Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Mesa Ariz Util Sys Rev Ref 2028-Jul 4.000% 103.369 3.134 $10,000 Inter-dealer
12:22pm Mesa Ariz Util Sys Rev Ref 2028-Jul 4.000% 103.369 3.134 $10,000 Investor bought
12:22pm Adams 12 Five Star Schs Colo Ref 2025-Dec 5.000% 102.125 3.652 $10,000 Investor sold
12:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2024-Jul 4.000% 99.873 4.630 $45,000 Inter-dealer
12:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2024-Jul 4.000% 99.873 4.630 $45,000 Investor sold
12:22pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 93.600 4.474 $20,000 Inter-dealer
12:22pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.350 4.416 $20,000 Investor bought
12:22pm Washington St Ref-ser R-2016b 2025-Jul 5.000% 101.712 3.509 $15,000 Investor sold
12:22pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2028-Apr 5.000% 105.824 3.420 $15,000 Inter-dealer
12:22pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2028-Apr 5.000% 105.824 3.420 $15,000 Investor bought
12:22pm Fort Myers Fla Util Rev Ref-sub-ser B 2028-Oct 5.000% 108.122 3.029 $1,885,000+ Investor sold
12:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.750 3.433 $10,000 Investor bought
12:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.690 3.458 $10,000 Investor sold
12:21pm Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 103.321 3.316 $10,000 Investor sold
12:21pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2025-Jul 5.000% 101.379 3.795 $10,000 Investor sold
12:21pm California St Ref-various Purp 2027-Nov 5.000% 106.297 3.097 $100,000 Inter-dealer
12:21pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2024-Sep 5.000% 100.123 4.612 $10,000 Inter-dealer
12:21pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2024-Sep 5.000% 100.123 4.612 $10,000 Investor sold
12:21pm California St Ref-various Purp 2027-Nov 5.000% 106.247 3.112 $100,000 Investor sold
12:21pm Oxnard Calif Un High Sch Dist Ref 2025-Aug 4.000% 100.664 3.457 $100,000 Investor sold
12:21pm Jacksonville Fla Spl Rev Ref-ser A 2024-Oct 5.000% 100.243 4.418 $10,000 Investor sold
12:21pm Marysville Calif Jt Uni Sch Dist Ref 2034-Aug 3.000% 94.656 3.628 $50,000 Investor bought
12:21pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 101.402 3.422 $100,000 Investor sold
12:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.021 4.701 $10,000 Inter-dealer
12:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.021 4.701 $10,000 Investor sold
12:21pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2044-Oct 5.000% 100.300 4.286 $10,000 Investor sold
12:21pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.191 4.234 $10,000 Investor sold
12:21pm Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 104.590 3.299 $50,000 Investor bought
12:21pm Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 104.490 3.335 $50,000 Inter-dealer
12:21pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 104.051 2.996 $50,000 Investor bought
12:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 105.955 3.070 $40,000 Investor bought
12:21pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 103.021 3.496 $50,000 Inter-dealer
12:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 105.955 3.070 $40,000 Inter-dealer
12:21pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2025-Oct 5.000% 100.660 3.453 $25,000 Investor bought
12:21pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 4.000% 101.450 3.765 $10,000 Inter-dealer
12:21pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 4.000% 101.450 3.765 $10,000 Investor sold
12:21pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.250 4.143 $250,000 Inter-dealer
12:21pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.190 4.148 $250,000 Inter-dealer
12:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 101.334 3.750 $50,000 Inter-dealer
12:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 102.534 2.651 $50,000 Investor bought
12:21pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2025-Oct 5.000% 100.560 3.684 $25,000 Inter-dealer
12:21pm Birmingham Ala Ref-ser A 2030-Dec 5.000% 106.149 3.382 $5,000 Investor bought
12:21pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2027-Dec 5.000% 105.833 3.271 $10,000 Investor bought
12:21pm Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2029-Sep 5.000% 106.080 3.076 $100,000 Inter-dealer
12:21pm Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2029-Sep 5.000% 106.080 3.076 $100,000 Investor sold
12:21pm Lee Cnty Fla Arpt Rev Ref 2033-Oct 5.000% 101.659 3.800 $20,000 Inter-dealer
12:21pm Lee Cnty Fla Arpt Rev Ref 2033-Oct 5.000% 101.659 3.800 $20,000 Inter-dealer
12:21pm Lee Cnty Fla Arpt Rev Ref 2033-Oct 5.000% 102.929 2.901 $20,000 Investor bought
12:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2024-Dec 5.000% 100.843 3.568 $100,000 Investor sold
12:21pm Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A 2043-Apr 4.000% 97.700 4.177 $30,000 Investor sold

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