Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Guam Pwr Auth Rev Ref-ser A 2034-Oct 5.000% 105.686 4.100 $25,000 Inter-dealer
12:10pm Guam Pwr Auth Rev Ref-ser A 2034-Oct 5.000% 105.786 4.085 $25,000 Investor bought
12:10pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2029-Jul 5.000% 106.404 3.332 $5,000 Investor bought
12:10pm Seminole Cnty Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 105.905 3.151 $15,000 Investor bought
12:10pm Fort Worth Tex Ref & Impt-gen Purp-ser A 2026-Mar 5.000% 100.100 3.634 $10,000 Inter-dealer
12:10pm Fort Worth Tex Ref & Impt-gen Purp-ser A 2026-Mar 5.000% 100.100 3.634 $10,000 Inter-dealer
12:10pm Fort Worth Tex Ref & Impt-gen Purp-ser A 2026-Mar 5.000% 100.100 3.634 $10,000 Investor sold
12:10pm Fort Worth Tex Ref & Impt-gen Purp-ser A 2026-Mar 5.000% 100.350 0.488 $10,000 Investor bought
12:10pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.384 N/R $250,000 Investor sold
12:10pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2028-Nov 5.000% 105.663 3.264 $15,000 Inter-dealer
12:10pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2028-Nov 5.000% 105.598 3.283 $15,000 Investor sold
12:10pm Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A 2028-Nov 5.000% 105.663 3.264 $15,000 Investor bought
12:10pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2028-Jul 5.000% 105.546 3.133 $15,000 Investor sold
12:10pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2028-Jul 5.000% 105.611 3.112 $15,000 Inter-dealer
12:10pm St Johns Cnty Fla Spl Oblig Rev Ref 2028-Oct 5.000% 105.925 3.145 $10,000 Inter-dealer
12:10pm St Johns Cnty Fla Spl Oblig Rev Ref 2028-Oct 5.000% 105.855 3.166 $10,000 Investor sold
12:10pm St Johns Cnty Fla Spl Oblig Rev Ref 2028-Oct 5.000% 105.925 3.145 $10,000 Investor bought
12:10pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2028-Jul 5.000% 105.611 3.112 $15,000 Investor bought
12:10pm Seminole Cnty Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 105.835 3.172 $15,000 Inter-dealer
12:10pm Seminole Cnty Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 105.905 3.151 $15,000 Inter-dealer
12:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jul 5.000% 100.269 3.075 $1,570,000+ Inter-dealer
12:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jul 5.000% 100.269 3.075 $1,570,000+ Investor bought
12:10pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 100.000 4.913 $1,025,000+ Inter-dealer
12:10pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 100.000 4.913 $1,025,000+ Investor sold
12:10pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 101.595 3.390 $25,000 Investor bought
12:10pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 107.574 3.508 $10,000 Inter-dealer
12:10pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 107.774 3.471 $10,000 Inter-dealer
12:10pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 109.202 3.204 $10,000 Investor bought
12:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 105.319 3.606 $10,000 Inter-dealer
12:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 105.219 3.631 $10,000 Investor sold
12:10pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2046-Jun 4.000% 89.700 4.781 $5,000 Inter-dealer
12:10pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 107.406 3.180 $380,000 Investor bought
12:10pm Etiwanda Sch Dist Calif Spl Tax Ref-cmnty Facs Dist No 2004-2 2033-Sep 4.000% 97.049 4.427 $25,000 Investor sold
12:10pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 95.580 4.386 $25,000 Inter-dealer
12:10pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 106.543 4.200 $25,000 Investor bought
12:10pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.190 3.856 $10,000 Investor bought
12:10pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2033-Jan 3.750% 97.409 4.148 $10,000 Inter-dealer
12:10pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2033-Jan 3.750% 96.165 4.344 $10,000 Investor sold
12:10pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2033-Jan 3.750% 97.609 4.117 $10,000 Investor bought
12:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2027-Aug 5.000% 100.459 2.932 $10,000 Investor bought
12:10pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.190 3.856 $10,000 Inter-dealer
12:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2027-Aug 5.000% 100.459 2.932 $10,000 Inter-dealer
12:10pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.190 3.856 $10,000 Inter-dealer
12:10pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 94.912 4.464 $15,000 Investor sold
12:10pm Wichita Kans Wtr & Swr Util Rev Ref-ser A 2029-Oct 3.250% 97.613 3.845 $25,000 Investor bought
12:09pm Wichita Kans Wtr & Swr Util Rev Ref-ser A 2029-Oct 3.250% 97.513 3.870 $25,000 Inter-dealer
12:09pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2025-Dec 5.000% 101.020 3.148 $25,000 Inter-dealer
12:09pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2025-Dec 5.000% 101.120 2.969 $25,000 Investor bought
12:09pm Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 2029-Mar 4.000% 101.375 3.210 $800,000 Inter-dealer
12:09pm Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 2029-Mar 4.000% 101.375 3.210 $800,000 Investor sold

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