Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Appalachian St Univ N C Rev Ref-gen-ser A 2034-Jul 3.500% 99.999 3.462 $25,000 Investor bought
2:34pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.644 3.619 $250,000 Investor sold
2:34pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2034-Feb 4.000% 100.277 3.146 $5,000 Investor bought
2:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 107.814 3.907 $185,000 Investor sold
2:34pm Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2031-Aug 4.000% 100.329 3.592 $100,000 Investor sold
2:33pm California St Ref-various Purp 2039-Aug 5.000% 112.655 3.328 $250,000 Investor sold
2:33pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.641 2.904 $350,000 Investor sold
2:33pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 4.000% 97.160 4.232 $25,000 Investor bought
2:33pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 4.000% 96.560 4.283 $25,000 Inter-dealer
2:33pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 4.000% 96.560 4.283 $25,000 Inter-dealer
2:33pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.200 4.460 $100,000 Investor bought
2:33pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2031-Dec 5.000% 113.942 2.530 $1,150,000+ Investor sold
2:33pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.200 4.460 $100,000 Inter-dealer
2:32pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2027-Mar 2.294% 97.080 4.497 $10,000 Inter-dealer
2:32pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2027-Mar 2.294% 96.980 4.574 $10,000 Investor sold
2:32pm Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.009 4.767 $10,000 Investor sold
2:32pm Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.209 1.944 $10,000 Investor bought
2:32pm Fort Bend Cnty Tex Mun Util Dist No 167 Ref 2029-Sep 2.000% 92.800 4.022 $10,000 Investor bought
2:32pm Fort Bend Cnty Tex Mun Util Dist No 167 Ref 2029-Sep 2.000% 92.700 4.051 $10,000 Inter-dealer
2:32pm Greensboro N C Ref 2026-Feb 5.000% 100.583 2.991 $500,000 Inter-dealer
2:32pm California St Ref 2033-Sep 3.000% 98.797 3.173 $60,000 Inter-dealer
2:32pm California St Ref 2033-Sep 3.000% 98.672 3.192 $60,000 Inter-dealer
2:32pm Greensboro N C Ref 2026-Feb 5.000% 100.583 2.991 $500,000 Investor bought
2:32pm Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 100.108 5.610 $1,000,000+ Investor bought
2:32pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 102.137 3.325 $75,000 Investor bought
2:32pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 101.891 3.402 $75,000 Inter-dealer
2:32pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 101.891 3.402 $75,000 Inter-dealer
2:32pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 100.443 2.653 $100,000 Investor bought
2:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.516 2.625 $55,000 Inter-dealer
2:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.431 2.669 $55,000 Investor sold
2:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.516 2.625 $55,000 Inter-dealer
2:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.430 2.161 $55,000 Investor bought
2:31pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.663 3.701 $50,000 Inter-dealer
2:31pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.838 3.672 $50,000 Inter-dealer
2:31pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.838 3.672 $50,000 Investor bought
2:31pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 100.290 3.583 $10,000 Inter-dealer
2:31pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 100.390 3.120 $10,000 Investor bought
2:31pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 109.382 5.400 $20,000 Inter-dealer
2:31pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 109.482 5.381 $20,000 Investor bought
2:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 111.125 2.540 $25,000 Investor bought
2:31pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 104.020 2.585 $45,000 Investor sold
2:31pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 100.846 3.723 $80,000 Investor bought
2:31pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2026-Jan 5.000% 100.511 2.561 $10,000 Inter-dealer
2:31pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2026-Jan 5.000% 100.511 2.561 $10,000 Investor bought
2:31pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 101.265 3.660 $65,000 Investor bought
2:30pm Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 101.094 3.700 $80,000 Investor bought
2:30pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2036-Jul 4.000% 102.960 3.501 $10,000 Inter-dealer
2:30pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Aug 5.000% 110.560 3.255 $15,000 Inter-dealer
2:30pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2036-Jul 4.000% 102.960 3.501 $10,000 Inter-dealer
2:30pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Aug 5.000% 110.560 3.255 $15,000 Inter-dealer

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