Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2047-Jun 4.625% 98.181 4.760 $500,000 Investor bought
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2030-Jun 5.000% 109.977 2.710 $180,000 Investor bought
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 97.057 4.830 $350,000 Investor bought
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2032-Jun 5.000% 111.811 3.030 $75,000 Investor bought
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 97.057 4.830 $250,000 Investor bought
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2033-Jun 5.000% 112.658 3.130 $160,000 Investor bought
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2032-Jun 5.000% 111.811 3.030 $155,000 Investor bought
12:45pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2038-Jun 4.000% 99.503 4.050 $200,000 Investor bought
12:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Mar 5.000% 103.984 2.229 $15,000 Investor sold
12:44pm Columbia Mo Spl Oblig Ref-ser B 2026-Oct 5.000% 102.582 2.498 $5,000 Investor sold
12:44pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2033-Jul 4.000% 99.549 4.067 $20,000 Investor bought
12:44pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2033-Jul 4.000% 99.489 4.076 $20,000 Investor sold
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 110.919 3.200 $10,000 Inter-dealer
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 110.819 3.216 $10,000 Investor sold
12:44pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2027-Jun 5.000% 104.669 2.274 $15,000 Investor sold
12:44pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 103.660 2.189 $45,000 Investor sold
12:44pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2039-Dec 5.000% 106.789 3.764 $10,000 Investor sold
12:44pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2026-Aug 5.000% 102.015 2.680 $10,000 Investor sold
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 110.919 3.200 $10,000 Inter-dealer
12:44pm New Haven Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.390 2.258 $30,000 Investor sold
12:44pm San Antonio Tex Wtr Rev Ref-sys-ser B 2026-May 5.000% 101.727 2.400 $135,000 Inter-dealer
12:44pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 103.032 2.365 $120,000 Inter-dealer
12:44pm Mainland N J Regl High Sch Dist Ref 2026-Oct 5.000% 102.688 2.487 $5,000 Investor sold
12:44pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 103.032 2.365 $120,000 Investor sold
12:44pm San Antonio Tex Wtr Rev Ref-sys-ser B 2026-May 5.000% 101.727 2.400 $135,000 Investor bought
12:44pm Durham Cnty N C Ref 2026-Jun 5.000% 101.777 2.487 $15,000 Investor sold
12:44pm Itasca Ill Ref-alt Rev Source-ser A 2034-Feb 4.000% 104.240 3.138 $15,000 Investor sold
12:44pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2037-Jul 4.000% 100.722 3.834 $30,000 Inter-dealer
12:44pm Lewisville Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.214 2.561 $5,000 Inter-dealer
12:44pm Lewisville Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.214 2.561 $5,000 Investor sold
12:44pm Sunnyvale Calif Wastewtr Rev Ref-ser A 2026-Apr 5.000% 101.360 2.505 $15,000 Investor sold
12:44pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2037-Jul 4.000% 100.722 3.834 $30,000 Investor sold
12:44pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2032-Apr 5.000% 101.092 2.990 $5,000 Inter-dealer
12:44pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2032-Apr 5.000% 101.092 2.990 $5,000 Investor sold
12:44pm San Francisco Calif City & Cnty Ref-ser R-1 2026-Jun 5.000% 102.274 1.960 $20,000 Investor bought
12:44pm California St Ref-various Purp 2041-Oct 5.000% 107.124 3.574 $5,000 Investor sold
12:44pm San Francisco Calif City & Cnty Ref-ser R-1 2026-Jun 5.000% 102.174 2.091 $20,000 Investor sold
12:44pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2026-Oct 5.000% 102.860 2.235 $15,000 Investor sold
12:44pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 102.000 2.464 $10,000 Investor sold
12:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 101.652 2.661 $5,000 Inter-dealer
12:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 101.458 2.931 $15,000 Inter-dealer
12:44pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2027-Mar 4.000% 100.516 2.882 $25,000 Investor sold
12:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 101.652 2.661 $5,000 Investor sold
12:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 101.458 2.931 $15,000 Investor sold
12:44pm Orchard Calif Sch Dist Ref 2027-Aug 5.000% 102.409 2.236 $10,000 Investor sold
12:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.952 1.906 $15,000 Inter-dealer
12:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.852 1.956 $15,000 Investor sold
12:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2028-Nov 5.000% 100.401 2.655 $2,760,000+ Inter-dealer
12:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2028-Nov 5.000% 100.401 2.655 $2,760,000+ Investor sold
12:44pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2038-Dec 4.000% 100.205 3.900 $35,000 Inter-dealer

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