Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.569 3.239 $25,000 Investor sold
12:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.016 4.512 $10,000 Investor sold
12:50pm Stow Ohio Ref-various Purp 2024-Dec 2.250% 98.099 5.588 $20,000 Inter-dealer
12:50pm Stow Ohio Ref-various Purp 2024-Dec 2.250% 97.999 5.767 $20,000 Investor sold
12:50pm Chaffey Cmnty College Dist Calif Ref-ser A 2030-Jun 5.000% 100.034 4.510 $10,000 Investor sold
12:50pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 102.228 3.700 $100,000 Investor bought
12:49pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2025-Jul 5.000% 101.390 3.769 $10,000 Investor bought
12:49pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2025-Aug 5.000% 101.783 3.528 $10,000 Investor bought
12:49pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2042-Dec 4.375% 96.613 4.650 $250,000 Inter-dealer
12:49pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2025-Dec 5.000% 101.466 3.608 $25,000 Investor bought
12:49pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2025-Dec 5.000% 101.366 3.702 $25,000 Inter-dealer
12:49pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2025-Jul 5.000% 101.290 3.857 $10,000 Inter-dealer
12:49pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2025-Aug 5.000% 101.683 3.609 $10,000 Inter-dealer
12:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 109.039 3.066 $25,000 Investor sold
12:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 109.189 3.036 $25,000 Investor bought
12:49pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 115.231 3.066 $10,000 Investor bought
12:49pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 115.031 3.090 $10,000 Investor sold
12:49pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2025-Jul 5.000% 101.290 3.857 $10,000 Investor sold
12:49pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2025-Aug 5.000% 101.683 3.609 $10,000 Investor sold
12:49pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2025-Dec 5.000% 101.366 3.702 $25,000 Investor sold
12:49pm Mesa Ariz Util Sys Rev Ref 2025-Jul 5.000% 101.323 3.828 $10,000 Investor bought
12:49pm Mesa Ariz Util Sys Rev Ref 2025-Jul 5.000% 101.223 3.915 $10,000 Inter-dealer
12:49pm Mesa Ariz Util Sys Rev Ref 2025-Jul 5.000% 101.223 3.915 $10,000 Investor sold
12:49pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 108.266 3.249 $25,000 Investor sold
12:49pm Los Rios Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.630 3.652 $10,000 Investor sold
12:49pm Long Beach Calif Cmnty College Dist Ref-ser F 2025-Jun 5.000% 101.375 3.694 $10,000 Investor sold
12:49pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2028-Mar 5.000% 106.070 3.301 $25,000 Investor sold
12:49pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Dec 5.000% 111.650 3.035 $20,000 Investor sold
12:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2024-May 5.000% 99.790 78.806 $10,000 Investor sold
12:49pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 103.510 3.522 $25,000 Investor sold
12:49pm Vancouver Wash Ref-ser B 2025-Dec 5.000% 102.011 3.681 $25,000 Investor sold
12:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 103.421 3.461 $25,000 Investor sold
12:49pm Vancouver Wash Ref-ser B 2025-Dec 5.000% 102.011 3.681 $25,000 Inter-dealer
12:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 103.421 3.461 $25,000 Inter-dealer
12:49pm Vermont St Ref-ser B 2029-Aug 5.000% 109.197 3.101 $30,000 Investor sold
12:49pm Wisconsin St Ref-ser 2 2024-Nov 5.000% 100.359 4.270 $20,000 Investor sold
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.050 3.464 $15,000 Investor sold
12:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2029-Aug 5.000% 108.440 3.250 $10,000 Investor sold
12:49pm Loudoun Cnty Va Ref 2027-Dec 5.000% 106.644 3.030 $280,000 Investor bought
12:49pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 101.125 3.929 $25,000 Investor sold
12:49pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 104.329 3.361 $25,000 Investor sold
12:49pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 101.125 3.929 $25,000 Inter-dealer
12:49pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 104.329 3.361 $25,000 Inter-dealer
12:49pm California St Ref-variuos Purp 2025-Apr 5.000% 100.915 3.973 $10,000 Investor sold
12:49pm Irving Tex Indpt Sch Dist Ref-ser A 2025-Feb 5.000% 100.748 4.023 $25,000 Investor sold
12:49pm Durham N C Ltd Oblig Ref-ser B 2024-Oct 5.000% 100.256 4.361 $25,000 Investor sold
12:49pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.078 4.631 $15,000 Investor sold
12:49pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2024-Jul 5.000% 99.998 4.930 $10,000 Investor sold
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2024-Oct 4.000% 99.886 4.263 $15,000 Investor sold
12:49pm Los Angeles Calif Uni Sch Dist Ref-ser C 2024-Jul 5.000% 100.009 4.866 $10,000 Investor sold

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