Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm California St Ref-various Purp 2031-Sep 4.000% 101.564 3.306 $25,000 Investor bought
3:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.787 N/R $75,000 Investor bought
3:04pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 98.892 4.068 $20,000 Investor bought
3:04pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2025-Feb 5.000% 101.128 3.520 $35,000 Investor bought
3:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 102.334 3.460 $55,000 Inter-dealer
3:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 102.334 3.460 $55,000 Investor bought
3:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.687 N/R $75,000 Investor sold
3:04pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2039-Oct 4.000% 96.620 4.302 $5,000 Inter-dealer
3:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 106.247 N/R $5,000 Investor bought
3:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.247 N/R $5,000 Investor sold
3:04pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 91.500 4.610 $50,000 Inter-dealer
3:04pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 91.375 4.619 $50,000 Inter-dealer
3:04pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2024-Dec 5.000% 100.817 3.641 $180,000 Inter-dealer
3:04pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2024-Dec 5.000% 100.842 3.601 $180,000 Investor bought
3:04pm Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.671 3.782 $30,000 Inter-dealer
3:04pm Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.671 3.782 $30,000 Investor sold
3:04pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 104.210 3.139 $100,000 Inter-dealer
3:04pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 104.250 3.121 $100,000 Investor bought
3:04pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2025-Sep 3.478% 96.686 6.027 $15,000 Inter-dealer
3:04pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2025-Sep 3.478% 96.712 6.006 $15,000 Inter-dealer
3:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2037-Nov 4.000% 102.153 3.670 $125,000 Investor bought
3:04pm Maryland St Ref-st & Loc Facs Ln-first 2024-Aug 5.000% 100.072 4.692 $245,000 Investor sold
3:03pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 107.505 3.080 $50,000 Investor bought
3:03pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 102.450 3.685 $5,000 Inter-dealer
3:03pm Morristown Tenn Ref 2027-Sep 4.000% 101.493 3.337 $40,000 Inter-dealer
3:03pm New Boston Tex Indpt Sch Dist Ref 2033-Aug 3.000% 92.751 3.936 $855,000 Inter-dealer
3:03pm Morristown Tenn Ref 2027-Sep 4.000% 101.528 3.322 $40,000 Inter-dealer
3:03pm Morristown Tenn Ref 2027-Sep 4.000% 101.528 3.322 $40,000 Investor bought
3:03pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 90.897 4.330 $10,000 Investor bought
3:03pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 90.897 4.330 $10,000 Investor sold
3:03pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 100.578 3.750 $20,000 Investor sold
3:03pm University Okla Revs Ref-gen-taxable-ser A 2033-Jul 2.412% 79.902 5.186 $2,950,000+ Investor sold
3:03pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2024-Oct 3.587% 98.678 6.600 $15,000 Investor bought
3:03pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2024-Oct 3.587% 98.678 6.600 $15,000 Investor sold
3:03pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.874 5.284 $10,000 Investor bought
3:03pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.804 5.291 $10,000 Inter-dealer
3:03pm California St Ref-various Purp 2024-Aug 5.000% 100.114 4.543 $50,000 Inter-dealer
3:03pm California St Ref-various Purp 2024-Aug 5.000% 100.014 4.897 $50,000 Investor sold
3:03pm Anchorage Alaska Ref-gen Purp-ser B 2026-Sep 5.000% 101.456 3.892 $25,000 Inter-dealer
3:03pm Anchorage Alaska Ref-gen Purp-ser B 2026-Sep 5.000% 101.456 3.892 $25,000 Investor sold
3:03pm Aurora Colo Ctfs Partn Ref & Impt 2026-Dec 5.000% 104.000 3.388 $25,000 Investor sold
3:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 104.390 3.286 $25,000 Investor sold
3:03pm Palm Beach Fla Rev Ref-pub Impt-ser B 2029-Jan 5.000% 104.573 3.216 $30,000 Inter-dealer
3:03pm California St Ref-various Purp-group C 2032-Sep 5.000% 104.405 3.055 $175,000 Inter-dealer
3:03pm California St Ref-various Purp-group C 2032-Sep 5.000% 104.427 3.045 $175,000 Investor bought
3:03pm Palm Beach Fla Rev Ref-pub Impt-ser B 2029-Jan 5.000% 104.573 3.216 $30,000 Investor sold
3:03pm Houston Tex Ref-pub Impt-ser A 2037-Mar 4.000% 99.822 4.017 $1,000,000+ Investor bought
3:03pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2031-May 4.000% 92.781 5.240 $30,000 Investor sold
3:03pm Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 99.410 4.769 $15,000 Inter-dealer
3:03pm Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 99.410 4.769 $15,000 Investor sold

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