Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Chandler Ariz Ref 2024-Jul 5.000% 100.070 4.561 $10,000 Investor bought
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.095 3.382 $10,000 Investor sold
12:00pm Chandler Ariz Ref 2024-Jul 5.000% 99.985 5.002 $10,000 Investor sold
12:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 103.077 4.262 $15,000 Inter-dealer
12:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 103.012 4.277 $15,000 Investor sold
12:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 103.077 4.262 $15,000 Inter-dealer
12:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 103.177 4.238 $15,000 Investor bought
12:00pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 111.351 3.260 $10,000 Investor sold
12:00pm El Paso Cnty Tex Ref-ser A 2026-Feb 5.000% 102.359 3.641 $25,000 Investor sold
12:00pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2030-Sep 5.000% 111.540 2.993 $25,000 Inter-dealer
12:00pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2030-Sep 5.000% 111.540 2.993 $25,000 Investor sold
12:00pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 103.343 3.226 $5,000 Inter-dealer
12:00pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 103.843 3.112 $5,000 Inter-dealer
12:00pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 103.343 3.226 $5,000 Investor sold
12:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2026-Jan 5.000% 102.380 3.535 $10,000 Investor sold
12:00pm Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 107.654 3.040 $20,000 Inter-dealer
12:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2036-Jan 5.000% 102.678 3.390 $10,000 Inter-dealer
12:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2036-Jan 5.000% 102.678 3.390 $10,000 Inter-dealer
12:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2036-Jan 5.000% 102.778 3.332 $10,000 Investor bought
12:00pm Minisink Vy Cent Sch Dist N Y Ref 2030-Dec 3.000% 96.760 3.554 $25,000 Investor sold
12:00pm Springville N Y Ref-pub Impt 2035-Jun 3.000% 89.633 4.172 $35,000 Investor sold
12:00pm California St Ref-variuos Purp 2029-Apr 5.000% 109.843 2.850 $60,000 Inter-dealer
12:00pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.002 4.230 $60,000 Inter-dealer
12:00pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2024-Jul 5.000% 100.210 3.837 $100,000 Investor bought
11:59am Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2025-Dec 5.000% 100.350 4.403 $130,000 Inter-dealer
11:59am Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2025-Dec 5.000% 100.350 4.403 $130,000 Investor sold
11:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 97.555 4.189 $10,000 Inter-dealer
11:59am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2036-Dec 4.000% 99.019 4.100 $25,000 Investor bought
11:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 97.555 4.189 $10,000 Inter-dealer
11:59am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 102.077 3.801 $15,000 Investor sold
11:59am Clark Cnty Nev Ref-flood Ctl-crossover 2031-Nov 4.000% 100.840 3.743 $15,000 Investor sold
11:59am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 115.243 2.634 $75,000 Investor sold
11:59am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 112.492 3.405 $30,000 Investor sold
11:59am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.627 3.822 $10,000 Investor sold
11:59am Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 102.272 3.600 $10,000 Investor sold
11:59am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2027-Aug 3.250% 97.682 4.003 $5,000 Investor bought
11:59am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2026-Mar 3.100% 99.387 3.442 $160,000 Investor bought
11:59am Pennsylvania St Ref-first Ser 2026-Jul 5.000% 103.056 3.560 $10,000 Investor sold
11:59am California St Ref-variuos Purp 2026-Apr 5.000% 103.111 3.331 $35,000 Investor sold
11:59am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B 2042-Aug 4.000% 99.837 4.012 $140,000 Investor bought
11:59am Baldwin Park Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.943 3.563 $100,000 Investor sold
11:59am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2025-Aug 5.000% 101.447 3.822 $160,000 Investor sold
11:59am California St Ref-various Purp 2024-Oct 5.000% 100.478 3.888 $165,000 Investor sold
11:59am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 115.718 3.083 $10,000 Investor sold
11:59am Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 100.140 3.917 $50,000 Investor sold
11:59am Odessa Tex Ref 2029-Mar 4.000% 101.250 3.649 $35,000 Investor sold
11:59am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2027-Dec 5.000% 104.970 3.520 $5,000 Investor sold
11:59am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 105.280 3.362 $25,000 Investor sold
11:59am Hopkins Mich Pub Schs Ref-ser A 2027-May 5.000% 102.703 3.603 $90,000 Inter-dealer
11:59am Hopkins Mich Pub Schs Ref-ser A 2027-May 5.000% 102.703 3.603 $90,000 Investor sold

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