Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.119 3.203 $20,000 Investor sold
12:44pm California St Ref-various Purp 2026-Aug 5.000% 102.584 2.040 $10,000 Investor bought
12:44pm California St Ref-various Purp 2026-Aug 5.000% 102.384 2.264 $10,000 Investor sold
12:44pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2026-Oct 5.000% 102.450 2.624 $5,000 Investor sold
12:44pm Wayland Mich Un Sch Dist Ref-ser A 2028-May 5.000% 101.304 2.910 $5,000 Inter-dealer
12:44pm Wayland Mich Un Sch Dist Ref-ser A 2028-May 5.000% 101.304 2.910 $5,000 Investor sold
12:44pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 103.883 2.560 $5,000 Investor sold
12:44pm California St Ref-various Purp 2030-Nov 5.000% 114.210 2.069 $25,000 Inter-dealer
12:44pm California St Ref-various Purp 2030-Nov 5.000% 114.210 2.069 $25,000 Investor sold
12:44pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 116.630 2.395 $25,000 Inter-dealer
12:44pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 116.730 2.381 $25,000 Investor bought
12:44pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.304 2.457 $10,000 Investor sold
12:44pm San Mateo Calif Ref 2026-Aug 4.000% 99.853 4.166 $10,000 Inter-dealer
12:44pm San Mateo Calif Ref 2026-Aug 4.000% 99.953 4.050 $10,000 Investor bought
12:44pm Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.270 2.393 $10,000 Investor sold
12:44pm Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.530 2.831 $5,000 Investor sold
12:44pm University Okla Revs Ref-gen-ser B 2026-Jul 4.000% 101.094 2.610 $5,000 Investor sold
12:44pm Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.530 2.831 $5,000 Inter-dealer
12:44pm University Okla Revs Ref-gen-ser B 2026-Jul 4.000% 101.094 2.610 $5,000 Inter-dealer
12:44pm Oak Ridge Tenn Ref-ser A 2026-Jun 5.000% 101.728 2.555 $5,000 Investor sold
12:44pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.610 2.172 $85,000 Inter-dealer
12:44pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.610 2.172 $85,000 Investor sold
12:44pm San Mateo Calif Ref 2026-Aug 4.000% 99.753 4.283 $10,000 Investor sold
12:44pm Leander Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.885 2.881 $25,000 Investor sold
12:44pm Leander Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.885 2.881 $25,000 Inter-dealer
12:44pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.559 2.188 $15,000 Investor sold
12:44pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.619 2.124 $15,000 Investor bought
12:44pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.371 2.743 $20,000 Inter-dealer
12:44pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.371 2.743 $20,000 Investor sold
12:44pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2031-Jul 5.000% 110.468 3.019 $35,000 Investor sold
12:44pm Mount Clemens Mich Cmnty Sch Dist Ref-ser A 2026-May 5.000% 101.499 2.604 $50,000 Investor sold
12:44pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 108.095 2.675 $5,000 Investor sold
12:44pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref 2027-Feb 5.000% 103.432 2.464 $15,000 Investor sold
12:44pm Waukesha Wis Ref-ser H 2038-Oct 4.000% 100.314 3.930 $5,000 Investor sold
12:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 100.131 3.934 $95,000 Investor sold
12:44pm Garden Grove Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 101.451 2.334 $25,000 Investor sold
12:44pm Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2031-Oct 4.000% 100.968 3.089 $70,000 Investor sold
12:44pm Phoenix Ariz Ref 2027-Jul 5.000% 101.968 2.504 $5,000 Inter-dealer
12:44pm California St Ref-various Purp 2028-Aug 5.000% 102.326 2.330 $45,000 Investor sold
12:44pm Phoenix Ariz Ref 2027-Jul 5.000% 101.968 2.504 $5,000 Investor sold
12:44pm California St Ref-various Purp 2028-Aug 5.000% 102.326 2.330 $45,000 Inter-dealer
12:44pm Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Sep 5.000% 103.000 1.862 $25,000 Investor bought
12:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 102.653 2.431 $10,000 Investor sold
12:44pm Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Sep 5.000% 102.464 2.412 $25,000 Inter-dealer
12:44pm Monroe Cnty N Y Ref 2027-Jun 5.000% 104.843 2.115 $5,000 Investor sold
12:44pm Charlotte N C Ref-ser B 2026-Jul 5.000% 102.081 2.363 $55,000 Investor sold
12:44pm Yuba Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.336 2.098 $10,000 Investor sold
12:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 104.837 2.737 $10,000 Investor sold
12:44pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2034-Jan 5.000% 102.558 2.980 $10,000 Investor sold
12:44pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 111.518 1.910 $5,000 Inter-dealer

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