Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C 2034-Jun 3.912% 97.895 4.211 $75,000 Inter-dealer
11:44am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C 2034-Jun 3.912% 97.929 4.206 $75,000 Investor bought
11:44am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2048-Jun 5.000% 104.527 4.382 $10,000 Investor sold
11:44am Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 113.146 3.363 $10,000 Investor sold
11:44am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 3.375% 99.631 3.425 $10,000 Investor bought
11:44am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 3.375% 99.631 3.425 $10,000 Inter-dealer
11:44am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.804 4.667 $90,000 Investor bought
11:44am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.704 4.708 $90,000 Inter-dealer
11:44am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.704 4.708 $90,000 Inter-dealer
11:44am Vdw Met Dist No 2 Colo Ref-ser A-2 2045-Dec 4.000% 93.750 4.477 $15,000 Investor bought
11:44am California St Ref 2037-Oct 4.000% 102.745 3.220 $60,000 Investor bought
11:44am Orlando Fla Cap Impt Spl Rev Ref-ser B 2027-Oct 5.000% 101.726 2.721 $25,000 Investor bought
11:44am Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 116.993 2.740 $5,000 Investor bought
11:44am St Johns Cnty Fla Spl Oblig Rev Ref 2033-Oct 5.000% 115.751 2.736 $20,000 Investor bought
11:44am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 101.141 2.783 $25,000 Investor bought
11:44am St Johns Cnty Fla Spl Oblig Rev Ref 2033-Oct 5.000% 115.606 2.755 $20,000 Investor sold
11:44am Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 111.513 2.524 $10,000 Investor bought
11:44am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 117.755 2.676 $30,000 Investor bought
11:44am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 116.015 2.917 $35,000 Investor bought
11:44am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 101.141 2.783 $25,000 Inter-dealer
11:44am Las Vegas Nev Ref-swr-ser B 2033-May 5.000% 115.970 2.600 $120,000 Investor bought
11:44am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 103.892 2.510 $20,000 Investor bought
11:44am District Columbia Ref 2029-Jun 5.000% 103.222 2.701 $20,000 Investor bought
11:44am Washington Cnty Md Ref & Pub Impt 2034-Jul 5.000% 117.321 2.710 $5,000 Inter-dealer
11:44am Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 101.377 2.510 $35,000 Inter-dealer
11:44am Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 101.377 2.510 $35,000 Investor bought
11:44am Washington Cnty Md Ref & Pub Impt 2034-Jul 5.000% 117.321 2.710 $5,000 Investor bought
11:44am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 115.493 2.770 $5,000 Investor bought
11:44am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 103.844 2.760 $5,000 Investor bought
11:44am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2029-Sep 5.000% 103.717 2.731 $20,000 Investor bought
11:44am Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 101.242 2.911 $5,000 Investor bought
11:44am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 117.587 2.696 $30,000 Investor sold
11:44am Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 102.140 2.675 $5,000 Investor bought
11:44am Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj 2034-Aug 4.000% 103.625 2.932 $15,000 Investor bought
11:44am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 103.679 2.946 $50,000 Investor sold
11:44am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 100.928 N/R $5,000 Inter-dealer
11:44am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2032-Aug 5.000% 114.673 2.570 $100,000 Investor bought
11:44am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 101.128 N/R $5,000 Investor bought
11:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.814 3.110 $25,000 Investor sold
11:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.840 3.016 $25,000 Investor sold
11:44am District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 112.050 3.059 $125,000 Investor sold
11:44am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2032-Aug 5.000% 114.643 2.575 $100,000 Investor sold
11:44am Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2033-Sep 5.000% 105.630 2.810 $75,000 Investor sold
11:44am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 112.970 2.695 $20,000 Investor sold
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.830 2.634 $100,000 Investor sold
11:44am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 114.320 2.776 $20,000 Investor sold
11:44am California St Ref-various Purp 2029-Aug 5.000% 109.190 2.327 $100,000 Investor sold
11:44am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 116.259 2.177 $150,000 Investor bought
11:44am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 116.198 2.187 $150,000 Investor sold
11:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 103.998 2.816 $35,000 Investor bought

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