Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2043-Aug 3.336% 75.555 5.538 $10,000 Investor sold
12:45pm Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Dec 5.000% 101.560 3.006 $5,000 Inter-dealer
12:45pm Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Dec 5.000% 101.360 3.258 $5,000 Investor sold
12:45pm San Gorgonio Mem Healthcare Dist Calif Ref 2038-Aug 4.000% 84.179 5.800 $25,000 Inter-dealer
12:44pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 101.273 2.651 $30,000 Investor bought
12:44pm Wisconsin St Transn Rev Ref-ser 1 2040-Jul 5.000% 114.681 3.178 $175,000 Inter-dealer
12:44pm Wisconsin St Transn Rev Ref-ser 1 2040-Jul 5.000% 114.681 3.178 $175,000 Investor bought
12:44pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 101.173 2.833 $30,000 Inter-dealer
12:44pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 101.173 2.833 $30,000 Inter-dealer
12:44pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 103.717 2.254 $10,000 Investor sold
12:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 117.120 2.552 $30,000 Investor sold
12:44pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 115.497 2.309 $10,000 Investor sold
12:44pm Massachusetts St Ref-ser A 2029-Mar 5.000% 108.348 2.157 $10,000 Investor sold
12:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.424 2.298 $15,000 Investor bought
12:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.364 2.317 $15,000 Investor sold
12:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 116.062 2.549 $10,000 Investor sold
12:44pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2034-Aug 5.000% 103.190 2.793 $0 Investor bought
12:44pm Covina-valley Calif Uni Sch Dist Ref-crossover 2026-Aug 4.000% 100.569 2.761 $25,000 Inter-dealer
12:44pm Covina-valley Calif Uni Sch Dist Ref-crossover 2026-Aug 4.000% 100.469 2.977 $25,000 Investor sold
12:44pm Covina-valley Calif Uni Sch Dist Ref-crossover 2026-Aug 4.000% 100.583 2.731 $25,000 Investor bought
12:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 113.069 3.083 $35,000 Inter-dealer
12:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 112.819 3.117 $35,000 Investor sold
12:44pm Fullerton Calif Redev Agy Successor Agy Tax Allocation Ref-merged Fullerton Redev 2026-Sep 4.000% 100.570 2.945 $5,000 Inter-dealer
12:44pm Fullerton Calif Redev Agy Successor Agy Tax Allocation Ref-merged Fullerton Redev 2026-Sep 4.000% 100.370 3.313 $5,000 Investor sold
12:44pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2050-Jun 4.500% 98.848 4.579 $50,000 Inter-dealer
12:44pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2050-Jun 4.500% 98.973 4.570 $50,000 Inter-dealer
12:44pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2050-Jun 4.500% 98.973 4.570 $50,000 Inter-dealer
12:44pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2050-Jun 4.500% 99.973 4.501 $50,000 Investor bought
12:44pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 101.569 2.995 $140,000 Investor sold
12:44pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2029-Dec 5.000% 104.400 2.483 $390,000 Inter-dealer
12:44pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2043-Mar 5.000% 112.524 3.510 $1,000,000+ Investor bought
12:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.016 2.387 $30,000 Inter-dealer
12:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 105.766 2.492 $30,000 Investor sold
12:44pm Escalon Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 102.501 2.256 $40,000 Inter-dealer
12:44pm Escalon Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 102.401 2.325 $40,000 Investor sold
12:44pm Fairfield-suisun Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.805 N/R $25,000 Inter-dealer
12:44pm Fairfield-suisun Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.705 N/R $25,000 Investor sold
12:44pm Fairfield-suisun Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.820 N/R $25,000 Investor bought
12:44pm Spring Lake Mich Pub Schs Ref-taxable 2031-May 2.202% 92.588 3.780 $1,090,000+ Investor bought
12:44pm Rogers Ark Sch Dist No 030 Ref 2028-Feb 3.000% 99.941 3.031 $35,000 Inter-dealer
12:44pm Rogers Ark Sch Dist No 030 Ref 2028-Feb 3.000% 99.941 3.031 $35,000 Inter-dealer
12:44pm Rogers Ark Sch Dist No 030 Ref 2028-Feb 3.000% 99.991 3.004 $35,000 Investor bought
12:44pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2029-Nov 5.000% 111.413 1.810 $250,000 Investor bought
12:44pm California St Ref-various Purp 2027-Mar 5.000% 103.136 1.967 $50,000 Inter-dealer
12:44pm California St Ref-various Purp 2027-Mar 5.000% 103.221 1.886 $50,000 Inter-dealer
12:44pm California St Ref-various Purp 2027-Mar 5.000% 103.221 1.886 $50,000 Investor bought
12:44pm Glendale Calif Elec Rev Ref 2027-Feb 5.000% 99.980 5.019 $20,000 Inter-dealer
12:44pm Glendale Calif Elec Rev Ref 2027-Feb 5.000% 99.880 5.127 $20,000 Investor sold
12:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 110.595 2.598 $5,000 Investor sold
12:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.095 2.491 $5,000 Inter-dealer

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