Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 100.965 4.111 $15,000 Inter-dealer
9:21am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 101.065 4.020 $15,000 Investor bought
9:21am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 101.050 4.002 $15,000 Investor bought
9:20am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 80.710 6.019 $5,000 Investor sold
9:20am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2028-Jan 5.000% 100.685 4.444 $25,000 Inter-dealer
9:20am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2028-Jan 5.000% 100.685 4.444 $25,000 Investor sold
9:20am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 100.682 4.892 $20,000 Inter-dealer
9:20am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 100.582 4.908 $20,000 Investor sold
9:20am South Placer Wastewater Auth Calif Wastewater Rev Ref 2031-Nov 5.000% 103.929 4.135 $10,000 Inter-dealer
9:20am South Placer Wastewater Auth Calif Wastewater Rev Ref 2031-Nov 5.000% 103.829 4.157 $10,000 Investor sold
9:20am Mineral Wells Tex Indpt Sch Dist Ref 2028-Feb 3.000% 97.570 4.842 $40,000 Inter-dealer
9:20am Mineral Wells Tex Indpt Sch Dist Ref 2028-Feb 3.000% 97.570 4.842 $40,000 Inter-dealer
9:20am Angleton Tex Indpt Sch Dist Ref 2028-Feb 2.250% 97.070 4.465 $5,000 Inter-dealer
9:20am Angleton Tex Indpt Sch Dist Ref 2028-Feb 2.250% 96.770 4.697 $5,000 Investor sold
9:20am Angleton Tex Indpt Sch Dist Ref 2028-Feb 2.250% 97.270 4.310 $5,000 Investor bought
9:20am Santa Ana Calif Uni Sch Dist Ref 2033-Aug 4.000% 99.545 4.076 $35,000 Investor bought
9:20am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2026-Nov 5.000% 100.040 4.600 $25,000 Inter-dealer
9:20am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2026-Nov 5.000% 100.040 4.600 $25,000 Investor bought
9:20am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2026-Nov 5.000% 100.040 4.600 $25,000 Inter-dealer
9:20am El Paso Tex Ref & Impt 2041-Aug 5.000% 98.138 5.180 $20,000 Investor sold
9:20am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd 2039-Jan 5.000% 101.527 4.793 $45,000 Investor bought
9:20am Santa Ana Calif Uni Sch Dist Ref 2033-Aug 4.000% 99.545 4.076 $35,000 Inter-dealer
9:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Oct 5.000% 104.774 4.289 $30,000 Investor bought
9:20am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2028-Jul 5.000% 101.878 3.880 $175,000 Investor bought
9:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 105.127 4.238 $85,000 Investor bought
9:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 105.066 4.190 $110,000 Investor bought
9:20am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2031-Sep 5.000% 98.722 5.297 $25,000 Inter-dealer
9:20am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2031-Sep 5.000% 98.622 5.321 $25,000 Investor sold
9:20am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2035-Feb 5.000% 104.400 4.364 $30,000 Investor bought
9:20am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 100.122 N/R $15,000 Inter-dealer
9:20am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 100.022 N/R $15,000 Investor sold
9:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 103.244 4.541 $15,000 Investor bought
9:20am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 104.368 3.715 $10,000 Investor bought
9:19am Oakland Univ Mich Rev Ref-gen-ser A 2038-Mar 5.000% 101.111 4.851 $80,000 Investor sold
9:19am Oakland Univ Mich Rev Ref-gen-ser A 2038-Mar 5.000% 101.211 4.838 $80,000 Investor bought
9:19am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.094 4.044 $30,000 Inter-dealer
9:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 104.132 4.519 $25,000 Inter-dealer
9:19am Sarasota Cnty Fla Util Sys Rev Ref 2035-Oct 5.000% 104.581 4.379 $25,000 Investor bought
9:19am El Camino Calif Cmnty College Dist Ref 2036-Aug 5.000% 108.028 4.004 $90,000 Investor bought
9:19am El Camino Calif Cmnty College Dist Ref 2036-Aug 5.000% 107.868 4.023 $90,000 Investor sold
9:19am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2033-Dec 5.000% 104.125 4.324 $95,000 Investor bought
9:19am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 104.538 4.362 $40,000 Investor bought
9:19am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 104.388 4.383 $40,000 Investor sold
9:19am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2033-Dec 5.000% 104.025 4.340 $95,000 Investor sold
9:19am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.094 4.044 $30,000 Investor bought
9:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 104.132 4.519 $25,000 Investor sold
9:19am Washington St Ref-motor Vehicle Fuel Tax & 2035-Aug 5.000% 105.076 4.303 $55,000 Investor bought
9:19am Seattle Wash Ref & Impt-ltd Tax 2030-May 5.000% 103.291 4.005 $30,000 Investor bought
9:19am Seattle Wash Ref & Impt-ltd Tax 2030-May 5.000% 103.191 4.035 $30,000 Investor sold
9:19am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 101.963 3.830 $100,000 Inter-dealer

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