Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2042-Jul 5.000% 110.202 3.668 $55,000 Inter-dealer
9:36am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.820 3.669 $10,000 Inter-dealer
9:36am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.920 3.644 $10,000 Investor bought
9:36am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 2028-Sep 4.000% 101.549 3.277 $5,000 Inter-dealer
9:36am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 2028-Sep 4.000% 101.549 3.277 $5,000 Investor bought
9:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 100.800 3.017 $10,000 Investor sold
9:36am Solano Cnty Calif Ctfs Partn Ref 2027-Nov 5.000% 103.290 2.608 $10,000 Investor sold
9:36am Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 100.000 4.897 $25,000 Inter-dealer
9:35am San Jacinto Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.055 2.340 $255,000 Inter-dealer
9:35am San Jacinto Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.055 2.340 $255,000 Investor bought
9:35am Mt Diablo Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.468 2.387 $15,000 Investor bought
9:35am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.006 2.795 $30,000 Inter-dealer
9:35am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.006 2.795 $30,000 Investor bought
9:35am Conroe Tex Ref-ltd Tax 2028-Mar 5.000% 103.799 2.752 $10,000 Inter-dealer
9:35am Conroe Tex Ref-ltd Tax 2028-Mar 5.000% 103.799 2.752 $10,000 Investor bought
9:35am California St Ref-various Purp 2027-Oct 5.000% 103.521 2.290 $100,000 Inter-dealer
9:35am Abilene Tex Ref 2036-Feb 5.000% 113.547 3.203 $10,000 Inter-dealer
9:35am Abilene Tex Ref 2036-Feb 5.000% 113.547 3.203 $10,000 Investor bought
9:35am Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2026-Sep 5.000% 100.667 2.228 $175,000 Investor bought
9:35am Lynnwood Wash Ref-ltd Tax 2037-Dec 5.000% 109.811 3.309 $30,000 Inter-dealer
9:35am Lynnwood Wash Ref-ltd Tax 2037-Dec 5.000% 109.811 3.309 $30,000 Investor bought
9:35am California St Ref-various Purp 2027-Oct 5.000% 103.621 2.215 $100,000 Investor bought
9:35am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2035-Mar 3.000% 93.777 3.844 $45,000 Inter-dealer
9:35am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2035-Mar 3.000% 94.027 3.809 $45,000 Investor bought
9:35am Fort Worth Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.914 2.712 $45,000 Inter-dealer
9:35am Fort Worth Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.914 2.712 $45,000 Investor bought
9:35am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 103.648 2.355 $15,000 Investor sold
9:35am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 103.708 2.312 $15,000 Investor bought
9:35am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 103.648 2.355 $15,000 Inter-dealer
9:35am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 114.485 2.820 $20,000 Investor bought
9:35am Miami Univ Ohio Gen Rcpts Ref-ser A 2051-Sep 5.250% 106.974 4.396 $400,000 Inter-dealer
9:35am Miami Univ Ohio Gen Rcpts Ref-ser A 2051-Sep 5.250% 106.974 4.396 $400,000 Inter-dealer
9:35am Miami Univ Ohio Gen Rcpts Ref-ser A 2051-Sep 5.250% 106.974 4.396 $400,000 Investor bought
9:34am California St Ref 2035-Sep 5.000% 100.480 2.984 $20,000 Inter-dealer
9:34am California St Ref 2035-Sep 5.000% 100.480 2.984 $20,000 Inter-dealer
9:34am California St Ref 2035-Sep 5.000% 100.580 2.579 $20,000 Investor bought
9:34am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 103.402 4.278 $15,000 Inter-dealer
9:34am Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2026-Sep 5.000% 100.592 2.531 $175,000 Inter-dealer
9:34am Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2026-Sep 5.000% 100.567 2.632 $175,000 Inter-dealer
9:34am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 103.402 4.278 $15,000 Investor bought
9:34am Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B 2032-Jul 5.000% 110.907 3.010 $130,000 Investor bought
9:34am Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2032-May 5.000% 110.301 3.080 $50,000 Investor bought
9:34am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.542 2.921 $170,000 Inter-dealer
9:34am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.742 2.860 $170,000 Inter-dealer
9:34am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.742 2.860 $170,000 Investor bought
9:34am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2051-Nov 5.000% 107.489 4.108 $125,000 Investor bought
9:34am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.049 2.490 $10,000 Inter-dealer
9:34am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.049 2.490 $10,000 Investor sold
9:34am Ramsey Minn Charter Sch Lease Rev Ref-taxable-pact Charter Sch 2029-Jun 6.500% 97.800 7.331 $800,000 Investor bought
9:34am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2039-Oct 5.000% 111.445 3.233 $15,000 Investor sold

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