Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.208 2.812 $15,000 Investor sold
12:32pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2028-May 5.000% 105.529 3.225 $10,000 Investor bought
12:32pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2028-May 5.000% 105.431 3.255 $10,000 Investor sold
12:32pm Alexandria Va Ref-ser C 2025-Jul 5.000% 100.821 3.251 $10,000 Investor bought
12:32pm Alexandria Va Ref-ser C 2025-Jul 5.000% 100.807 3.281 $10,000 Investor sold
12:32pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 118.120 3.050 $15,000 Investor sold
12:32pm Hays Tex Cons Indpt Sch Dist Ref 2026-Aug 5.000% 102.680 3.265 $10,000 Investor sold
12:32pm Ocean Cnty N J Utils Auth Wastewater Rev Ref 2026-Jan 5.250% 102.219 2.930 $15,000 Investor bought
12:32pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 103.185 3.470 $15,000 Investor sold
12:32pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 102.404 3.480 $15,000 Investor sold
12:32pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 103.185 3.470 $15,000 Inter-dealer
12:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 105.946 3.180 $10,000 Inter-dealer
12:32pm Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 102.211 3.600 $15,000 Investor sold
12:32pm Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 102.211 3.600 $15,000 Inter-dealer
12:32pm Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- 2026-Aug 5.000% 102.640 3.250 $10,000 Inter-dealer
12:32pm Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 104.332 3.370 $10,000 Inter-dealer
12:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 105.946 3.180 $10,000 Investor sold
12:32pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 102.404 3.480 $15,000 Inter-dealer
12:32pm Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 104.332 3.370 $10,000 Investor sold
12:32pm Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- 2026-Aug 5.000% 102.640 3.250 $10,000 Investor sold
12:32pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.403 3.243 $10,000 Investor sold
12:32pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 103.447 3.110 $15,000 Investor sold
12:32pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 105.309 2.768 $15,000 Investor sold
12:32pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 102.780 3.612 $10,000 Investor sold
12:32pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.290 3.240 $10,000 Investor sold
12:32pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.471 3.807 $10,000 Investor sold
12:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2041-Jul 5.000% 112.774 3.411 $10,000 Investor sold
12:32pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2029-Jul 4.625% 99.710 4.697 $10,000 Investor sold
12:32pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.960 3.576 $15,000 Investor sold
12:32pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.330 3.087 $20,000 Investor sold
12:32pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2025-Apr 5.000% 100.230 3.928 $10,000 Investor sold
12:32pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.689 3.426 $10,000 Investor sold
12:32pm Ocean Cnty N J Utils Auth Wastewater Rev Ref 2026-Jan 5.250% 102.031 3.124 $15,000 Investor sold
12:32pm California St Ref-various Purp 2025-Sep 5.000% 101.346 2.871 $10,000 Investor bought
12:32pm California St Ref-various Purp 2025-Sep 5.000% 101.327 2.901 $10,000 Investor sold
12:32pm Rowland Calif Uni Sch Dist Ref-ser B 2041-Aug 4.000% 102.152 3.730 $10,000 Investor bought
12:32pm Rowland Calif Uni Sch Dist Ref-ser B 2041-Aug 4.000% 102.055 3.742 $10,000 Investor sold
12:32pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 109.002 3.420 $400,000 Investor bought
12:32pm Novato Calif San Dist Wastewater Rev Ref 2025-Feb 5.000% 100.100 3.288 $50,000 Investor bought
12:32pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 104.459 3.173 $10,000 Investor bought
12:32pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 104.359 3.213 $10,000 Inter-dealer
12:32pm Illinois St Ref-ser B 2029-Mar 5.000% 105.410 3.583 $10,000 Inter-dealer
12:32pm Illinois St Ref-ser B 2029-Mar 5.000% 105.410 3.583 $10,000 Investor sold
12:31pm Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 87.590 4.478 $55,000 Inter-dealer
12:31pm Texas St Ref-college Student Ln 2032-Aug 5.000% 107.910 3.787 $10,000 Inter-dealer
12:31pm Texas St Ref-college Student Ln 2032-Aug 5.000% 108.160 3.750 $10,000 Inter-dealer
12:31pm Texas St Ref-college Student Ln 2032-Aug 5.000% 108.160 3.750 $10,000 Investor bought
12:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2036-May 4.000% 99.760 4.026 $5,000 Investor bought
12:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2036-May 4.000% 99.560 4.048 $5,000 Inter-dealer
12:31pm California St Ref-various Purp 2028-Aug 5.000% 107.090 2.890 $50,000 Inter-dealer

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