Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $200,000 Investor bought
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $65,000 Investor bought
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $100,000 Investor bought
12:10pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2025-May 4.000% 99.981 4.019 $20,000 Inter-dealer
12:10pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2025-May 4.000% 99.921 4.081 $20,000 Investor sold
12:10pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2026-Aug 5.000% 103.533 3.384 $50,000 Investor bought
12:10pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2026-Aug 5.000% 103.433 3.429 $50,000 Inter-dealer
12:10pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2026-Aug 5.000% 103.369 3.458 $50,000 Investor sold
12:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.700 3.598 $30,000 Investor sold
12:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2031-Apr 3.000% 95.010 3.827 $30,000 Investor sold
12:10pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 95.010 3.713 $30,000 Investor sold
12:10pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2028-Jun 3.000% 97.260 3.728 $40,000 Investor sold
12:10pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 3.000% 86.260 4.279 $50,000 Investor sold
12:10pm Pearland Tex Ref-perm Impt 2034-Mar 4.000% 102.010 3.614 $25,000 Investor sold
12:10pm University Wash Univ Revs Ref-gen-ser B 2029-Jun 2.900% 95.510 3.880 $30,000 Investor sold
12:10pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 101.760 3.716 $20,000 Investor sold
12:10pm Hemet Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.040 4.783 $30,000 Investor sold
12:10pm Pasadena Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.845 3.350 $350,000 Investor bought
12:10pm Garvey Calif Sch Dist Ref 2024-Aug 4.000% 99.922 4.267 $5,000 Inter-dealer
12:10pm Garvey Calif Sch Dist Ref 2024-Aug 4.000% 99.922 4.267 $5,000 Inter-dealer
12:10pm Garvey Calif Sch Dist Ref 2024-Aug 4.000% 100.022 3.632 $5,000 Investor bought
12:10pm Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.251 3.775 $170,000 Investor sold
12:10pm Yonkers N Y Ref-ser D 2033-Aug 3.500% 94.600 4.210 $20,000 Investor sold
12:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.100% 98.588 N/R $40,000 Inter-dealer
12:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.100% 98.588 N/R $40,000 Investor sold
12:10pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 102.300 3.180 $15,000 Investor bought
12:10pm North Las Vegas Nev Ref-ltd Tax 2036-Jun 2.000% 77.167 4.464 $250,000 Investor bought
12:10pm North Las Vegas Nev Ref-ltd Tax 2036-Jun 2.000% 77.022 4.483 $250,000 Investor sold
12:10pm North Las Vegas Nev Ref-ltd Tax 2036-Jun 2.000% 77.067 4.477 $250,000 Inter-dealer
12:10pm Texas St Ref-wtr Finl Assistance-ser A 2031-Aug 5.000% 104.610 3.488 $60,000 Investor bought
12:10pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2026-Jan 5.000% 100.635 4.024 $1,385,000+ Investor sold
12:10pm Nebo Utah Sch Dist Ref-ser C 2024-Jul 3.000% 99.712 4.640 $30,000 Investor bought
12:10pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2028-Aug 4.000% 100.177 3.850 $10,000 Inter-dealer
12:10pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2028-Aug 4.000% 100.177 3.850 $10,000 Investor bought
12:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-May 4.000% 100.149 3.847 $50,000 Inter-dealer
12:10pm Marin Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.095 4.568 $30,000 Investor sold
12:10pm Nebo Utah Sch Dist Ref-ser C 2024-Jul 3.000% 99.712 4.640 $30,000 Inter-dealer
12:09pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 98.074 4.650 $10,000 Inter-dealer
12:09pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 97.824 4.670 $10,000 Inter-dealer
12:09pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 98.319 4.631 $10,000 Inter-dealer
12:09pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 98.319 4.631 $10,000 Investor bought
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 111.953 3.556 $50,000 Investor bought
12:09pm Lake Oswego Ore Ref 2031-Dec 4.000% 101.830 3.453 $75,000 Investor sold
12:09pm Springfield Mo Pub Util Rev Ref 2028-Aug 3.500% 99.995 3.500 $500,000 Investor bought
12:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 112.823 3.018 $750,000 Investor sold
12:09pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 101.625 3.418 $15,000 Investor sold
12:09pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 101.690 3.395 $15,000 Inter-dealer
12:09pm Vista Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.698 3.600 $25,000 Investor sold
12:09pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2025-Jan 3.000% 98.690 5.000 $10,000 Inter-dealer
12:09pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2025-Jan 3.000% 98.790 4.845 $10,000 Investor bought

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