Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 109.968 3.292 $45,000 Investor sold
12:03pm Hamden Conn Ref-taxable-ser B 2028-Aug 4.031% 93.555 5.748 $15,000 Inter-dealer
12:03pm Hamden Conn Ref-taxable-ser B 2028-Aug 4.031% 93.555 5.748 $15,000 Inter-dealer
12:03pm Hamden Conn Ref-taxable-ser B 2028-Aug 4.031% 93.555 5.748 $15,000 Investor sold
12:03pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2027-Sep 4.000% 100.277 3.872 $30,000 Investor bought
12:03pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2027-Sep 4.000% 100.217 3.900 $30,000 Investor sold
12:03pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref 2027-Dec 4.000% 100.220 3.853 $25,000 Investor sold
12:03pm Palomar Health Calif Rev Ref 2028-Nov 5.000% 97.111 5.738 $15,000 Inter-dealer
12:03pm Palomar Health Calif Rev Ref 2028-Nov 5.000% 96.861 5.803 $15,000 Inter-dealer
12:03pm Westside Calif Un Sch Dist Ref 2040-Aug 5.000% 106.461 3.353 $500,000 Investor bought
12:03pm Palomar Health Calif Rev Ref 2028-Nov 5.000% 96.861 5.803 $15,000 Investor sold
12:03pm Arlington Tex Ref-perm Impt 2025-Aug 5.000% 101.595 3.711 $25,000 Investor sold
12:03pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2029-Dec 5.000% 100.264 4.525 $30,000 Investor sold
12:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2033-Jun 4.000% 101.890 3.498 $10,000 Inter-dealer
12:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2033-Jun 4.000% 101.990 3.472 $10,000 Investor bought
12:03pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2027-Apr 3.000% 98.069 3.705 $305,000 Inter-dealer
12:03pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2027-Apr 3.000% 98.019 3.724 $305,000 Inter-dealer
12:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.573 3.901 $25,000 Investor bought
12:02pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 106.142 3.170 $730,000 Inter-dealer
12:02pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 106.117 3.177 $730,000 Inter-dealer
12:02pm Palm Springs Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.229 4.003 $300,000 Investor bought
12:02pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 104.240 3.320 $15,000 Investor bought
12:02pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 93.380 3.957 $20,000 Inter-dealer
12:02pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 94.650 4.112 $20,000 Inter-dealer
12:02pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 94.590 4.125 $20,000 Investor sold
12:02pm Arlington Tex Ref-perm Impt 2025-Aug 5.000% 101.595 3.711 $25,000 Inter-dealer
12:02pm Arlington Tex Ref-perm Impt 2025-Aug 5.000% 101.595 3.711 $25,000 Inter-dealer
12:02pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2028-Oct 5.000% 107.042 3.272 $50,000 Investor sold
12:02pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 100.810 3.874 $600,000 Inter-dealer
12:02pm Thornton Colo Dev Auth Tax Increment Ref-north Wash Str Corridor 2028-Dec 3.250% 97.315 3.896 $30,000 Investor bought
12:02pm Thornton Colo Dev Auth Tax Increment Ref-north Wash Str Corridor 2028-Dec 3.250% 97.175 3.930 $30,000 Investor sold
12:02pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 100.810 3.874 $600,000 Investor sold
12:02pm California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2026-Apr 5.000% 102.583 3.588 $75,000 Investor sold
12:02pm West Point Met Dist Colo Ref 2025-Nov 3.000% 97.050 5.075 $25,000 Inter-dealer
12:02pm West Point Met Dist Colo Ref 2025-Nov 3.000% 97.002 5.109 $25,000 Investor sold
12:02pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2027-Dec 2.000% 90.560 4.909 $15,000 Investor sold
12:02pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2027-Dec 2.000% 90.560 4.909 $15,000 Inter-dealer
12:02pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2027-Dec 2.000% 90.560 4.909 $15,000 Inter-dealer
12:02pm Columbia Cnty Ga Wtr & Sew Rev Ref 2031-Jun 5.000% 110.893 3.024 $15,000 Inter-dealer
12:02pm Columbia Cnty Ga Wtr & Sew Rev Ref 2031-Jun 5.000% 110.643 3.067 $15,000 Inter-dealer
12:02pm Columbia Cnty Ga Wtr & Sew Rev Ref 2031-Jun 5.000% 112.363 2.775 $15,000 Investor bought
12:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2025-Dec 5.000% 102.648 3.263 $25,000 Investor bought
12:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2025-Dec 5.000% 102.648 3.263 $40,000 Investor bought
12:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2025-Dec 5.000% 102.648 3.263 $65,000 Inter-dealer
12:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2025-Dec 5.000% 102.648 3.263 $65,000 Inter-dealer
12:02pm Sandy City Utah Wtr Impt Rev Ref 2030-Jul 4.000% 104.520 3.190 $50,000 Investor bought
12:02pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 92.880 4.032 $20,000 Inter-dealer
12:02pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 92.652 4.067 $20,000 Inter-dealer
12:02pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 107.055 3.161 $75,000 Investor sold
12:02pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 92.452 4.097 $20,000 Investor sold

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