Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm California St Ref-various Purp 2031-Apr 5.000% 109.733 2.850 $410,000 Investor bought
12:31pm Santa Monica-malibu Uni Sch Dist Calif Ref-ser A 2035-Jul 4.000% 102.427 2.818 $35,000 Investor bought
12:31pm San Francisco Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.161 3.120 $25,000 Investor bought
12:31pm Ventura Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.329 3.422 $150,000 Inter-dealer
12:31pm Ventura Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.379 3.193 $150,000 Investor bought
12:31pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2027-Feb 5.250% 102.061 3.500 $1,250,000+ Investor bought
12:31pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2025-Dec 5.000% 102.113 3.585 $75,000 Inter-dealer
12:31pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2025-Dec 5.000% 102.113 3.585 $75,000 Investor sold
12:31pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 109.107 3.241 $50,000 Investor bought
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 110.647 3.286 $10,000 Investor bought
12:31pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2035-May 5.000% 114.419 3.142 $10,000 Investor bought
12:31pm Houston Tex Ref-pub Impt 2039-Mar 5.250% 112.369 3.597 $5,000 Investor bought
12:31pm Detroit Mich City Sch Dist Ref-ser A 2032-May 5.000% 110.465 3.067 $50,000 Investor bought
12:31pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 98.144 4.120 $100,000 Inter-dealer
12:31pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 98.084 4.124 $100,000 Inter-dealer
12:31pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 99.644 4.023 $100,000 Investor bought
12:31pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2036-Jun 5.000% 104.876 3.692 $15,000 Investor sold
12:31pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2025-Dec 5.000% 102.363 3.420 $75,000 Inter-dealer
12:31pm Manchester N H Ref-ser C 2034-Dec 4.000% 104.301 3.265 $15,000 Inter-dealer
12:31pm Manchester N H Ref-ser C 2034-Dec 4.000% 104.374 3.253 $15,000 Inter-dealer
12:31pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 101.934 3.409 $10,000 Investor bought
12:31pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 102.547 3.253 $50,000 Investor sold
12:31pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 103.840 3.504 $15,000 Investor sold
12:31pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.957 3.090 $25,000 Investor bought
12:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 101.822 3.145 $10,000 Investor sold
12:31pm University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 105.300 3.367 $10,000 Investor sold
12:31pm University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 105.750 3.233 $10,000 Investor sold
12:31pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 104.730 3.654 $15,000 Investor sold
12:31pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 101.897 3.439 $10,000 Investor sold
12:31pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.925 3.121 $25,000 Investor sold
12:31pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $200,000 Investor bought
12:31pm Florida St Ref-dept Transn-right-of-way 2039-Jul 4.000% 101.423 3.625 $25,000 Inter-dealer
12:31pm Florida St Ref-dept Transn-right-of-way 2039-Jul 4.000% 101.423 3.625 $25,000 Investor bought
12:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 100.170 4.275 $10,000 Inter-dealer
12:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 100.170 4.275 $10,000 Investor sold
12:31pm Santa Monica-malibu Uni Sch Dist Calif Ref-ser A 2035-Jul 4.000% 101.427 3.300 $35,000 Inter-dealer
12:31pm San Francisco Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.061 4.224 $25,000 Inter-dealer
12:30pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2027-May 2.389% 91.932 5.367 $15,000 Inter-dealer
12:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 110.249 3.732 $10,000 Investor sold
12:30pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2039-Dec 5.000% 114.254 3.320 $350,000 Investor bought
12:30pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 100.258 3.002 $10,000 Inter-dealer
12:30pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 100.258 3.002 $10,000 Investor bought
12:30pm Rim World Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.100 3.070 $110,000 Investor bought
12:30pm University Houston Tex Univ Revs Ref-cons-ser A 2025-Feb 5.000% 101.181 3.396 $40,000 Inter-dealer
12:30pm University Houston Tex Univ Revs Ref-cons-ser A 2025-Feb 5.000% 101.181 3.396 $40,000 Inter-dealer
12:30pm University Houston Tex Univ Revs Ref-cons-ser A 2025-Feb 5.000% 101.281 3.263 $40,000 Investor bought
12:30pm Burleson Tex Ref & Impt 2030-Mar 3.250% 98.113 3.613 $30,000 Inter-dealer
12:30pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2032-Jul 3.000% 92.713 4.061 $35,000 Inter-dealer
12:30pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2032-Jul 3.000% 92.963 4.023 $35,000 Inter-dealer
12:30pm Fort Bend Cnty Tex Ref-taxable 2027-Mar 5.000% 99.477 5.200 $15,000 Investor sold

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