Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Dec 3.250% 91.189 5.450 $10,000 Investor sold
1:57pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2032-Sep 2.811% 83.532 5.290 $70,000 Investor sold
1:57pm Plaquemines Parish La Rev Ref 2028-Mar 5.000% 104.911 3.600 $10,000 Investor sold
1:57pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B 2028-Jan 5.000% 102.182 3.601 $35,000 Investor sold
1:57pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 107.155 3.200 $25,000 Investor sold
1:57pm California St Ref-various Purp-non-call 2031-Apr 5.000% 112.660 2.951 $5,000 Investor sold
1:57pm Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 106.064 3.000 $10,000 Investor sold
1:57pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2025-Oct 5.000% 102.439 3.167 $25,000 Inter-dealer
1:57pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2025-Oct 5.000% 102.339 3.241 $25,000 Inter-dealer
1:57pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2025-Oct 5.000% 102.439 3.167 $25,000 Investor bought
1:57pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 4.000% 100.269 3.950 $75,000 Investor sold
1:57pm Chawanakee Calif Uni Sch Dist Ctfs Partn Ref 2032-May 4.000% 99.325 4.100 $25,000 Investor sold
1:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 3.500% 98.716 3.700 $25,000 Investor sold
1:57pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2032-Dec 4.000% 102.604 3.550 $60,000 Investor sold
1:57pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2030-Dec 5.000% 112.300 2.920 $60,000 Investor bought
1:57pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2032-Dec 5.000% 110.987 3.500 $35,000 Investor sold
1:56pm Watford City N D St Aid Ctfs Indbt Ref 2025-Dec 2.000% 95.964 4.750 $35,000 Investor sold
1:56pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 103.327 3.400 $20,000 Investor sold
1:56pm Saginaw Mich Wtr Supply Sys Rev Ref 2034-Jul 4.000% 103.124 3.500 $15,000 Investor sold
1:56pm South Carolina St Ref-st Instn-med Univ S C-ser 2032-Apr 3.000% 94.925 3.750 $10,000 Investor sold
1:56pm Mooresville N C Enterprise Sys Rev Ref 2028-May 5.000% 107.510 2.973 $50,000 Investor sold
1:56pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 88.370 4.583 $15,000 Investor sold
1:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 115.783 3.008 $10,000 Inter-dealer
1:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 115.783 3.008 $10,000 Inter-dealer
1:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 115.783 3.008 $10,000 Investor sold
1:56pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 103.800 3.345 $3,975,000+ Investor sold
1:56pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 105.284 3.269 $100,000 Investor bought
1:56pm Charles Cnty Md Ref-cons Pub Impt 2031-Oct 3.250% 99.348 3.350 $200,000 Investor bought
1:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2025-Jul 4.000% 100.630 3.420 $25,000 Inter-dealer
1:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2025-Jul 4.000% 100.630 3.420 $25,000 Investor sold
1:56pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2026-Feb 5.000% 102.980 3.188 $20,000 Inter-dealer
1:56pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2026-Feb 5.000% 103.053 3.145 $20,000 Inter-dealer
1:56pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 105.184 3.300 $100,000 Inter-dealer
1:56pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 105.124 3.319 $100,000 Inter-dealer
1:56pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2026-Feb 5.000% 103.053 3.145 $20,000 Investor bought
1:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2025-Jul 4.000% 100.663 3.390 $25,000 Investor bought
1:56pm California St Ref-various Purp 2029-Nov 5.000% 106.419 3.029 $50,000 Inter-dealer
1:56pm California St Ref-various Purp 2029-Nov 5.000% 107.616 2.677 $50,000 Investor bought
1:56pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable 2037-Aug 2.570% 75.899 5.100 $25,000 Inter-dealer
1:56pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable 2037-Aug 2.570% 76.199 5.063 $25,000 Inter-dealer
1:56pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable 2037-Aug 2.570% 76.199 5.063 $25,000 Investor bought
1:56pm Charles Cnty Md Ref-cons Pub Impt 2031-Oct 3.250% 99.348 3.350 $200,000 Inter-dealer
1:56pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2024-Jul 5.000% 100.128 3.875 $120,000 Inter-dealer
1:56pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2024-Jul 5.000% 100.128 3.875 $120,000 Inter-dealer
1:56pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2024-Jul 5.000% 100.169 3.539 $120,000 Investor bought
1:56pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 91.596 3.822 $50,000 Inter-dealer
1:56pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 91.721 3.793 $50,000 Inter-dealer
1:56pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 91.721 3.793 $50,000 Investor bought
1:55pm Castro Valley Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.628 4.079 $15,000 Inter-dealer
1:55pm Castro Valley Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.628 4.079 $15,000 Investor sold

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