Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Montague Mich Area Pub Schs Ref 2039-May 4.000% 97.183 4.273 $100,000 Investor bought
9:20am Montague Mich Area Pub Schs Ref 2039-May 4.000% 96.683 4.323 $100,000 Inter-dealer
9:20am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2032-Oct 5.000% 115.001 2.684 $15,000 Inter-dealer
9:20am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2032-Aug 5.000% 114.159 2.762 $25,000 Inter-dealer
9:20am District Columbia Income Tax Rev Ref-secd-ser C 2025-Dec 5.000% 100.672 2.672 $15,000 Investor bought
9:20am Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 109.585 2.494 $50,000 Inter-dealer
9:20am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 115.183 2.473 $25,000 Inter-dealer
9:20am California St Ref-various Purp 2031-Nov 5.000% 113.545 2.622 $10,000 Investor sold
9:20am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 104.653 2.448 $10,000 Investor bought
9:20am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 116.930 2.830 $10,000 Investor bought
9:20am Alaska St Ref-ser B 2030-Aug 5.000% 110.884 2.644 $5,000 Investor sold
9:20am Millbrae Calif Wastewtr Rev Ref 2039-Dec 5.000% 106.349 3.669 $15,000 Investor sold
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 103.465 2.085 $15,000 Investor sold
9:20am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2032-Oct 5.000% 114.899 2.699 $15,000 Investor sold
9:20am District Columbia Income Tax Rev Ref-secd-ser C 2025-Dec 5.000% 100.663 2.703 $15,000 Investor sold
9:20am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 104.603 2.475 $10,000 Investor sold
9:20am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 116.880 2.835 $10,000 Investor sold
9:20am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 5.000% 107.325 2.313 $350,000 Investor sold
9:20am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2037-Jan 5.000% 107.571 3.812 $5,000 Investor sold
9:20am Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 106.247 2.093 $25,000 Investor sold
9:20am Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.396 2.226 $25,000 Investor sold
9:20am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2029-Jul 5.000% 109.240 2.485 $10,000 Investor sold
9:20am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 105.189 2.480 $600,000 Investor sold
9:20am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.897 2.563 $10,000 Investor sold
9:20am Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 100.230 3.936 $25,000 Investor sold
9:20am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2032-Aug 5.000% 114.060 2.776 $25,000 Investor sold
9:20am Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 109.523 2.509 $50,000 Investor sold
9:20am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 115.083 2.488 $25,000 Investor sold
9:20am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2034-Nov 5.000% 111.620 3.191 $175,000 Investor sold
9:20am Lago Vista Tex Spl Assmt Rev Ref-tessera-lake Travis Pub 2050-Sep 4.875% 86.674 5.900 $70,000 Investor bought
9:20am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 100.017 3.994 $50,000 Investor bought
9:20am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2037-Oct 4.000% 99.517 4.050 $50,000 Inter-dealer
9:20am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2034-Oct 4.000% 99.685 4.041 $20,000 Investor sold
9:20am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2034-Oct 4.000% 99.750 4.033 $20,000 Inter-dealer
9:20am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2034-Oct 4.000% 99.750 4.033 $20,000 Inter-dealer
9:20am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2034-Oct 4.000% 99.850 4.019 $20,000 Investor bought
9:20am District Columbia Ref-ser C 2033-Dec 5.000% 114.033 3.070 $75,000 Investor bought
9:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 111.118 3.472 $25,000 Investor bought
9:20am District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 110.765 3.325 $45,000 Investor sold
9:20am District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 110.915 3.303 $45,000 Investor bought
9:20am Lakeland Fla Cap Impt Rev Ref-ser A 2027-Oct 5.000% 105.252 2.450 $100,000 Investor bought
9:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.971 3.491 $25,000 Investor sold
9:20am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 111.093 2.565 $75,000 Investor bought
9:20am Burton Tex Indpt Sch Dist Ref 2026-Feb 4.000% 97.943 8.284 $160,000 Inter-dealer
9:20am Burton Tex Indpt Sch Dist Ref 2026-Feb 4.000% 97.918 8.338 $160,000 Investor sold
9:20am Burton Tex Indpt Sch Dist Ref 2026-Feb 4.000% 98.193 7.754 $160,000 Investor bought
9:19am Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2025-Sep 4.000% 100.000 3.928 $10,000 Inter-dealer
9:19am Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2025-Sep 4.000% 100.000 3.928 $10,000 Inter-dealer
9:19am Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2025-Sep 4.000% 100.000 3.928 $10,000 Investor bought
9:19am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-taxable-ser B 2030-Aug 1.672% 89.523 4.005 $1,010,000+ Investor sold

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