Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Chino Vy Uni Sch Dist Calif Ref 2024-Aug 5.000% 100.282 3.731 $510,000 Investor bought
12:17pm Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 5.000% 109.827 2.901 $25,000 Investor sold
12:17pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 104.231 3.411 $35,000 Investor sold
12:17pm New Mexico St Ref-ser B 2025-Mar 5.000% 101.092 3.629 $70,000 Investor sold
12:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2026-Aug 5.000% 103.354 3.427 $30,000 Investor sold
12:16pm Idaho Bd Bk Auth Rev Ref-ser A 2030-Sep 4.000% 106.101 2.940 $20,000 Inter-dealer
12:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.670 3.646 $50,000 Investor bought
12:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.639 3.661 $50,000 Investor sold
12:16pm Chatsworth Ga Wtrwks Commn Wtr & Sew Rev Ref & Impt 2029-Oct 3.000% 96.362 3.750 $20,000 Investor bought
12:16pm Idaho Bd Bk Auth Rev Ref-ser A 2030-Sep 4.000% 106.101 2.940 $20,000 Investor bought
12:16pm Washington St Ref-motor Vehicle Fuel Tax Ser 2031-Jul 5.000% 100.873 3.622 $1,450,000+ Investor bought
12:16pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 105.143 3.454 $55,000 Investor sold
12:16pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 105.233 3.428 $55,000 Investor bought
12:16pm Emporia Va Ref-ser A 2027-Aug 5.000% 105.382 3.232 $70,000 Inter-dealer
12:16pm Emporia Va Ref-ser A 2027-Aug 5.000% 105.482 3.200 $70,000 Investor bought
12:16pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 104.430 3.552 $70,000 Investor bought
12:16pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 100.100 2.686 $30,000 Investor bought
12:16pm Seaford N Y Un Free Sch Dist Ref 2029-Jul 2.375% 90.229 4.522 $25,000 Investor sold
12:16pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2025-Nov 5.000% 102.302 3.473 $130,000 Inter-dealer
12:16pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2025-Nov 5.000% 102.302 3.473 $130,000 Investor bought
12:16pm District Columbia Ref 2031-Jun 5.000% 105.000 3.272 $10,000 Inter-dealer
12:16pm District Columbia Ref 2031-Jun 5.000% 105.000 3.272 $10,000 Investor sold
12:16pm California St Ref-various Purp 2036-Oct 4.000% 105.989 3.031 $50,000 Investor bought
12:16pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2027-Sep 4.000% 102.130 3.315 $60,000 Investor bought
12:16pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2034-Sep 4.000% 101.766 3.201 $30,000 Investor bought
12:16pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2027-Sep 4.000% 102.130 3.315 $60,000 Inter-dealer
12:16pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2027-Sep 4.000% 102.130 3.315 $60,000 Inter-dealer
12:16pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 4.000% 99.930 4.008 $30,000 Inter-dealer
12:16pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 4.000% 99.930 4.008 $30,000 Investor sold
12:16pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2034-Sep 4.000% 100.510 3.766 $30,000 Inter-dealer
12:16pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2034-Sep 4.000% 100.510 3.766 $30,000 Inter-dealer
12:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 102.331 3.530 $50,000 Investor bought
12:16pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2027-Sep 4.000% 102.130 3.315 $60,000 Inter-dealer
12:16pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2034-Sep 4.000% 100.510 3.766 $30,000 Inter-dealer
12:15pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 104.774 3.212 $30,000 Inter-dealer
12:15pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 104.774 3.212 $30,000 Investor sold
12:15pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 110.935 3.069 $30,000 Inter-dealer
12:15pm Brentwood Calif Un Sch Dist Ref 2028-Aug 3.750% 98.875 4.040 $10,000 Investor sold
12:15pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 110.935 3.069 $30,000 Investor sold
12:15pm Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.792 3.498 $75,000 Inter-dealer
12:15pm Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.765 3.521 $75,000 Inter-dealer
12:15pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2034-Nov 2.300% 79.554 4.797 $25,000 Inter-dealer
12:15pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2034-Nov 2.300% 79.454 4.811 $25,000 Investor sold
12:15pm Seaford N Y Un Free Sch Dist Ref 2030-Jul 2.375% 88.466 4.545 $25,000 Investor sold
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 101.220 3.383 $10,000 Investor bought
12:15pm Lafayette Parish La Ref 2026-Mar 3.125% 99.700 3.295 $30,000 Investor bought
12:15pm Lafayette Parish La Ref 2026-Mar 3.125% 98.956 3.723 $30,000 Inter-dealer
12:15pm Lafayette Parish La Ref 2026-Mar 3.125% 99.081 3.651 $30,000 Inter-dealer
12:15pm Seaford N Y Un Free Sch Dist Ref 2029-Jul 2.375% 90.329 4.499 $25,000 Inter-dealer
12:15pm North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 104.986 0.924 $200,000 Inter-dealer

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