Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Jun 4.000% 104.418 2.920 $10,000 Investor bought
12:11pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 99.625 4.030 $90,000 Inter-dealer
12:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 109.138 2.961 $25,000 Investor sold
12:11pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 99.625 4.030 $90,000 Investor bought
12:11pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2027-Nov 5.000% 105.620 2.900 $10,000 Investor bought
12:11pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2027-Nov 5.000% 105.395 2.981 $10,000 Investor sold
12:11pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2033-Aug 5.000% 114.910 3.011 $10,000 Investor bought
12:11pm Clarence N Y Ref-ser B 2025-Jul 5.000% 100.859 3.160 $25,000 Investor sold
12:11pm Travis Cnty Tex Mun Util Dist No 4 Ref-ser A 2028-Sep 4.000% 101.702 3.320 $10,000 Inter-dealer
12:11pm Travis Cnty Tex Mun Util Dist No 4 Ref-ser A 2028-Sep 4.000% 101.702 3.320 $10,000 Inter-dealer
12:11pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.789 2.833 $45,000 Investor bought
12:11pm Travis Cnty Tex Mun Util Dist No 4 Ref-ser A 2028-Sep 4.000% 101.855 3.260 $10,000 Inter-dealer
12:11pm Travis Cnty Tex Mun Util Dist No 4 Ref-ser A 2028-Sep 4.000% 102.491 3.011 $10,000 Investor bought
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 107.957 3.750 $280,000 Investor bought
12:11pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2044-Oct 4.000% 99.855 6.638 $10,000 Investor sold
12:11pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 104.828 3.051 $10,000 Investor bought
12:11pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 104.828 3.051 $10,000 Inter-dealer
12:11pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 104.758 3.079 $10,000 Investor sold
12:11pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 3.250% 99.265 3.425 $10,000 Inter-dealer
12:11pm East Ridge Tenn Ref-ser A 2039-Jun 2.000% 71.350 4.775 $130,000 Investor bought
12:10pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 108.184 3.136 $10,000 Investor sold
12:10pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 108.384 3.093 $10,000 Investor bought
12:10pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 3.250% 99.265 3.425 $10,000 Inter-dealer
12:10pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 3.250% 99.365 3.401 $10,000 Investor bought
12:10pm Green Oak Twp Mich Ref-charter Twp-cap Impt 2027-Nov 5.000% 104.830 3.187 $10,000 Investor bought
12:10pm San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 100.824 3.050 $40,000 Inter-dealer
12:10pm San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 100.699 3.342 $40,000 Inter-dealer
12:10pm San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 100.824 3.050 $40,000 Inter-dealer
12:10pm San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 100.824 3.050 $40,000 Investor bought
12:10pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.422 3.080 $30,000 Inter-dealer
12:10pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.422 3.080 $30,000 Investor sold
12:10pm Coppell Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.469 3.192 $25,000 Investor sold
12:10pm Coppell Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.529 3.168 $25,000 Investor bought
12:10pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.072 3.199 $30,000 Investor sold
12:10pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 4.000% 104.285 3.130 $55,000 Investor sold
12:10pm Burkburnett Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.011 3.450 $25,000 Investor sold
12:10pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 108.700 3.010 $30,000 Investor sold
12:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.990 3.020 $25,000 Investor bought
12:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.944 3.050 $25,000 Investor sold
12:10pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2031-Dec 4.000% 101.894 3.170 $45,000 Investor bought
12:10pm Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 88.828 4.189 $60,000 Investor bought
12:10pm Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 87.193 4.378 $60,000 Investor sold
12:10pm Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 87.258 4.371 $60,000 Inter-dealer
12:10pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 102.290 3.195 $5,000 Inter-dealer
12:10pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 102.390 3.118 $5,000 Investor bought
12:10pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 102.290 3.195 $5,000 Inter-dealer
12:10pm Denton Tex Indpt Sch Dist Ref 2030-Aug 4.000% 99.810 5.871 $20,000 Investor sold
12:10pm El Paso De Robles Calif Ref 2026-Aug 5.000% 103.077 2.964 $10,000 Investor sold
12:10pm El Paso De Robles Calif Ref 2026-Aug 5.000% 103.277 2.834 $10,000 Investor bought
12:10pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.330 2.800 $45,000 Investor sold

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