Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 101.921 2.562 $50,000 Investor sold
12:13pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 102.011 2.450 $50,000 Investor bought
12:13pm Westlands Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 102.055 2.835 $80,000 Investor sold
12:13pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2031-Jul 4.000% 101.011 2.714 $75,000 Investor sold
12:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 102.026 2.432 $5,000 Investor sold
12:13pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2028-Jul 5.000% 101.550 3.025 $10,000 Investor sold
12:13pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 108.713 3.953 $10,000 Investor sold
12:13pm Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref 2026-Jul 4.000% 101.322 2.401 $40,000 Investor sold
12:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 106.615 2.469 $10,000 Investor sold
12:13pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2026-Jul 5.000% 101.938 2.541 $10,000 Inter-dealer
12:13pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2026-Jul 5.000% 101.938 2.541 $10,000 Investor sold
12:13pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2029-Dec 4.000% 101.138 3.039 $10,000 Investor sold
12:13pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2029-Dec 4.000% 101.198 2.989 $10,000 Inter-dealer
12:13pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A 2026-Aug 5.250% 102.614 2.251 $5,000 Investor bought
12:13pm Montgomery Cnty Tex Ref-ltd Tax 2027-Mar 5.000% 100.947 2.950 $10,000 Inter-dealer
12:13pm Montgomery Cnty Tex Ref-ltd Tax 2027-Mar 5.000% 100.947 2.950 $10,000 Investor sold
12:13pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A 2026-Aug 5.250% 102.587 2.281 $5,000 Investor sold
12:13pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.564 2.501 $80,000 Investor sold
12:13pm Massachusetts St Ref-ser A 2026-Jul 5.000% 102.158 2.268 $50,000 Investor sold
12:13pm Bushland Indpt Sch Dist Tex Ref-sch Bldg 2038-Feb 4.000% 101.099 3.774 $25,000 Inter-dealer
12:13pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 104.342 2.923 $5,000 Investor sold
12:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 100.388 3.897 $15,000 Investor sold
12:13pm Bushland Indpt Sch Dist Tex Ref-sch Bldg 2038-Feb 4.000% 101.099 3.774 $25,000 Investor sold
12:13pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.304 2.763 $10,000 Inter-dealer
12:13pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.304 2.763 $10,000 Inter-dealer
12:13pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 102.386 2.493 $30,000 Investor sold
12:13pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.099 2.959 $10,000 Investor sold
12:13pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 106.164 2.700 $835,000 Investor bought
12:13pm Coloma Mich Cmnty Sch Dist Ref 2029-May 5.000% 109.546 2.250 $185,000 Investor bought
12:13pm Coloma Mich Cmnty Sch Dist Ref 2029-May 5.000% 109.511 2.260 $185,000 Investor sold
12:13pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 102.663 2.208 $45,000 Investor bought
12:13pm Putnam Cnty N Y Ref-pub Impt 2028-Jan 5.000% 100.678 2.972 $5,000 Investor sold
12:13pm Putnam Cnty N Y Ref-pub Impt 2028-Jan 5.000% 100.678 2.972 $5,000 Inter-dealer
12:13pm Charlotte N C Ref 2033-Jul 5.000% 116.839 2.601 $10,000 Investor bought
12:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.410 1.956 $95,000 Investor sold
12:13pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 101.942 2.471 $5,000 Investor sold
12:13pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 101.942 2.471 $5,000 Inter-dealer
12:13pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 101.832 2.411 $5,000 Investor bought
12:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2031-Jan 4.000% 100.480 3.384 $5,000 Investor sold
12:13pm Clint Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.996 2.621 $10,000 Investor sold
12:13pm Clint Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.996 2.621 $10,000 Inter-dealer
12:13pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 101.810 2.441 $5,000 Investor sold
12:13pm El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 101.238 2.330 $5,000 Investor bought
12:13pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 105.981 2.120 $40,000 Investor bought
12:13pm El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 101.224 2.360 $5,000 Investor sold
12:13pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 105.916 2.150 $40,000 Investor sold
12:13pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.433 2.707 $10,000 Investor sold
12:13pm Santa Barbara Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 105.505 2.010 $10,000 Investor sold
12:13pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 101.962 2.511 $5,000 Investor bought
12:13pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 108.940 2.361 $10,000 Investor sold

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