Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2037-Jan 2.150% 77.803 4.804 $25,000 Investor sold
9:51am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.929 2.667 $20,000 Investor sold
9:51am Mesa Ariz Ref 2030-Jul 5.000% 110.821 2.350 $5,000 Inter-dealer
9:51am Mesa Ariz Ref 2030-Jul 5.000% 110.821 2.350 $5,000 Investor bought
9:51am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 101.047 2.364 $5,000 Inter-dealer
9:51am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 101.047 2.364 $5,000 Investor bought
9:51am Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.275 2.798 $30,000 Investor sold
9:51am Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.375 2.378 $30,000 Inter-dealer
9:51am Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.375 2.378 $30,000 Investor bought
9:51am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.169 2.380 $5,000 Investor bought
9:50am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2030-Jun 5.000% 110.707 2.330 $10,000 Investor bought
9:50am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2030-Jun 5.000% 110.707 2.330 $10,000 Inter-dealer
9:50am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2028-Dec 5.000% 107.210 2.302 $10,000 Inter-dealer
9:50am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2028-Dec 5.000% 107.210 2.302 $10,000 Inter-dealer
9:50am California St Ref-various Purp 2038-Mar 5.000% 118.242 2.700 $55,000 Inter-dealer
9:50am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2028-Dec 5.000% 107.317 2.263 $10,000 Inter-dealer
9:50am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2028-Dec 5.000% 107.853 2.072 $10,000 Investor bought
9:50am California St Ref-various Purp 2038-Mar 5.000% 118.076 2.719 $55,000 Investor sold
9:50am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 108.166 2.195 $125,000 Investor bought
9:50am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 104.489 2.278 $20,000 Investor bought
9:50am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 104.489 2.278 $20,000 Inter-dealer
9:50am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 107.180 2.312 $10,000 Inter-dealer
9:50am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 107.180 2.312 $10,000 Inter-dealer
9:50am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 107.287 2.274 $10,000 Inter-dealer
9:50am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 107.823 2.083 $10,000 Investor bought
9:50am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 116.309 2.690 $20,000 Investor bought
9:50am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 104.512 2.264 $35,000 Inter-dealer
9:50am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.643 2.233 $15,000 Inter-dealer
9:50am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.643 2.233 $15,000 Investor bought
9:49am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 104.512 2.264 $35,000 Investor bought
9:49am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.643 2.233 $10,000 Inter-dealer
9:49am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 114.478 2.930 $20,000 Inter-dealer
9:49am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.643 2.233 $10,000 Investor bought
9:49am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2027-Oct 5.000% 103.600 2.642 $200,000 Inter-dealer
9:49am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2027-Oct 5.000% 103.600 2.642 $200,000 Inter-dealer
9:49am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2027-Oct 5.000% 103.725 2.562 $200,000 Inter-dealer
9:49am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2027-Oct 5.000% 103.925 2.435 $200,000 Investor bought
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 98.791 3.215 $10,000 Inter-dealer
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 98.791 3.215 $10,000 Inter-dealer
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 99.791 3.037 $10,000 Investor bought
9:49am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2039-Oct 5.000% 106.869 3.808 $30,000 Inter-dealer
9:49am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2039-Oct 5.000% 108.472 3.543 $30,000 Investor bought
9:49am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 101.130 2.644 $60,000 Inter-dealer
9:49am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 101.128 2.648 $60,000 Inter-dealer
9:49am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.913 3.091 $60,000 Investor sold
9:49am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2027-Sep 5.000% 104.099 2.250 $20,000 Investor bought
9:48am Howard Cnty Md Ref-cons Pub Impt-ser C 2034-Feb 5.000% 117.904 2.500 $400,000 Investor bought
9:48am Baltimore Cnty Md Ref-met Dist-ser A 2037-Jul 5.000% 116.378 2.883 $45,000 Investor bought
9:48am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 102.033 3.488 $10,000 Investor bought
9:48am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 101.933 3.513 $10,000 Inter-dealer

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