Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2038-Dec 4.000% 100.205 3.900 $35,000 Investor sold
12:44pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2026-Mar 5.000% 101.141 2.537 $5,000 Investor sold
12:44pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 109.014 3.458 $40,000 Investor sold
12:44pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 99.900 4.009 $0 Investor sold
12:44pm Del Valle Tex Indpt Sch Dist Ref 2026-Jun 5.000% 101.923 2.420 $20,000 Inter-dealer
12:44pm Del Valle Tex Indpt Sch Dist Ref 2026-Jun 5.000% 101.923 2.420 $20,000 Investor sold
12:44pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.604 3.396 $35,000 Investor sold
12:44pm Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 106.699 N/R $5,000 Inter-dealer
12:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 102.151 1.970 $20,000 Investor bought
12:44pm Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 106.699 N/R $5,000 Investor sold
12:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 101.898 2.591 $20,000 Investor sold
12:44pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2030-Jan 5.000% 101.389 3.227 $10,000 Investor sold
12:44pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2026-Oct 5.000% 102.379 2.691 $10,000 Investor sold
12:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 102.051 2.108 $20,000 Investor sold
12:44pm Scott Cnty Kans Ref 2026-Apr 5.000% 101.285 2.640 $10,000 Inter-dealer
12:44pm Scott Cnty Kans Ref 2026-Apr 5.000% 101.285 2.640 $10,000 Investor sold
12:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 99.704 4.031 $20,000 Investor sold
12:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 99.804 4.021 $20,000 Investor bought
12:44pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.869 3.498 $10,000 Investor sold
12:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.660 2.775 $20,000 Investor sold
12:44pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 102.094 2.347 $165,000 Investor sold
12:44pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 101.898 2.591 $5,000 Inter-dealer
12:44pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 101.898 2.591 $5,000 Investor sold
12:44pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 101.840 3.207 $5,000 Investor sold
12:44pm North Richland Hills Tex Ref & Impt 2031-Feb 4.000% 99.882 4.024 $30,000 Inter-dealer
12:44pm North Richland Hills Tex Ref & Impt 2031-Feb 4.000% 99.982 4.003 $30,000 Investor bought
12:44pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.726 2.325 $15,000 Investor sold
12:44pm Massachusetts St Ref-ser B 2034-Jul 5.000% 109.685 2.828 $30,000 Investor sold
12:44pm North Richland Hills Tex Ref & Impt 2031-Feb 4.000% 99.782 4.045 $30,000 Investor sold
12:44pm New Caney Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.881 2.891 $5,000 Inter-dealer
12:44pm New Caney Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.881 2.891 $5,000 Investor sold
12:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.468 2.203 $5,000 Investor sold
12:44pm Kent Wash Comb Util Sys Rev Ref 2026-Dec 5.000% 103.064 2.432 $10,000 Investor sold
12:44pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2035-Dec 5.000% 111.005 3.168 $105,000 Investor sold
12:44pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 101.738 2.541 $25,000 Inter-dealer
12:44pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 101.738 2.541 $25,000 Investor sold
12:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.202 2.816 $5,000 Inter-dealer
12:44pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 100.088 3.971 $225,000 Investor sold
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 102.258 2.144 $15,000 Investor sold
12:44pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.063 3.983 $20,000 Investor bought
12:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.202 2.816 $5,000 Investor sold
12:44pm Grand Prairie Tex Ref 2026-Feb 5.000% 100.894 N/R $5,000 Investor sold
12:44pm Bedford Tex Ref & Impt 2026-Feb 5.000% 100.869 2.710 $20,000 Investor sold
12:44pm Grand Prairie Tex Ref 2026-Feb 5.000% 100.894 N/R $5,000 Inter-dealer
12:44pm Bedford Tex Ref & Impt 2026-Feb 5.000% 100.869 2.710 $20,000 Inter-dealer
12:44pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.751 3.063 $5,000 Investor sold
12:44pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 99.963 4.003 $20,000 Investor sold
12:44pm Leander Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 108.080 2.811 $20,000 Investor sold
12:44pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 102.425 2.218 $140,000 Inter-dealer
12:44pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 102.425 2.218 $140,000 Investor sold

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