Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2027-Dec 5.000% 102.110 3.941 $25,000 Investor sold
1:27pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.536 4.020 $10,000 Investor bought
1:27pm Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 100.050 3.965 $15,000 Investor sold
1:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.959 3.171 $650,000 Investor bought
1:27pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 108.953 2.760 $210,000 Investor bought
1:27pm Richmond Calif Wastewater Rev Ref-ser B 2024-Aug 5.000% 100.240 4.053 $50,000 Inter-dealer
1:27pm Richmond Calif Wastewater Rev Ref-ser B 2024-Aug 5.000% 100.240 4.053 $50,000 Investor bought
1:27pm Batavia Ill Ref 2031-Jan 3.125% 98.718 3.340 $10,000 Inter-dealer
1:27pm Batavia Ill Ref 2031-Jan 3.125% 98.730 3.338 $10,000 Investor bought
1:27pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 105.011 3.020 $75,000 Investor sold
1:27pm Corona-norco Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.951 3.412 $100,000 Investor sold
1:27pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 104.591 3.425 $10,000 Inter-dealer
1:27pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 104.591 3.425 $10,000 Investor sold
1:27pm Northern Ky Univ Gen Rcpts Ref-ser B 2024-Sep 4.000% 99.950 4.120 $50,000 Inter-dealer
1:27pm Northern Ky Univ Gen Rcpts Ref-ser B 2024-Sep 4.000% 99.850 4.409 $50,000 Inter-dealer
1:27pm Northern Ky Univ Gen Rcpts Ref-ser B 2024-Sep 4.000% 100.000 3.976 $50,000 Investor bought
1:27pm Travis Cnty Tex Ref-ltd Tax-ser A 2029-Mar 5.000% 101.839 3.956 $10,000 Investor sold
1:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.800 3.315 $50,000 Investor sold
1:27pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2031-Jun 5.000% 107.711 3.342 $25,000 Inter-dealer
1:27pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D 2030-Jun 4.000% 101.548 3.468 $80,000 Investor sold
1:27pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2031-Jun 5.000% 107.711 3.342 $25,000 Investor sold
1:27pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 101.655 3.330 $25,000 Investor bought
1:27pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2027-Dec 5.000% 106.541 3.066 $20,000 Inter-dealer
1:27pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 101.304 3.778 $30,000 Investor sold
1:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 93.491 4.032 $25,000 Inter-dealer
1:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 93.641 4.007 $25,000 Investor bought
1:26pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 102.000 3.759 $45,000 Investor sold
1:26pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.354 3.372 $50,000 Inter-dealer
1:26pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.354 3.372 $50,000 Investor sold
1:26pm California St Ref-various Purp 2024-Oct 4.000% 100.030 3.919 $20,000 Investor bought
1:26pm Livingston Twp N J Ref 2041-Jan 4.000% 101.385 3.764 $25,000 Inter-dealer
1:26pm California St Ref 2039-Oct 4.000% 101.650 3.662 $15,000 Investor sold
1:26pm California St Ref 2039-Oct 4.000% 101.650 3.662 $15,000 Inter-dealer
1:26pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 2029-Aug 2.519% 88.613 4.987 $15,000 Investor bought
1:26pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2027-Jun 5.000% 103.356 3.330 $25,000 Inter-dealer
1:26pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2027-Jun 5.000% 103.356 3.330 $25,000 Investor bought
1:26pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 101.660 3.967 $25,000 Inter-dealer
1:26pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 101.660 3.967 $25,000 Investor sold
1:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.157 3.638 $25,000 Investor bought
1:26pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2025-Jun 5.000% 101.226 3.847 $10,000 Investor sold
1:26pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.760 3.390 $40,000 Investor sold
1:26pm South San Antonio Tex Indpt Sch Dist Ref 2036-Aug 3.000% 90.333 4.002 $20,000 Investor bought
1:26pm South San Antonio Tex Indpt Sch Dist Ref 2036-Aug 3.000% 90.233 4.013 $20,000 Inter-dealer
1:26pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2027-Feb 5.000% 104.212 3.411 $5,000 Investor bought
1:26pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2027-Feb 5.000% 104.012 3.485 $5,000 Investor sold
1:26pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 2029-Aug 2.519% 87.649 5.213 $15,000 Inter-dealer
1:26pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 4.000% 100.314 3.857 $15,000 Inter-dealer
1:26pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 4.000% 100.260 3.881 $15,000 Inter-dealer
1:26pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 4.000% 100.260 3.881 $15,000 Investor sold
1:26pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 103.630 3.262 $45,000 Investor bought

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