Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.259 2.941 $25,000 Investor bought
12:54pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2029-Jul 5.000% 101.003 3.358 $250,000 Investor sold
12:54pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 102.591 2.801 $1,150,000+ Investor sold
12:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 101.869 3.160 $5,000 Inter-dealer
12:54pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 102.871 3.078 $10,000 Inter-dealer
12:54pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 102.871 3.078 $10,000 Investor bought
12:54pm Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 2030-May 4.000% 97.803 4.499 $10,000 Inter-dealer
12:54pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 102.614 3.247 $10,000 Investor sold
12:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 101.869 3.160 $5,000 Inter-dealer
12:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 101.969 3.064 $5,000 Investor bought
12:54pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.846 3.270 $50,000 Investor bought
12:54pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 105.041 3.790 $50,000 Investor bought
12:54pm Bloomer Wis Sch Dist Ref-ser A 2027-Oct 2.000% 95.170 4.156 $5,000 Inter-dealer
12:54pm Bloomer Wis Sch Dist Ref-ser A 2027-Oct 2.000% 95.170 4.156 $5,000 Investor sold
12:54pm North East Indpt Sch Dist Tex Ref 2030-Aug 5.000% 102.850 3.643 $30,000 Inter-dealer
12:54pm North East Indpt Sch Dist Tex Ref 2030-Aug 5.000% 102.850 3.643 $30,000 Investor sold
12:54pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 102.876 4.296 $25,000 Investor bought
12:54pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 100.876 4.783 $25,000 Inter-dealer
12:54pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 100.504 3.615 $25,000 Investor bought
12:54pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 109.441 3.370 $360,000 Inter-dealer
12:54pm Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 101.962 3.070 $100,000 Inter-dealer
12:54pm Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 101.937 3.095 $100,000 Inter-dealer
12:54pm Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 102.133 2.905 $100,000 Investor bought
12:54pm Lee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Aug 2.000% 91.011 5.070 $5,000 Inter-dealer
12:54pm Lee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Aug 2.000% 91.011 5.070 $5,000 Investor sold
12:54pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2035-Mar 4.000% 95.423 4.585 $20,000 Investor bought
12:54pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2035-Mar 4.000% 95.323 4.598 $20,000 Inter-dealer
12:54pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2035-Mar 4.000% 95.253 4.607 $20,000 Investor sold
12:54pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.222 3.330 $100,000 Investor bought
12:54pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 104.916 3.819 $50,000 Investor sold
12:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.349 2.929 $25,000 Investor bought
12:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.349 2.929 $50,000 Investor bought
12:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.349 2.929 $100,000 Investor bought
12:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.349 2.929 $50,000 Investor bought
12:54pm California St Ref 2037-Oct 4.000% 100.875 3.780 $265,000 Investor bought
12:54pm Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 101.753 3.127 $5,000 Inter-dealer
12:54pm Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 101.953 2.917 $5,000 Investor bought
12:53pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 104.569 4.064 $50,000 Inter-dealer
12:53pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 104.569 4.064 $50,000 Investor bought
12:53pm University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 108.261 3.846 $10,000 Inter-dealer
12:53pm University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 108.261 3.846 $10,000 Inter-dealer
12:53pm University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 108.261 3.846 $10,000 Inter-dealer
12:53pm University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 108.261 3.846 $10,000 Investor sold
12:53pm Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2036-Sep 4.000% 96.096 4.443 $25,000 Investor sold
12:53pm Temple Tex Ref 2029-Aug 5.000% 103.198 3.480 $25,000 Investor bought
12:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2027-Aug 2.014% 94.593 4.616 $2,500,000+ Investor sold
12:53pm Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2026-Dec 5.000% 102.529 3.303 $15,000 Inter-dealer
12:53pm Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2026-Dec 5.000% 102.273 3.472 $15,000 Investor sold
12:53pm Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2026-Dec 5.000% 102.529 3.303 $15,000 Investor bought
12:53pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2036-Jun 5.000% 100.000 4.903 $15,000 Investor sold

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