Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Rockford Mich Pub Schs Ref 2027-May 5.000% 104.160 2.390 $10,000 Investor bought
12:47pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2030-Jan 5.000% 110.501 2.436 $10,000 Investor sold
12:47pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2030-Jan 5.000% 110.571 2.420 $10,000 Investor bought
12:47pm Birmingham Ala Ref-ser A 2028-Dec 5.000% 106.763 2.414 $10,000 Investor sold
12:47pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2026-Aug 5.000% 102.241 2.425 $10,000 Investor bought
12:47pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2026-Aug 5.000% 102.171 2.504 $10,000 Investor sold
12:47pm Glendale Calif Elec Rev Ref 2034-Feb 5.000% 117.718 2.632 $5,000 Investor sold
12:47pm California St Ref-variuos Purp 2028-Apr 5.000% 107.421 2.006 $5,000 Investor sold
12:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.508 2.385 $5,000 Investor bought
12:47pm California St Ref-various Purp 2026-Aug 5.000% 102.557 2.070 $90,000 Investor sold
12:47pm Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.123 2.214 $5,000 Investor sold
12:47pm Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 101.312 2.496 $10,000 Investor sold
12:47pm Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 108.419 2.423 $5,000 Investor bought
12:47pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.378 1.996 $25,000 Investor sold
12:47pm Pasadena Calif Elec Rev Ref-ser A 2026-Aug 5.000% 102.350 2.303 $30,000 Investor sold
12:47pm Birmingham Ala Ref-ser A 2028-Dec 5.000% 106.818 2.394 $10,000 Investor bought
12:47pm Georgia St Ref-ser E 2026-Dec 5.000% 103.460 2.115 $85,000 Investor sold
12:47pm Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 102.051 2.401 $15,000 Investor bought
12:47pm Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 101.801 2.712 $15,000 Inter-dealer
12:47pm Milton Wis Sch Dist Ref 2027-Mar 5.000% 103.690 2.428 $10,000 Investor bought
12:47pm Lanse Creuse Mich Pub Schs Ref 2027-May 5.000% 104.160 2.390 $5,000 Investor bought
12:47pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2032-Jun 5.000% 112.462 2.952 $10,000 Inter-dealer
12:47pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2032-Jun 5.000% 112.462 2.952 $10,000 Investor sold
12:47pm District Columbia Ref-ser E 2037-Feb 4.000% 102.085 3.570 $15,000 Inter-dealer
12:47pm District Columbia Ref-ser E 2037-Feb 4.000% 102.085 3.570 $15,000 Inter-dealer
12:47pm District Columbia Ref-ser E 2037-Feb 4.000% 103.340 3.317 $15,000 Investor bought
12:47pm Buna Tex Cons Indpt Sch Dist Ref-taxable 2033-Aug 2.070% 86.134 4.140 $190,000 Investor bought
12:47pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2033-Oct 3.000% 96.992 3.431 $30,000 Inter-dealer
12:47pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2033-Oct 3.000% 96.508 3.501 $30,000 Investor sold
12:47pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2033-Oct 3.000% 96.992 3.431 $30,000 Inter-dealer
12:47pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2027-Aug 2.539% 97.723 3.800 $30,000 Investor bought
12:47pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 103.418 4.680 $1,000,000+ Investor sold
12:47pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2062-Nov 5.250% 103.418 4.680 $1,000,000+ Inter-dealer
12:47pm Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 114.175 2.970 $50,000 Investor bought
12:47pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2035-May 4.500% 99.789 4.527 $10,000 Investor sold
12:47pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2035-May 4.500% 99.789 4.527 $10,000 Inter-dealer
12:47pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2035-May 4.500% 99.889 4.514 $10,000 Investor bought
12:47pm Buna Tex Cons Indpt Sch Dist Ref-taxable 2033-Aug 2.070% 86.134 4.140 $55,000 Investor bought
12:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.030 4.795 $10,000 Inter-dealer
12:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.280 3.662 $10,000 Inter-dealer
12:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.005 4.908 $10,000 Investor sold
12:47pm California St Ref-various Purp 2030-Aug 5.000% 102.477 2.160 $25,000 Inter-dealer
12:47pm California St Ref-various Purp 2030-Aug 5.000% 102.577 2.048 $25,000 Investor bought
12:47pm Marshall Minn Pub Util Rev Ref-taxable-ser D 2027-Jul 2.000% 96.889 3.800 $180,000 Investor bought
12:47pm Lansing Mich Ref-cap Impt-ser B 2037-Jun 5.000% 110.778 3.400 $125,000 Inter-dealer
12:47pm Lansing Mich Ref-cap Impt-ser B 2037-Jun 5.000% 110.778 3.400 $125,000 Inter-dealer
12:47pm Chaffey Calif Jt Un High Sch Dist Ref-taxable 2030-Aug 2.815% 95.858 3.750 $30,000 Investor bought
12:47pm Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B 2029-Dec 4.750% 103.290 3.902 $5,000 Inter-dealer
12:47pm Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B 2029-Dec 4.750% 103.390 3.877 $5,000 Investor bought
12:47pm Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 105.875 4.169 $200,000 Investor bought

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