Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Whittier Calif Un High Sch Dist Ref 2028-Aug 5.000% 105.650 2.370 $55,000 Investor bought
11:13am California St Ref-various Purp 2028-Aug 5.000% 105.441 2.464 $45,000 Investor bought
11:13am California St Ref-various Purp 2028-Nov 5.000% 106.009 2.476 $55,000 Investor bought
11:13am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser 2029-Jul 5.000% 106.379 2.858 $50,000 Investor sold
11:13am Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2028-Sep 4.000% 101.740 2.630 $20,000 Investor bought
11:13am Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2028-Sep 4.000% 101.740 2.630 $20,000 Inter-dealer
11:13am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2034-Apr 5.000% 104.052 3.510 $500,000 Inter-dealer
11:13am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2034-Apr 5.000% 104.017 3.523 $500,000 Investor sold
11:12am District Columbia Ref-ser E 2037-Feb 4.000% 102.326 3.461 $10,000 Investor sold
11:12am University Ark Univ Rev Ref-various Fac-fayetteville 2034-Nov 5.000% 113.222 3.010 $450,000 Investor bought
11:12am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2031-Jul 4.000% 100.198 2.504 $150,000 Inter-dealer
11:12am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2031-Jul 4.000% 100.198 2.504 $150,000 Inter-dealer
11:12am New Haven Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.326 3.455 $80,000 Investor sold
11:12am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2031-Jul 4.000% 100.198 2.504 $150,000 Investor bought
11:12am Twin Falls Cnty Idaho Sch Dist No 414 Kimberly Ref-ser B 2026-Sep 4.000% 100.403 2.792 $460,000 Investor sold
11:12am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.034 4.535 $40,000 Inter-dealer
11:12am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.034 4.535 $40,000 Investor sold
11:12am Dallas Tex Ref & Impt-ser B 2030-Feb 5.000% 107.725 2.818 $210,000 Investor sold
11:12am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 113.240 3.043 $10,000 Investor sold
11:12am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 112.980 2.968 $10,000 Investor sold
11:12am University Oregon Gen Rev Ref 2036-Apr 5.000% 116.250 3.080 $85,000 Investor sold
11:12am Phoenix Ariz Ref 2026-Jul 5.000% 100.201 3.453 $70,000 Investor bought
11:12am Phoenix Ariz Ref 2026-Jul 5.000% 100.141 3.888 $70,000 Investor sold
11:12am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 116.395 3.090 $40,000 Investor bought
11:12am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 116.291 3.101 $40,000 Investor sold
11:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.841 3.084 $30,000 Investor sold
11:12am Wright St Univ Ohio Gen Rcpts Ref-ser A 2028-May 5.000% 103.903 2.945 $30,000 Inter-dealer
11:12am California St Ref-taxable-various Purp 2028-Aug 3.000% 97.459 4.209 $20,000 Inter-dealer
11:12am California St Ref-taxable-various Purp 2028-Aug 3.000% 97.334 4.270 $20,000 Inter-dealer
11:12am Wright St Univ Ohio Gen Rcpts Ref-ser A 2028-May 5.000% 103.903 2.945 $30,000 Investor bought
11:12am California St Ref-taxable-various Purp 2028-Aug 3.000% 97.334 4.270 $20,000 Investor sold
11:12am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2034-Jan 5.000% 112.254 3.179 $20,000 Investor sold
11:12am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2034-Jan 5.000% 112.319 3.170 $20,000 Investor bought
11:12am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.151 2.360 $10,000 Investor bought
11:12am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 113.867 2.839 $15,000 Investor bought
11:12am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 113.770 2.853 $15,000 Investor sold
11:12am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 91.778 4.550 $135,000 Investor bought
11:12am Fort Bend Cnty Tex Ref-ser B 2029-Mar 4.000% 99.707 4.110 $15,000 Investor sold
11:12am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 110.954 2.733 $35,000 Investor bought
11:12am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 110.856 2.752 $35,000 Investor sold
11:12am Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2036-Nov 5.000% 112.602 3.196 $30,000 Investor sold
11:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 98.980 4.124 $25,000 Investor sold
11:12am Raleigh N C Ref-pub Impt-ser A 2039-Apr 5.000% 113.773 3.206 $25,000 Investor sold
11:12am Norfolk Va Ref-cap Impt-ser A 2033-Sep 5.000% 112.380 2.840 $10,000 Investor bought
11:12am Norfolk Va Ref-cap Impt-ser A 2033-Sep 5.000% 112.282 2.856 $10,000 Investor sold
11:12am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 108.982 2.880 $15,000 Investor sold
11:12am Easthampton Mass Ref-sch 2028-Mar 4.000% 102.324 2.669 $35,000 Investor sold
11:12am Nevada Sys Higher Ed Univs Rev Ref 2030-Jul 5.000% 108.695 2.760 $185,000 Investor bought
11:12am Nevada Sys Higher Ed Univs Rev Ref 2030-Jul 5.000% 108.655 2.770 $185,000 Investor sold
11:12am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2031-Aug 4.000% 100.062 3.722 $15,000 Inter-dealer

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