Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Anne Arundel Cnty Md Ref-cons Gen Impts 2025-Apr 5.000% 101.414 3.393 $4,330,000+ Investor sold
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.336 3.695 $5,000 Inter-dealer
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.476 3.667 $5,000 Investor bought
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.086 3.745 $5,000 Inter-dealer
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.086 3.745 $5,000 Investor sold
12:05pm Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref 2031-Jun 5.000% 111.774 3.130 $25,000 Investor bought
12:05pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2035-Jul 2.000% 80.165 4.252 $40,000 Investor bought
12:05pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2025-Aug 5.000% 101.593 3.665 $50,000 Investor sold
12:05pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 4.000% 103.683 3.340 $20,000 Investor bought
12:05pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 111.505 2.941 $50,000 Investor sold
12:05pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.869 3.280 $985,000 Investor bought
12:05pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2031-Oct 3.926% 91.020 5.414 $5,000 Inter-dealer
12:05pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2031-Oct 3.926% 90.520 5.502 $5,000 Inter-dealer
12:05pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2031-Oct 3.926% 90.475 5.510 $5,000 Inter-dealer
12:05pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2031-Oct 3.926% 90.475 5.510 $5,000 Investor sold
12:04pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2032-Jun 5.000% 102.257 3.873 $4,430,000+ Investor sold
12:04pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2036-Jun 4.000% 102.970 3.456 $35,000 Inter-dealer
12:04pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2036-Jun 4.000% 102.720 3.501 $35,000 Investor sold
12:04pm Tolar Tex Indpt Sch Dist Ref-taxable 2029-Feb 1.750% 86.265 5.020 $25,000 Inter-dealer
12:04pm Ucf Convocation Corp Fla Rev Ref-ser A 2029-Oct 5.000% 101.512 3.879 $20,000 Investor bought
12:04pm Belton Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.545 3.097 $60,000 Investor sold
12:04pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2033-Aug 4.000% 100.463 3.780 $75,000 Inter-dealer
12:04pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2033-Aug 4.000% 100.463 3.780 $75,000 Investor sold
12:04pm White Plains N Y Ref-pub Impt-ser B 2026-Sep 5.000% 103.969 3.237 $65,000 Investor sold
12:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.275 4.063 $75,000 Investor sold
12:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.275 4.063 $75,000 Inter-dealer
12:04pm Wisconsin St Ref-ser 4 2028-May 5.000% 107.538 2.980 $500,000 Investor sold
12:04pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.560 3.497 $15,000 Investor sold
12:04pm Arlington Cnty Va Ref-pub Impt-ser A 2034-Aug 4.000% 104.838 3.139 $5,000,000+ Investor sold
12:04pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 103.223 3.076 $55,000 Investor sold
12:04pm North Kansas City Mo Sch Dist No 74 Ref 2031-Mar 5.000% 112.382 2.979 $80,000 Investor sold
12:04pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2035-Sep 3.250% 91.745 4.172 $5,000 Inter-dealer
12:04pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2035-Sep 3.250% 91.545 4.196 $5,000 Investor sold
12:04pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2028-Jun 5.000% 104.768 3.370 $90,000 Investor bought
12:04pm District Columbia Ref-ser B 2029-Jun 5.000% 108.990 3.071 $5,000 Inter-dealer
12:04pm District Columbia Ref-ser B 2029-Jun 5.000% 108.740 3.122 $5,000 Inter-dealer
12:04pm District Columbia Ref-ser B 2029-Jun 5.000% 108.740 3.122 $5,000 Investor sold
12:04pm Waushara Cnty Wis Ref-ser B 2035-Jun 5.250% 115.399 3.355 $20,000 Investor bought
12:04pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 109.683 3.767 $20,000 Investor sold
12:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 103.067 3.450 $20,000 Investor bought
12:04pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 106.882 2.931 $100,000 Investor bought
12:04pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2028-Jul 5.000% 101.117 3.994 $5,000 Investor bought
12:04pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 105.958 3.526 $50,000 Investor sold
12:04pm Durham Cnty N C Ref 2025-Oct 4.000% 100.652 3.518 $75,000 Investor sold
12:04pm Ucf Convocation Corp Fla Rev Ref-ser A 2029-Oct 5.000% 101.412 3.953 $20,000 Inter-dealer
12:04pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 106.632 3.003 $100,000 Inter-dealer
12:04pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 102.456 3.456 $35,000 Investor bought
12:03pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2028-Jul 5.000% 101.017 4.083 $5,000 Investor sold
12:03pm Hennepin Cnty Minn Ref-ser B 2027-Dec 5.000% 106.371 3.100 $100,000 Investor sold
12:03pm District Columbia Ref-ser E 2034-Feb 5.000% 111.929 3.028 $20,000 Investor sold

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