Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2032-Jun 2.397% 90.066 4.266 $10,000 Investor bought
1:51pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 4.000% 100.540 3.450 $5,000 Inter-dealer
1:51pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 4.000% 100.300 3.694 $5,000 Investor sold
1:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 4.764% 102.547 4.139 $10,000 Investor bought
1:51pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2033-Aug 3.038% 91.515 4.416 $10,000 Investor bought
1:51pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2032-Aug 2.656% 90.967 4.318 $10,000 Investor bought
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2036-May 2.213% 80.247 4.702 $10,000 Investor bought
1:51pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 86.876 4.436 $10,000 Investor bought
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2036-May 2.213% 80.247 4.702 $30,000 Investor bought
1:51pm Hawaii St Ref-taxable-ser Gc 2037-Oct 2.632% 81.617 4.733 $15,000 Investor bought
1:51pm Baltimore Cnty Md Ref-met Dist 2030-Feb 5.000% 108.336 2.654 $15,000 Inter-dealer
1:51pm Baltimore Cnty Md Ref-met Dist 2030-Feb 5.000% 108.256 2.675 $15,000 Investor sold
1:51pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.301 3.218 $375,000 Investor sold
1:50pm California St Ref-various Purp 2028-Sep 5.000% 105.404 N/R $30,000 Investor sold
1:50pm Corpus Christi Tex Ref-gen Impt-ser C 2032-Mar 5.000% 110.696 2.990 $1,980,000+ Investor bought
1:50pm Boardman Pk & Rec Dist Ore Ref 2035-Jun 5.000% 115.086 3.090 $150,000 Investor bought
1:50pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 3.125% 97.023 3.543 $10,000 Investor sold
1:50pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 3.125% 97.083 3.535 $10,000 Investor bought
1:50pm Boardman Pk & Rec Dist Ore Ref 2035-Jun 5.000% 114.915 3.110 $150,000 Investor sold
1:50pm Clinton Conn Ref 2026-Aug 5.000% 100.566 2.760 $30,000 Inter-dealer
1:50pm Clinton Conn Ref 2026-Aug 5.000% 100.566 2.760 $30,000 Investor bought
1:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2028-May 1.331% 94.927 3.984 $25,000 Inter-dealer
1:50pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2035-Aug 4.000% 102.295 3.415 $20,000 Investor sold
1:50pm Kern Calif High Sch Dist Ref 2027-Aug 5.000% 103.339 2.290 $400,000 Investor bought
1:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2028-May 1.331% 94.931 3.982 $25,000 Investor bought
1:50pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2026-Jul 4.000% 100.169 2.990 $75,000 Inter-dealer
1:50pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2026-Jul 4.000% 100.169 2.990 $75,000 Investor bought
1:50pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2030-Oct 5.000% 104.211 2.738 $10,000 Investor bought
1:50pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.528 3.724 $150,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 108.650 3.770 $15,000 Investor sold
1:50pm Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 2043-Oct 5.000% 109.359 3.697 $5,000 Inter-dealer
1:50pm Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 2043-Oct 5.000% 109.459 3.683 $5,000 Investor bought
1:50pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 102.925 2.270 $450,000 Investor bought
1:50pm Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 115.659 3.090 $575,000 Investor bought
1:50pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 103.746 2.455 $55,000 Investor bought
1:50pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 103.656 2.514 $55,000 Inter-dealer
1:50pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 103.556 2.581 $55,000 Inter-dealer
1:50pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 97.760 4.223 $5,000 Inter-dealer
1:50pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 97.272 4.272 $5,000 Investor sold
1:50pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 97.760 4.223 $5,000 Inter-dealer
1:50pm Hawaii St Ref-taxable-ser Ff 2028-Oct 2.902% 97.380 4.046 $45,000 Inter-dealer
1:50pm Hawaii St Ref-taxable-ser Ff 2028-Oct 2.902% 97.385 4.044 $45,000 Investor bought
1:50pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 109.143 N/R $10,000 Inter-dealer
1:50pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.788 2.860 $45,000 Inter-dealer
1:50pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2030-Oct 5.000% 109.793 2.640 $25,000 Inter-dealer
1:50pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2030-Oct 5.000% 109.793 2.640 $25,000 Investor bought
1:50pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.788 2.860 $45,000 Investor bought
1:50pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 109.143 N/R $10,000 Investor bought
1:50pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2032-Jun 5.000% 114.899 2.374 $25,000 Investor bought
1:50pm Monterra Cmnty Dev Dist Fla Spl Assmt Ref 2036-May 3.500% 98.850 3.638 $50,000 Investor sold

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