Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 114.330 2.706 $10,000 Inter-dealer
2:13pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 114.330 2.706 $10,000 Investor sold
2:13pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Jun 3.000% 100.188 2.732 $30,000 Investor sold
2:13pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.336 2.815 $25,000 Investor sold
2:13pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.217 2.568 $5,000 Investor sold
2:13pm Fairview Tex Ref & Impt 2035-Feb 5.000% 105.940 3.157 $15,000 Investor sold
2:13pm Eugene Ore Wtr Rev Ref-util Sys 2034-Aug 4.000% 100.649 3.250 $55,000 Investor sold
2:13pm Niles Ohio City Sch Dist Ref-sch Facs Impt 2031-Dec 3.000% 100.177 2.849 $25,000 Investor sold
2:13pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2028-Aug 5.000% 102.384 2.273 $20,000 Investor sold
2:13pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2034-Aug 3.125% 97.600 3.440 $100,000 Investor sold
2:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 105.800 2.306 $20,000 Investor sold
2:13pm University Hawaii Rev Ref-taxable-ser C 2040-Oct 3.203% 81.230 4.991 $1,000,000+ Investor sold
2:13pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 91.669 3.759 $75,000 Investor bought
2:12pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 91.669 3.759 $75,000 Inter-dealer
2:12pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 91.604 3.768 $75,000 Investor sold
2:12pm Hewitt Tex Ref 2037-Jul 5.000% 110.479 3.600 $1,000,000+ Inter-dealer
2:12pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2034-Jun 3.000% 94.025 3.808 $15,000 Inter-dealer
2:12pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2034-Jun 3.000% 93.555 3.874 $15,000 Investor sold
2:12pm New York St Ref-ser C 2029-Mar 5.000% 110.534 1.885 $20,000 Inter-dealer
2:12pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 98.829 3.235 $35,000 Inter-dealer
2:12pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 98.729 3.255 $35,000 Investor sold
2:12pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 98.943 3.212 $35,000 Inter-dealer
2:12pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 98.829 3.235 $35,000 Inter-dealer
2:12pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 4.000% 99.932 4.007 $25,000 Inter-dealer
2:12pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 4.000% 99.433 4.056 $25,000 Investor sold
2:12pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 4.000% 100.092 3.952 $25,000 Inter-dealer
2:12pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 4.000% 99.932 4.007 $25,000 Inter-dealer
2:12pm Houston Tex Ref-ser A 2049-Mar 5.250% 104.860 4.552 $25,000 Investor sold
2:12pm Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.495 1.862 $5,000 Inter-dealer
2:12pm Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.495 1.862 $5,000 Inter-dealer
2:12pm Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.595 1.739 $5,000 Investor bought
2:12pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2032-Dec 5.000% 110.932 3.239 $30,000 Investor bought
2:12pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2032-Dec 5.000% 110.702 3.283 $30,000 Investor sold
2:12pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2032-Dec 5.000% 110.832 3.258 $30,000 Inter-dealer
2:12pm California St Ref-various Purp 2027-Aug 5.000% 105.730 1.896 $170,000 Inter-dealer
2:12pm California St Ref-various Purp 2027-Aug 5.000% 105.730 1.896 $170,000 Inter-dealer
2:12pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 120.196 2.632 $10,000 Inter-dealer
2:12pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 120.196 2.632 $10,000 Investor bought
2:12pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2042-Aug 5.000% 106.246 4.152 $40,000 Inter-dealer
2:12pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2035-Feb 5.000% 109.280 3.560 $250,000 Inter-dealer
2:12pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2042-Aug 5.000% 106.331 4.141 $40,000 Investor bought
2:12pm Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 108.944 2.272 $5,000 Inter-dealer
2:12pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2025-Nov 5.000% 100.350 2.428 $25,000 Inter-dealer
2:12pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2025-Nov 5.000% 100.350 2.428 $25,000 Inter-dealer
2:12pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2039-Oct 4.000% 97.787 4.210 $50,000 Inter-dealer
2:12pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2025-Nov 5.000% 100.350 2.428 $25,000 Inter-dealer
2:12pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2025-Nov 5.000% 100.350 2.428 $25,000 Investor bought
2:11pm Shelby Cnty Ala Ref-wts 2038-Aug 4.000% 100.000 3.934 $20,000 Investor bought
2:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.973 2.771 $20,000 Inter-dealer
2:11pm El Dorado Ark Sch Dist No 015 Ref & Constr-ser A 2035-Feb 5.000% 105.884 3.155 $25,000 Inter-dealer

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