Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 107.443 3.204 $10,000 Investor bought
11:04am Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2028-Jun 4.000% 102.007 2.905 $25,000 Investor bought
11:04am Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 111.900 2.824 $15,000 Investor sold
11:04am Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2028-Jun 4.000% 101.952 2.935 $25,000 Investor sold
11:04am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.253 3.175 $20,000 Investor sold
11:04am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 108.091 2.795 $20,000 Investor sold
11:04am Chicago Ill Pk Dist Ref-ser D 2026-Jan 4.000% 100.427 3.101 $10,000 Investor bought
11:04am Seguin Tex Ref 2033-Sep 5.000% 110.482 3.339 $15,000 Investor sold
11:04am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.266 2.978 $35,000 Inter-dealer
11:04am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.206 3.030 $35,000 Investor sold
11:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.830 3.243 $15,000 Investor sold
11:04am Chicago Ill Pk Dist Ref-ser D 2026-Jan 4.000% 100.412 3.133 $10,000 Investor sold
11:04am Anaheim Calif Elem Sch Dist Ref 2027-Aug 4.000% 101.240 2.810 $5,000 Investor bought
11:04am Anaheim Calif Elem Sch Dist Ref 2027-Aug 4.000% 101.240 2.810 $5,000 Inter-dealer
11:04am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 88.263 4.930 $10,000 Inter-dealer
11:04am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 88.263 4.930 $10,000 Investor sold
11:04am Washington St Ref-various Purp-ser R-d 2033-Aug 5.000% 103.737 3.118 $25,000 Inter-dealer
11:04am Washington St Ref-various Purp-ser R-d 2033-Aug 5.000% 103.740 3.116 $25,000 Investor bought
11:04am Denton Tex Ref & Impt 2035-Feb 5.000% 112.496 3.318 $30,000 Inter-dealer
11:04am Denton Tex Ref & Impt 2035-Feb 5.000% 112.996 3.256 $30,000 Investor bought
11:04am Avondale Ariz Ref-ser A 2027-Jul 5.000% 104.581 2.615 $25,000 Investor bought
11:04am Austin Tex Elec Util Sys Rev Ref & Impt 2027-Nov 5.000% 105.328 2.650 $175,000 Investor bought
11:04am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 97.611 4.634 $25,000 Investor sold
11:04am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 100.289 3.012 $550,000 Investor sold
11:03am Glendale Calif Cmnty College Dist Ref-taxable 2033-Aug 2.568% 83.750 5.045 $10,000 Investor sold
11:03am California St Ref-various Purp 2034-Aug 5.000% 114.302 3.172 $10,000 Inter-dealer
11:03am California St Ref-various Purp 2034-Aug 5.000% 114.202 3.184 $10,000 Investor sold
11:03am Port Seattle Wash Ref-ltd Tax-ser A 2035-Jun 5.000% 113.138 3.285 $30,000 Investor bought
11:03am Port Seattle Wash Ref-ltd Tax-ser A 2035-Jun 5.000% 112.982 3.304 $30,000 Investor sold
11:03am California St Ref-various Purp 2033-Apr 5.000% 106.920 3.025 $10,000 Investor sold
11:03am Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2043-Nov 3.000% 67.632 5.918 $15,000 Investor sold
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.488 3.488 $15,000 Investor bought
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.388 3.507 $15,000 Inter-dealer
11:03am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2028-Oct 4.280% 99.130 4.570 $10,000 Investor sold
11:03am Arizona St Lottery Rev Ref 2028-Jul 5.000% 107.280 2.454 $125,000 Inter-dealer
11:03am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.743 2.868 $350,000 Inter-dealer
11:03am Arizona St Lottery Rev Ref 2028-Jul 5.000% 107.280 2.454 $125,000 Investor bought
11:03am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.753 2.840 $350,000 Investor bought
11:03am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.743 2.868 $350,000 Investor sold
11:03am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.785 2.511 $110,000 Inter-dealer
11:03am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.785 2.511 $110,000 Investor sold
11:03am Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2032-Dec 5.000% 113.394 2.970 $590,000 Inter-dealer
11:03am Kansas St Dept Transn Hwy Rev Ref-ser A 2031-Sep 5.000% 111.812 2.889 $15,000 Inter-dealer
11:03am Kansas St Dept Transn Hwy Rev Ref-ser A 2031-Sep 5.000% 111.812 2.889 $15,000 Inter-dealer
11:03am Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2032-Dec 5.000% 113.334 2.978 $590,000 Inter-dealer
11:03am Kansas St Dept Transn Hwy Rev Ref-ser A 2031-Sep 5.000% 111.812 2.889 $15,000 Investor bought
11:03am Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2032-Dec 5.000% 113.334 2.978 $590,000 Investor sold
11:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 114.100 2.766 $20,000 Investor bought
11:03am Massachusetts St Transn Fd Rev Ref-ser A 2039-Jun 5.000% 102.697 3.812 $150,000 Investor bought
11:03am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 106.691 2.819 $10,000 Investor bought

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