Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.150 3.629 $110,000 Investor bought
12:19pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2028-Aug 5.000% 105.440 3.225 $5,000 Inter-dealer
12:19pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2028-Aug 5.000% 105.640 3.162 $5,000 Investor bought
12:19pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2028-Aug 5.000% 105.440 3.225 $5,000 Investor sold
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 106.689 3.864 $15,000 Investor bought
12:19pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.600 4.792 $1,000,000+ Inter-dealer
12:19pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2031-May 5.000% 104.360 3.460 $35,000 Investor bought
12:19pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.640 4.471 $160,000 Inter-dealer
12:19pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2037-May 2.250% 77.825 4.524 $15,000 Investor sold
12:19pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2037-May 2.250% 77.890 4.517 $15,000 Inter-dealer
12:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 81.160 5.632 $10,000 Investor sold
12:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 81.160 5.632 $10,000 Inter-dealer
12:19pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.600 4.219 $100,000 Inter-dealer
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 105.191 4.110 $15,000 Inter-dealer
12:18pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2027-Dec 4.000% 101.940 3.420 $20,000 Inter-dealer
12:18pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2027-Dec 4.000% 101.840 3.450 $20,000 Inter-dealer
12:18pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 101.674 3.524 $40,000 Investor bought
12:18pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 113.150 3.267 $10,000 Investor sold
12:18pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.737 3.860 $60,000 Inter-dealer
12:18pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.737 3.860 $60,000 Investor bought
12:18pm Texas St Ref-college Student Ln 2033-Aug 5.000% 109.389 3.787 $20,000 Investor sold
12:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 109.570 3.979 $15,000 Investor sold
12:18pm Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 106.020 3.465 $10,000 Investor sold
12:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 98.430 4.448 $20,000 Investor sold
12:18pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 94.058 4.390 $25,000 Inter-dealer
12:18pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 96.058 4.255 $25,000 Investor bought
12:18pm Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 102.362 3.872 $20,000 Investor sold
12:18pm Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 102.422 3.844 $20,000 Investor bought
12:18pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 101.554 3.979 $30,000 Inter-dealer
12:18pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 101.679 3.898 $30,000 Inter-dealer
12:18pm Somers N Y Cent Sch Dist Ref 2027-Nov 2.000% 91.101 4.758 $10,000 Inter-dealer
12:18pm Logan Hocking Ohio Loc Sch Dist Ref 2025-Dec 3.000% 99.147 3.556 $15,000 Investor bought
12:18pm Somers N Y Cent Sch Dist Ref 2027-Nov 2.000% 90.601 4.922 $10,000 Investor sold
12:18pm Somers N Y Cent Sch Dist Ref 2027-Nov 2.000% 91.101 4.758 $10,000 Inter-dealer
12:18pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 105.148 3.190 $40,000 Investor bought
12:18pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 105.148 3.190 $40,000 Inter-dealer
12:18pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2024-Oct 5.000% 100.510 3.758 $100,000 Investor bought
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 101.176 4.224 $10,000 Investor sold
12:18pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2024-Oct 5.000% 100.485 3.818 $100,000 Inter-dealer
12:18pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2024-Oct 5.000% 100.510 3.758 $100,000 Inter-dealer
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 100.917 3.750 $100,000 Inter-dealer
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 100.917 3.750 $100,000 Investor sold
12:18pm Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A 2029-Dec 4.500% 95.332 5.480 $10,000 Investor bought
12:18pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 100.274 3.920 $40,000 Inter-dealer
12:18pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2024-Oct 5.000% 100.510 3.758 $100,000 Inter-dealer
12:17pm Central Utah Wtr Conservancy Dist Jordanelle Hydroelectric Rev Ref-ser B 2024-Oct 5.000% 100.371 4.090 $100,000 Investor sold
12:17pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2024-Oct 5.000% 100.371 4.090 $125,000 Investor sold
12:17pm Washington St Ref-various Purp-ser R-c 2024-Aug 5.000% 100.191 4.193 $125,000 Investor sold
12:17pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 109.612 2.680 $280,000 Investor bought
12:17pm Florida St Brd Ed Cap Outlay Ref-ser A 2025-Jan 5.000% 100.863 3.681 $100,000 Investor sold

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