Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Ysleta Tex Indpt Sch Dist Ref 2029-Aug 5.000% 100.264 4.042 $200,000 Investor bought
11:32am Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 91.000 5.030 $15,000 Investor sold
11:32am Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref 2032-Dec 5.000% 113.839 3.140 $745,000 Investor bought
11:32am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $50,000 Investor bought
11:32am Phoenix Ariz Ref 2025-Jul 5.000% 101.779 3.431 $225,000 Inter-dealer
11:32am Olathe Kans Ref & Impt-ser 234 2025-Oct 4.250% 100.889 3.600 $120,000 Inter-dealer
11:32am Massachusetts St Ref-ser A 2044-Mar 5.000% 109.594 3.820 $50,000 Investor bought
11:32am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.607 3.710 $60,000 Investor sold
11:31am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2025-Jun 5.000% 101.292 3.772 $50,000 Inter-dealer
11:31am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2025-Jun 5.000% 101.292 3.772 $50,000 Investor sold
11:31am Cincinnati Ohio Ref & Impt-various Purp-ser A 2029-Dec 4.000% 102.240 3.331 $5,000 Investor bought
11:31am Portsmouth Va Ref-ser A 2028-Aug 3.000% 95.776 4.091 $15,000 Investor sold
11:31am Santa Fe Tex Indpt Sch Dist Ref 2029-Feb 4.000% 100.725 3.576 $425,000 Inter-dealer
11:31am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2025-Apr 5.000% 100.970 3.912 $75,000 Investor sold
11:31am Montclair Twp N J Ref-ser B 2024-Oct 5.000% 100.372 4.081 $25,000 Investor bought
11:31am Massachusetts St Dev Fin Agy Rev Ref-babson College 2032-Oct 5.000% 112.986 3.135 $125,000 Inter-dealer
11:31am Massachusetts St Dev Fin Agy Rev Ref-babson College 2032-Oct 5.000% 112.926 3.143 $125,000 Investor sold
11:31am Montclair Twp N J Ref-ser B 2024-Oct 5.000% 100.359 4.113 $25,000 Investor sold
11:31am Los Rios Calif Cmnty College Dist Ref 2025-Aug 4.000% 100.456 3.621 $50,000 Investor bought
11:31am Los Rios Calif Cmnty College Dist Ref 2025-Aug 4.000% 100.437 3.636 $50,000 Investor sold
11:31am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2030-Dec 5.000% 109.862 3.320 $125,000 Investor bought
11:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2026-Nov 5.000% 101.438 3.528 $25,000 Investor sold
11:31am Bowling Green Ky Ref 2025-Dec 2.250% 97.709 3.750 $105,000 Investor bought
11:31am Bowling Green Ky Ref 2025-Dec 2.250% 97.409 3.950 $105,000 Inter-dealer
11:31am Bowling Green Ky Ref 2025-Dec 2.250% 97.359 3.984 $105,000 Inter-dealer
11:31am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.385 4.134 $50,000 Inter-dealer
11:31am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.315 4.140 $50,000 Investor sold
11:31am Newport Mesa Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.890 3.194 $70,000 Investor sold
11:31am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2036-Aug 4.000% 99.369 4.065 $40,000 Inter-dealer
11:31am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2036-Aug 4.000% 99.369 4.065 $40,000 Inter-dealer
11:31am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2036-Aug 4.000% 98.471 4.160 $40,000 Investor sold
11:31am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 101.740 3.650 $125,000 Investor sold
11:31am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.872 3.456 $50,000 Investor bought
11:31am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.853 3.471 $50,000 Investor sold
11:31am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 101.722 3.303 $50,000 Investor sold
11:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2025-May 5.000% 101.314 3.701 $25,000 Investor bought
11:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2025-May 5.000% 101.283 3.731 $25,000 Investor sold
11:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 107.430 3.051 $25,000 Inter-dealer
11:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 107.555 3.020 $25,000 Investor bought
11:31am Harrisonburg Va Ref-pub Impt-ser B 2025-Jul 3.000% 98.477 4.304 $10,000 Inter-dealer
11:31am Harrisonburg Va Ref-pub Impt-ser B 2025-Jul 3.000% 98.477 4.304 $10,000 Inter-dealer
11:31am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 105.124 3.450 $35,000 Inter-dealer
11:31am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 107.124 2.870 $35,000 Investor bought
11:31am Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2027-Jun 5.000% 104.170 3.560 $65,000 Investor sold
11:31am Harrisonburg Va Ref-pub Impt-ser B 2025-Jul 3.000% 98.428 4.346 $10,000 Investor sold
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2025-Jan 5.000% 100.639 4.015 $45,000 Investor sold
11:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.556 3.286 $40,000 Investor sold
11:31am Santa Clara Cnty Calif Ref-election 2008-ser C 2024-Aug 5.000% 100.132 4.417 $50,000 Investor sold
11:31am Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.947 3.254 $25,000 Investor bought
11:31am Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.930 3.264 $25,000 Investor sold

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