Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am San Carlos Calif Sch Dist Ref 2044-Oct 4.000% 94.822 4.399 $15,000 Investor bought
9:08am Asheville N C Ref 2028-Jun 5.000% 105.232 3.206 $15,000 Investor bought
9:08am Asheville N C Ref 2028-Jun 5.000% 105.232 3.206 $15,000 Inter-dealer
9:08am New Hanover Cnty N C Ref-ser A 2029-Aug 4.000% 102.627 3.332 $10,000 Investor bought
9:08am Amarillo Tex Indpt Sch Dist Ref 2039-Feb 5.000% 107.380 4.036 $5,000 Investor bought
9:08am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2034-Jun 4.000% 100.166 3.966 $5,000 Investor bought
9:08am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.927 4.387 $25,000 Inter-dealer
9:08am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.927 4.387 $25,000 Investor bought
9:08am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 102.060 4.175 $5,000 Investor bought
9:08am California St Ref-various Purp 2042-Nov 5.000% 105.541 4.134 $5,000 Inter-dealer
9:08am California St Ref-various Purp 2042-Nov 5.000% 105.626 4.121 $5,000 Investor bought
9:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 107.930 3.787 $110,000 Investor bought
9:08am Burbank Calif Wtr & Pwr Elec Rev Ref 2036-Jun 5.000% 109.990 3.695 $50,000 Inter-dealer
9:08am Burbank Calif Wtr & Pwr Elec Rev Ref 2036-Jun 5.000% 109.990 3.695 $50,000 Investor bought
9:08am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 100.566 4.748 $10,000 Investor bought
9:08am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2036-Jul 5.000% 101.177 4.423 $15,000 Investor sold
9:08am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2036-Jul 5.000% 101.242 4.391 $15,000 Inter-dealer
9:08am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2036-Jul 5.000% 101.342 4.343 $15,000 Investor bought
9:08am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 107.942 3.958 $5,000 Investor bought
9:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 105.006 3.800 $10,000 Inter-dealer
9:08am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.962 5.073 $15,000 Inter-dealer
9:08am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.897 5.267 $15,000 Investor sold
9:08am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.962 5.073 $15,000 Inter-dealer
9:08am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 100.062 4.776 $15,000 Investor bought
9:08am Connecticut St Ref-ser E 2030-Sep 5.000% 107.941 3.362 $5,000 Investor bought
9:07am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 86.900 5.659 $30,000 Inter-dealer
9:07am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 87.000 5.647 $30,000 Investor bought
9:07am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jan 5.000% 108.332 N/R $25,000 Investor bought
9:07am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 91.702 4.856 $45,000 Investor sold
9:07am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 91.767 4.849 $45,000 Inter-dealer
9:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2035-May 5.000% 106.077 4.250 $170,000 Investor bought
9:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2035-May 5.000% 106.007 4.258 $170,000 Inter-dealer
9:07am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.892 5.282 $10,000 Investor sold
9:07am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.962 5.073 $10,000 Inter-dealer
9:07am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 100.012 4.924 $10,000 Inter-dealer
9:07am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 100.012 4.924 $10,000 Investor bought
9:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 104.963 3.810 $15,000 Inter-dealer
9:07am Hawaii St Arpts Sys Rev Ref-taxable-ser E 2026-Jul 1.706% 97.154 4.218 $1,350,000+ Investor bought
9:07am Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B 2028-Jul 4.100% 99.830 4.156 $100,000 Investor bought
9:07am El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 106.154 4.160 $85,000 Investor bought
9:07am El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 106.029 4.176 $85,000 Inter-dealer
9:07am Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C 2025-Oct 4.000% 99.686 4.744 $10,000 Inter-dealer
9:07am Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C 2025-Oct 4.000% 99.616 4.913 $10,000 Investor sold
9:07am Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C 2025-Oct 4.000% 99.786 4.502 $10,000 Investor bought
9:07am Trumbull Conn Ref-ser A 2025-Sep 5.000% 99.998 4.966 $10,000 Investor sold
9:07am Trumbull Conn Ref-ser A 2025-Sep 5.000% 100.068 4.758 $10,000 Inter-dealer
9:07am Trumbull Conn Ref-ser A 2025-Sep 5.000% 100.118 4.609 $10,000 Inter-dealer
9:07am Trumbull Conn Ref-ser A 2025-Sep 5.000% 100.118 4.609 $10,000 Investor bought
9:07am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 99.946 5.009 $30,000 Investor sold
9:07am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 100.011 4.954 $30,000 Inter-dealer

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