Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2034-Dec 5.000% 106.513 3.956 $40,000 Inter-dealer
9:24am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2034-Dec 5.000% 106.263 3.994 $40,000 Investor sold
9:24am Montgomery Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 111.690 3.410 $10,000 Inter-dealer
9:24am Montgomery Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 111.690 3.410 $10,000 Investor bought
9:23am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 99.613 5.025 $125,000 Investor bought
9:23am West Bridgewater Mass Ref 2026-Aug 5.000% 102.515 2.439 $20,000 Investor bought
9:23am San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 103.478 2.620 $150,000 Investor bought
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.701 5.080 $25,000 Inter-dealer
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.701 5.080 $25,000 Investor bought
9:23am Fairfield Cnty Ohio Ref & Impt-various Purp 2026-Dec 3.000% 100.220 2.829 $50,000 Investor bought
9:23am Fairfield Cnty Ohio Ref & Impt-various Purp 2026-Dec 3.000% 100.120 2.906 $50,000 Inter-dealer
9:23am University Hawaii Rev Ref-taxable-ser E 2028-Oct 3.380% 97.550 4.213 $35,000 Investor bought
9:23am South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.519 2.947 $50,000 Inter-dealer
9:23am South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.579 2.826 $50,000 Investor bought
9:23am University Utah Univ Revs Ref-ser B-1 2034-Aug 5.000% 101.070 3.899 $50,000 Inter-dealer
9:22am Lewisville Tex Ref And Impt 2042-Feb 4.000% 89.963 4.892 $15,000 Inter-dealer
9:22am Lewisville Tex Ref And Impt 2042-Feb 4.000% 89.963 4.892 $15,000 Inter-dealer
9:22am Lewisville Tex Ref And Impt 2042-Feb 4.000% 90.063 4.882 $15,000 Investor bought
9:22am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.770 5.073 $30,000 Investor sold
9:22am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.920 5.056 $30,000 Investor bought
9:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 102.741 3.950 $25,000 Inter-dealer
9:22am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2029-Sep 5.000% 104.330 2.843 $10,000 Inter-dealer
9:22am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2029-Sep 5.000% 104.130 2.940 $10,000 Inter-dealer
9:22am Hempstead Vlg N Y Ref-ser A 2027-Aug 4.000% 102.876 2.545 $75,000 Investor sold
9:22am Beachwood N J Ref 2029-Apr 5.000% 108.408 2.581 $25,000 Inter-dealer
9:22am Beachwood N J Ref 2029-Apr 5.000% 108.508 2.554 $25,000 Investor bought
9:22am Phoenix Ariz Ref 2027-Jul 5.000% 102.139 2.621 $105,000 Investor bought
9:22am Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 102.139 2.621 $55,000 Inter-dealer
9:22am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2039-Jun 5.000% 109.088 3.879 $30,000 Inter-dealer
9:22am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2039-Jun 5.000% 109.088 3.879 $30,000 Investor bought
9:22am Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 109.748 2.496 $145,000 Investor bought
9:22am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2027-Jul 5.000% 104.523 2.612 $45,000 Inter-dealer
9:22am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2027-Jul 5.000% 104.523 2.612 $45,000 Investor sold
9:22am Florida St Ref-dept Transn-right-of-way 2028-Jul 5.000% 107.107 2.459 $30,000 Inter-dealer
9:22am Florida St Ref-dept Transn-right-of-way 2028-Jul 5.000% 107.055 2.477 $30,000 Investor bought
9:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 113.740 2.457 $15,000 Inter-dealer
9:21am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 113.740 2.457 $15,000 Investor bought
9:21am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2032-Jan 5.000% 111.666 2.988 $40,000 Inter-dealer
9:21am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2032-Jan 5.000% 111.666 2.988 $40,000 Investor bought
9:21am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2029-Sep 5.000% 103.810 3.096 $5,000 Inter-dealer
9:21am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 99.950 4.006 $5,000 Investor bought
9:21am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 99.750 4.031 $5,000 Inter-dealer
9:21am Rio Calif Elem Sch Dist Ref-taxable 2035-Aug 2.323% 78.200 5.138 $10,000 Inter-dealer
9:21am Rio Calif Elem Sch Dist Ref-taxable 2035-Aug 2.323% 78.300 5.123 $10,000 Investor bought
9:21am Rio Calif Elem Sch Dist Ref-taxable 2035-Aug 2.323% 78.200 5.138 $10,000 Inter-dealer
9:21am Rio Calif Elem Sch Dist Ref-taxable 2035-Aug 2.323% 78.200 5.138 $10,000 Inter-dealer
9:20am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.572 5.152 $10,000 Investor bought
9:20am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2026-Jul 5.000% 102.139 2.621 $25,000 Investor bought
9:20am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 4.000% 101.923 3.570 $30,000 Inter-dealer
9:20am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 4.000% 102.056 3.540 $30,000 Inter-dealer

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