Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Long Beach Calif Cmnty College Dist Ref-ser G 2025-Aug 5.000% 100.390 3.402 $305,000 Investor bought
10:56am Wichita Falls Tex Indpt Sch Dist Ref 2032-Feb 5.000% 108.700 3.539 $40,000 Investor sold
10:56am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.074 5.073 $20,000 Investor sold
10:56am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.549 4.662 $5,000 Investor bought
10:56am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.549 4.662 $5,000 Inter-dealer
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 102.669 4.058 $10,000 Inter-dealer
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 102.754 4.028 $10,000 Investor bought
10:56am Hobart Ind Bldg Corp First Mtg Ref 2025-Jul 5.000% 100.192 4.012 $15,000 Inter-dealer
10:56am Hobart Ind Bldg Corp First Mtg Ref 2025-Jul 5.000% 100.192 4.012 $15,000 Inter-dealer
10:56am Hobart Ind Bldg Corp First Mtg Ref 2025-Jul 5.000% 100.292 3.536 $15,000 Investor bought
10:56am Arcadia Calif Uni Sch Dist Ref 2038-Aug 4.000% 97.977 4.200 $2,000,000+ Investor sold
10:56am Ohio St Ref-infrastructure-ser B 2028-Feb 5.000% 104.831 3.152 $25,000 Investor bought
10:56am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2035-Jun 5.000% 108.101 3.825 $25,000 Investor bought
10:56am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2035-Jun 5.000% 107.901 3.853 $25,000 Inter-dealer
10:56am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2026-Jul 5.000% 102.058 3.189 $25,000 Investor bought
10:56am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2027-Dec 3.598% 97.925 4.443 $25,000 Investor sold
10:56am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2027-Dec 3.598% 97.935 4.439 $25,000 Inter-dealer
10:56am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2042-Nov 4.995% 93.495 5.582 $20,000 Inter-dealer
10:56am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2042-Nov 4.995% 93.245 5.606 $20,000 Inter-dealer
10:56am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2042-Nov 4.995% 94.729 5.467 $20,000 Investor bought
10:56am Long Beach Calif Cmnty College Dist Ref-ser G 2025-Aug 5.000% 100.390 3.402 $305,000 Inter-dealer
10:55am Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 106.137 3.050 $30,000 Investor bought
10:55am San Carlos Calif Sch Dist Ref 2044-Oct 4.000% 95.324 4.359 $10,000 Investor bought
10:55am San Carlos Calif Sch Dist Ref 2044-Oct 4.000% 95.074 4.379 $10,000 Inter-dealer
10:55am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 103.924 4.109 $205,000 Inter-dealer
10:55am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 103.924 4.109 $205,000 Investor sold
10:55am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2039-Oct 5.000% 107.564 3.984 $125,000 Inter-dealer
10:55am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2039-Oct 5.000% 107.629 3.975 $125,000 Investor bought
10:55am Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2040-Sep 5.000% 99.980 5.001 $385,000 Investor bought
10:55am Redwoods Calif Cmnty College Dist Ref 2030-Aug 5.000% 107.782 3.370 $115,000 Inter-dealer
10:55am Redwoods Calif Cmnty College Dist Ref 2030-Aug 5.000% 107.782 3.370 $115,000 Investor bought
10:55am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2032-Jul 5.000% 100.775 4.308 $20,000 Investor bought
10:55am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 110.404 3.330 $100,000 Investor bought
10:55am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.512 3.531 $225,000 Investor sold
10:55am Connecticut St Ref-ser D 2026-Apr 5.000% 101.746 3.135 $30,000 Inter-dealer
10:55am Connecticut St Ref-ser D 2026-Apr 5.000% 101.846 3.030 $30,000 Inter-dealer
10:55am Connecticut St Ref-ser D 2026-Apr 5.000% 101.866 3.009 $30,000 Inter-dealer
10:55am Connecticut St Ref-ser D 2026-Apr 5.000% 102.121 2.741 $30,000 Investor bought
10:55am Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 2032-Sep 2.364% 85.289 4.763 $1,440,000+ Investor sold
10:55am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.239 3.576 $5,000 Inter-dealer
10:55am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 107.634 3.899 $25,000 Inter-dealer
10:55am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 107.634 3.899 $25,000 Investor sold
10:55am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.486 3.890 $770,000 Investor bought
10:55am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs 2037-Jul 4.000% 95.930 4.436 $10,000 Inter-dealer
10:55am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs 2037-Jul 4.000% 95.930 4.436 $10,000 Inter-dealer
10:55am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs 2037-Jul 4.000% 94.971 4.542 $10,000 Investor sold
10:55am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 99.975 4.003 $45,000 Investor bought
10:55am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 107.068 3.808 $10,000 Inter-dealer
10:55am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 107.068 3.808 $10,000 Investor sold
10:55am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 106.474 4.045 $170,000 Investor sold

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