Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm California St Ref-various Purp 2027-Oct 5.000% 100.218 4.457 $25,000 Inter-dealer
12:03pm Frisco Tex Ref & Impt 2041-Feb 4.000% 100.584 3.920 $100,000 Investor bought
12:03pm Armstrong Sch Dist Pa Ref-ser A 2027-Mar 5.000% 103.965 3.537 $15,000 Inter-dealer
12:03pm Armstrong Sch Dist Pa Ref-ser A 2027-Mar 5.000% 103.900 3.561 $15,000 Investor sold
12:03pm Armstrong Sch Dist Pa Ref-ser A 2027-Mar 5.000% 104.065 3.501 $15,000 Investor bought
12:03pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.317 3.010 $10,000 Investor bought
12:03pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.317 3.010 $300,000 Investor bought
12:03pm Frisco Tex Ref & Impt 2041-Feb 4.000% 100.084 3.988 $100,000 Inter-dealer
12:02pm St Paul Minn Ref-pub Safety-ser E 2031-Dec 3.000% 97.582 3.363 $15,000 Inter-dealer
12:02pm St Paul Minn Ref-pub Safety-ser E 2031-Dec 3.000% 97.655 3.352 $15,000 Inter-dealer
12:02pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 104.492 3.490 $2,015,000+ Inter-dealer
12:02pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 104.492 3.490 $2,015,000+ Investor sold
12:02pm Maricopa Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 101.883 3.344 $50,000 Investor bought
12:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 102.797 4.027 $25,000 Investor bought
12:02pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2025-Mar 5.000% 101.274 3.441 $1,200,000+ Investor bought
12:02pm Greater Clark Cnty Sch Corp Ind Jeffersonville Ref-taxable-pension 2025-Jan 3.000% 98.180 5.747 $30,000 Inter-dealer
12:02pm Greater Clark Cnty Sch Corp Ind Jeffersonville Ref-taxable-pension 2025-Jan 3.000% 98.180 5.747 $30,000 Inter-dealer
12:02pm Greater Clark Cnty Sch Corp Ind Jeffersonville Ref-taxable-pension 2025-Jan 3.000% 98.280 5.593 $30,000 Investor bought
12:02pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.000 4.248 $45,000 Inter-dealer
12:02pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.250 4.227 $45,000 Inter-dealer
12:02pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.250 4.227 $45,000 Inter-dealer
12:02pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.250 4.227 $45,000 Investor bought
12:02pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.790 4.057 $30,000 Inter-dealer
12:02pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.790 4.057 $30,000 Inter-dealer
12:02pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.890 4.038 $30,000 Investor bought
12:02pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2029-Oct 5.000% 100.660 3.401 $100,000 Investor bought
12:02pm Marble Falls Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.273 4.021 $100,000 Inter-dealer
12:02pm Marble Falls Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.273 4.021 $100,000 Inter-dealer
12:02pm Marble Falls Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.323 3.851 $100,000 Investor bought
12:02pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 100.926 4.118 $10,000 Inter-dealer
12:02pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 100.866 4.175 $10,000 Investor sold
12:02pm West Orange N J Brd Ed Ctfs Partn Ref 2024-Oct 5.000% 100.120 4.692 $10,000 Inter-dealer
12:02pm West Orange N J Brd Ed Ctfs Partn Ref 2024-Oct 5.000% 100.120 4.692 $10,000 Inter-dealer
12:02pm West Orange N J Brd Ed Ctfs Partn Ref 2024-Oct 5.000% 100.220 4.452 $10,000 Investor bought
12:02pm Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 103.180 3.569 $15,000 Investor sold
12:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 115.925 3.000 $85,000 Investor bought
12:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 115.925 3.000 $50,000 Investor bought
12:02pm Maricopa Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 101.783 3.431 $50,000 Inter-dealer
12:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 111.243 2.990 $300,000 Investor bought
12:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.557 2.990 $100,000 Investor bought
12:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.557 2.990 $1,000,000+ Investor bought
12:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.738 3.010 $1,000,000+ Investor bought
12:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.738 3.010 $250,000 Investor bought
12:01pm Johnston Cnty N C Ref 2028-Feb 4.000% 102.468 3.295 $10,000 Investor sold
12:01pm Johnston Cnty N C Ref 2028-Feb 4.000% 102.528 3.278 $10,000 Investor bought
12:01pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2024-Oct 5.250% 100.617 3.750 $25,000 Inter-dealer
12:01pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2024-Oct 5.250% 100.617 3.750 $25,000 Investor bought
12:01pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2026-Mar 3.000% 97.104 4.659 $15,000 Inter-dealer
12:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 111.243 2.990 $50,000 Investor bought
12:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 111.243 2.990 $50,000 Investor bought

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