Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.212 2.968 $25,000 Investor bought
9:38am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.087 2.992 $25,000 Investor sold
9:38am Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn 2025-Jul 5.000% 101.595 3.520 $40,000 Investor bought
9:38am California St Ref-variuos Purp 2027-Apr 5.000% 105.133 3.110 $95,000 Investor sold
9:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 114.960 2.640 $30,000 Investor bought
9:38am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 110.308 2.909 $80,000 Investor bought
9:38am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 110.246 2.921 $80,000 Investor sold
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.443 3.024 $35,000 Investor sold
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.505 3.010 $35,000 Inter-dealer
9:38am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref 2025-Jul 5.000% 101.617 3.500 $25,000 Investor bought
9:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 114.893 2.650 $30,000 Investor sold
9:38am Brookhaven N Y Ref-pub Impt-ser C 2027-Jan 5.000% 105.078 2.991 $15,000 Investor bought
9:38am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 119.377 2.713 $60,000 Investor sold
9:38am Brookhaven N Y Ref-pub Impt-ser C 2027-Jan 5.000% 104.953 3.039 $15,000 Investor sold
9:38am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 119.439 2.706 $60,000 Investor bought
9:38am Lakewood Ohio Ref & Impt-various Purp 2032-Dec 4.000% 104.557 3.311 $15,000 Inter-dealer
9:38am Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 102.341 3.491 $50,000 Inter-dealer
9:38am Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 102.341 3.491 $50,000 Investor bought
9:38am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2035-Jan 4.000% 99.731 4.031 $50,000 Inter-dealer
9:38am Lakewood Ohio Ref & Impt-various Purp 2032-Dec 4.000% 104.457 3.326 $15,000 Investor sold
9:38am Fairfax Cnty Va Ref-pub Impt-ser B 2024-Oct 5.000% 100.346 4.000 $10,000 Inter-dealer
9:38am Fairfax Cnty Va Ref-pub Impt-ser B 2024-Oct 5.000% 100.346 4.000 $10,000 Investor bought
9:38am Alief Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.260 3.217 $5,000 Inter-dealer
9:38am Alief Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.260 3.217 $5,000 Investor sold
9:38am California St Ref-various Purp 2026-Sep 5.000% 101.878 3.480 $5,000 Inter-dealer
9:38am California St Ref-various Purp 2026-Sep 5.000% 101.878 3.480 $5,000 Investor bought
9:38am Menominee Indian Wis Sch Dist Ref 2033-Mar 5.000% 110.979 3.382 $10,000 Investor bought
9:38am Sacramento Calif City Uni Sch Dist Ref 2028-Jul 5.000% 108.241 2.860 $85,000 Investor bought
9:37am Durham N C Ltd Oblig Ref-ser B 2026-Oct 5.000% 103.279 3.538 $5,000 Investor sold
9:37am Lakewood Ohio Ref & Impt-various Purp 2032-Dec 4.000% 104.806 3.274 $15,000 Investor bought
9:37am Durham N C Ltd Oblig Ref-ser B 2026-Oct 5.000% 103.379 3.495 $5,000 Inter-dealer
9:37am Durham N C Ltd Oblig Ref-ser B 2026-Oct 5.000% 103.679 3.364 $5,000 Investor bought
9:37am Lower Colo Riv Auth Tex Rev Ref-ser D 2027-May 5.000% 101.776 3.151 $155,000 Investor bought
9:37am Richland Wash Elec Util Rev Ref & Impt 2035-Nov 5.000% 113.338 3.268 $50,000 Inter-dealer
9:37am Richland Wash Elec Util Rev Ref & Impt 2035-Nov 5.000% 113.411 3.259 $50,000 Inter-dealer
9:37am Richland Wash Elec Util Rev Ref & Impt 2035-Nov 5.000% 115.696 2.987 $50,000 Investor bought
9:37am Richland Wash Elec Util Rev Ref & Impt 2035-Nov 5.000% 113.786 3.214 $50,000 Inter-dealer
9:37am Aberdeen S D Sch Dist No 6-1 Ref-taxable-ctfs 2025-Aug 0.700% 94.796 5.251 $100,000 Inter-dealer
9:36am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 104.024 3.260 $1,265,000+ Investor bought
9:36am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2032-Nov 5.000% 103.024 3.379 $25,000 Inter-dealer
9:36am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2032-Nov 5.000% 103.699 3.026 $25,000 Investor bought
9:36am Fort Bend Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.356 3.240 $95,000 Investor bought
9:36am Massachusetts St Ref-ser A 2039-Mar 5.000% 113.800 3.334 $15,000 Investor sold
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 107.937 4.027 $60,000 Investor sold
9:36am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2024-Jun 5.000% 100.047 4.230 $1,000,000+ Inter-dealer
9:35am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 109.810 3.564 $60,000 Inter-dealer
9:35am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 109.710 3.578 $60,000 Investor sold
9:35am Texas St Ref-transn Commn-mobility Fd- 2028-Oct 5.000% 100.471 3.653 $235,000 Investor bought
9:35am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2032-Jun 3.750% 96.700 4.239 $5,000 Investor sold
9:35am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2032-Jun 3.750% 96.700 4.239 $5,000 Inter-dealer

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