Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 2031-Oct 5.000% 100.618 3.232 $50,000 Investor bought
10:57am Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog 2026-Feb 4.000% 101.265 3.240 $65,000 Investor bought
10:57am Sanger Tex Indpt Sch Dist Ref 2036-Feb 4.000% 100.000 3.957 $20,000 Investor bought
10:57am Sanger Tex Indpt Sch Dist Ref 2036-Feb 4.000% 99.125 4.094 $20,000 Inter-dealer
10:57am Franklin Cnty Ohio Convention Facs Auth Ref-taxable-tax & Lease 2040-Dec 3.076% 74.551 5.428 $60,000 Investor sold
10:57am Plano Tex Ref & Impt 2041-Sep 4.000% 99.256 4.060 $4,875,000+ Investor sold
10:57am Virginia St Ref-ser B 2031-Jun 3.000% 95.703 3.700 $4,085,000+ Investor bought
10:57am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 102.865 3.280 $475,000 Investor bought
10:57am Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 103.103 3.100 $5,000 Investor bought
10:57am Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 103.103 3.100 $5,000 Investor bought
10:57am West Fargo N D Ref & Impt-ser A 2025-May 3.000% 99.165 3.910 $25,000 Investor bought
10:57am Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2028-Sep 4.000% 101.580 3.484 $25,000 Investor sold
10:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.390 4.300 $4,550,000+ Inter-dealer
10:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.390 4.300 $4,550,000+ Investor bought
10:56am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 102.865 3.280 $475,000 Inter-dealer
10:56am West Fargo N D Ref & Impt-ser A 2025-May 3.000% 99.065 4.020 $25,000 Inter-dealer
10:56am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2049-Oct 3.306% 69.243 5.589 $60,000 Investor sold

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