Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.720 3.609 $15,000 Inter-dealer
12:01pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.720 3.609 $15,000 Inter-dealer
12:01pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.820 3.530 $15,000 Investor bought
12:01pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 95.916 4.284 $10,000 Investor sold
12:01pm Tualatin Hills Ore Pk & Rec Dist Ref 2027-Jun 3.000% 99.850 3.064 $115,000 Inter-dealer
12:01pm Tualatin Hills Ore Pk & Rec Dist Ref 2027-Jun 3.000% 99.805 3.083 $115,000 Investor sold
12:01pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2027-Jun 1.610% 92.270 5.005 $5,000 Inter-dealer
12:01pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2027-Jun 1.610% 92.470 4.913 $5,000 Investor bought
12:00pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.428 3.782 $65,000 Inter-dealer
12:00pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.428 3.782 $65,000 Investor sold
12:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.730 3.137 $310,000 Investor sold
12:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.385 2.710 $250,000 Investor bought
12:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.385 2.710 $250,000 Investor bought
12:00pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 87.593 5.880 $600,000 Inter-dealer
12:00pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 87.593 5.880 $600,000 Inter-dealer
12:00pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 114.693 3.187 $100,000 Investor sold
12:00pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2027-Sep 5.000% 104.378 3.290 $200,000 Investor sold
12:00pm Hilliard Ohio Sch Dist Ref 2025-Dec 4.000% 100.646 3.300 $50,000 Investor sold
12:00pm Montebello Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 104.708 3.109 $50,000 Investor sold
12:00pm El Paso Tex Ref 2032-Aug 4.000% 99.720 4.042 $50,000 Investor sold
12:00pm Wisconsin St Ref-ser 3 2029-Nov 5.000% 103.940 3.253 $25,000 Investor sold
12:00pm Madison Wis Wtr Util Rev Ref & Impt 2026-Jan 5.000% 101.630 3.376 $100,000 Investor sold
12:00pm Suffolk Cnty N Y Ref-ser A 2032-Jun 5.000% 112.810 3.072 $75,000 Investor sold
12:00pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.250 3.876 $50,000 Investor sold
12:00pm Lower Tule Riv Irr Dist Calif Rev Ref-ser A 2029-Aug 5.000% 107.279 3.287 $510,000 Investor sold
12:00pm Conroe Tex Indpt Sch Dist Ref-ser B 2026-Feb 4.000% 99.784 4.190 $25,000 Investor sold
12:00pm Conroe Tex Indpt Sch Dist Ref-ser B 2026-Feb 4.000% 99.844 4.136 $25,000 Investor bought
12:00pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2028-Aug 5.000% 102.488 3.400 $25,000 Investor sold
12:00pm Harrison Twp N J Ref 2028-Aug 5.000% 105.917 3.250 $50,000 Investor sold
12:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.586 3.474 $50,000 Investor sold
12:00pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2027-Jun 5.000% 104.120 3.235 $100,000 Investor sold
12:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2025-May 5.000% 100.512 3.551 $100,000 Investor sold
12:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 100.867 3.335 $200,000 Investor sold
12:00pm Montgomery Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 100.186 3.711 $100,000 Investor sold
12:00pm District Columbia Ref-ser B 2025-Jun 5.000% 100.787 3.207 $200,000 Investor sold
12:00pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jul 5.000% 100.872 3.326 $200,000 Investor sold
12:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.720 3.461 $25,000 Investor sold
12:00pm Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.080 3.688 $50,000 Investor sold
12:00pm Lanse Creuse Mich Pub Schs Ref 2030-May 5.000% 100.370 3.942 $25,000 Investor sold
12:00pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref 2029-Jan 2.000% 91.110 4.433 $15,000 Inter-dealer
12:00pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref 2029-Jan 2.000% 91.210 4.404 $15,000 Investor bought
12:00pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt 2038-Dec 0.750% 95.875 N/R $1,050,000+ Inter-dealer
12:00pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 106.117 2.700 $110,000 Investor bought
12:00pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 101.860 3.996 $5,000 Investor sold
12:00pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 101.960 3.943 $5,000 Inter-dealer
12:00pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 101.960 3.943 $5,000 Inter-dealer
12:00pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2036-Jul 5.000% 102.090 3.584 $5,000 Investor bought
12:00pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2036-Jul 5.000% 101.990 3.650 $5,000 Inter-dealer
12:00pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2036-Jul 5.000% 101.990 3.650 $5,000 Inter-dealer
12:00pm Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 102.932 3.071 $400,000 Inter-dealer

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