Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Long Beach Calif Cmnty College Dist Ref-ser G 2025-Aug 5.000% 101.292 2.650 $75,000 Investor bought
12:13pm Desert Sands Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.327 2.588 $225,000 Investor bought
12:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 110.250 3.388 $50,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.962 3.232 $320,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.012 3.210 $320,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.012 3.210 $320,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.012 3.210 $320,000 Investor bought
12:13pm St Charles Mo Ctfs Partn Ref 2035-Feb 4.000% 101.895 3.620 $105,000 Investor bought
12:13pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Dec 5.000% 105.553 2.980 $90,000 Inter-dealer
12:13pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Dec 5.000% 106.053 2.805 $90,000 Investor bought
12:13pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2027-Dec 5.000% 104.727 3.272 $10,000 Inter-dealer
12:13pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2027-Dec 5.000% 105.127 3.130 $10,000 Investor bought
12:12pm Olathe Kans Ref & Impt-ser 228 2025-Oct 4.000% 100.050 3.300 $25,000 Inter-dealer
12:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 101.617 3.344 $300,000 Inter-dealer
12:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 101.667 3.324 $300,000 Inter-dealer
12:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 101.667 3.324 $300,000 Inter-dealer
12:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 101.667 3.324 $300,000 Investor bought
12:12pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 113.192 3.456 $10,000 Investor bought
12:12pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 113.192 3.456 $25,000 Investor bought
12:12pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2033-Nov 2.625% 84.896 4.742 $10,000 Inter-dealer
12:12pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2033-Nov 2.625% 84.966 4.731 $10,000 Investor bought
12:12pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2033-Nov 2.625% 84.896 4.742 $10,000 Investor sold
12:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.292 3.088 $60,000 Inter-dealer
12:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.587 2.961 $60,000 Investor bought
12:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.337 3.069 $60,000 Inter-dealer
12:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 101.564 3.110 $20,000 Inter-dealer
12:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 101.564 3.110 $20,000 Inter-dealer
12:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 101.664 2.992 $20,000 Investor bought
12:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2032-Jul 5.000% 103.020 2.893 $40,000 Inter-dealer
12:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2032-Jul 5.000% 103.020 2.893 $40,000 Inter-dealer
12:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2032-Jul 5.000% 103.372 2.653 $40,000 Investor bought
12:12pm California St Ref-various Purp 2033-Sep 3.375% 98.851 3.530 $150,000 Inter-dealer
12:12pm Wisconsin St Ref-ser 4 2027-May 5.000% 105.109 2.700 $175,000 Investor bought
12:12pm Michigan Technological Univ Revs Ref-gen-ser A 2035-Oct 4.000% 99.115 4.102 $10,000 Investor sold
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.533 3.235 $5,000 Investor sold
12:11pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2033-Jun 5.000% 100.733 3.262 $10,000 Investor bought
12:11pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 115.178 3.198 $5,000 Investor sold
12:11pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.684 2.719 $15,000 Investor sold
12:11pm Kern Calif High Sch Dist Ref 2028-Aug 5.000% 107.723 2.708 $25,000 Investor sold
12:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2025-Jun 5.000% 100.796 2.928 $40,000 Investor sold
12:11pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2033-Jun 5.000% 100.720 3.293 $10,000 Investor sold
12:11pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 103.020 3.001 $45,000 Investor bought
12:11pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.973 3.031 $45,000 Investor sold
12:11pm Michigan Technological Univ Revs Ref-gen-ser A 2035-Oct 4.000% 99.175 4.095 $10,000 Investor bought
12:11pm Michigan Technological Univ Revs Ref-gen-ser A 2035-Oct 4.000% 99.115 4.102 $10,000 Inter-dealer
12:11pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 108.749 3.219 $15,000 Investor sold
12:11pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 108.949 3.180 $15,000 Investor bought
12:11pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.511 2.870 $5,000 Inter-dealer
12:11pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.511 2.870 $5,000 Investor bought
12:11pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Jun 4.000% 104.418 2.920 $10,000 Inter-dealer

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