Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 4.000% 100.082 3.381 $35,000 Investor bought
1:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 109.938 3.030 $10,000 Investor bought
1:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 109.938 3.030 $10,000 Investor bought
1:38pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 108.757 3.318 $10,000 Investor bought
1:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.283 3.160 $25,000 Investor bought
1:38pm Katy Tex Indpt Sch Dist Ref 2032-Feb 5.000% 109.930 3.347 $10,000 Investor bought
1:38pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 112.455 3.403 $50,000 Investor bought
1:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 105.530 3.138 $115,000 Inter-dealer
1:38pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 111.359 3.371 $25,000 Investor bought
1:38pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 111.657 3.048 $200,000 Investor bought
1:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 105.530 3.138 $115,000 Investor bought
1:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 109.311 3.395 $35,000 Investor bought
1:37pm Austin Tex Ref-pub Impt 2035-Sep 5.000% 111.439 3.546 $65,000 Investor bought
1:37pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 91.430 4.202 $25,000 Inter-dealer
1:37pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 91.430 4.202 $25,000 Inter-dealer
1:37pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2040-Jan 5.000% 102.565 4.547 $1,000,000+ Investor sold
1:37pm Massachusetts St Port Auth Rev Ref-ser A 2034-Jul 5.000% 108.766 3.406 $35,000 Investor sold
1:37pm Massachusetts St Port Auth Rev Ref-ser A 2034-Jul 5.000% 108.916 3.380 $35,000 Investor bought
1:37pm Alvord Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.822 2.645 $90,000 Inter-dealer
1:37pm Alvord Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.233 2.311 $90,000 Investor bought
1:37pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 102.995 3.480 $75,000 Inter-dealer
1:37pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 102.995 3.480 $75,000 Investor bought
1:37pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 103.999 3.330 $100,000 Inter-dealer
1:37pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 103.999 3.330 $100,000 Inter-dealer
1:37pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 104.499 3.127 $100,000 Investor bought
1:37pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 93.115 4.110 $15,000 Inter-dealer
1:37pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 93.115 4.110 $15,000 Inter-dealer
1:37pm Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 102.814 2.710 $1,150,000+ Investor bought
1:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2035-Jun 2.000% 77.200 4.887 $5,000 Inter-dealer
1:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2035-Jun 2.000% 77.400 4.858 $5,000 Investor bought
1:37pm Redwoods Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.328 3.501 $25,000 Inter-dealer
1:37pm Redwoods Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.328 3.501 $25,000 Inter-dealer
1:37pm Redwoods Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.328 3.501 $25,000 Investor bought
1:37pm Hawaii St Ref-ser Eo 2034-Aug 4.000% 99.250 4.098 $45,000 Inter-dealer
1:37pm Hawaii St Ref-ser Eo 2034-Aug 4.000% 99.375 4.081 $45,000 Investor bought
1:37pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 113.188 3.151 $550,000 Investor sold
1:37pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.409 3.290 $400,000 Investor sold
1:37pm Moorhead Minn Ref & Impt-ser B 2031-Feb 5.000% 102.810 3.310 $10,000 Inter-dealer
1:37pm Moorhead Minn Ref & Impt-ser B 2031-Feb 5.000% 102.810 3.310 $10,000 Inter-dealer
1:37pm Moorhead Minn Ref & Impt-ser B 2031-Feb 5.000% 102.860 3.281 $10,000 Inter-dealer
1:37pm Moorhead Minn Ref & Impt-ser B 2031-Feb 5.000% 102.930 3.240 $10,000 Investor bought
1:37pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2033-Jul 4.000% 102.065 3.621 $50,000 Investor bought
1:36pm Frisco Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.678 3.198 $250,000 Investor bought
1:36pm Frisco Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.678 3.198 $250,000 Inter-dealer
1:36pm Frisco Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.824 3.180 $210,000 Inter-dealer
1:36pm Frisco Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.916 3.291 $40,000 Inter-dealer
1:36pm Frisco Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.824 3.180 $210,000 Investor sold
1:36pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 97.556 5.250 $10,000 Inter-dealer
1:36pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2033-Jul 4.000% 102.065 3.621 $50,000 Inter-dealer
1:36pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 97.306 5.500 $10,000 Inter-dealer

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