Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Louisiana St Grnt Antic Rev 2025-Sep 5.000% 101.655 3.736 $10,000 Investor sold
12:31pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 4.000% 100.425 3.629 $10,000 Investor sold
12:31pm Michigan St Univ Revs Ref-gen-ser C 2026-Feb 5.000% 102.443 3.594 $10,000 Investor bought
12:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2024-Nov 5.000% 100.360 4.341 $10,000 Investor sold
12:31pm Michigan St Univ Revs Ref-gen-ser C 2026-Feb 5.000% 102.383 3.628 $10,000 Investor sold
12:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2024-Nov 5.000% 100.360 4.341 $10,000 Inter-dealer
12:31pm Cary N C Enterprise Sys Rev Combined 2038-Dec 4.000% 101.452 3.412 $30,000 Inter-dealer
12:31pm Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2026-Jul 5.000% 103.011 3.557 $25,000 Investor sold
12:31pm Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2026-Jul 5.000% 103.071 3.529 $25,000 Investor bought
12:31pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 4.000% 100.485 3.577 $10,000 Investor bought
12:31pm Louisiana St Grnt Antic Rev 2025-Sep 5.000% 101.715 3.690 $10,000 Investor bought
12:31pm Cary N C Enterprise Sys Rev Combined 2038-Dec 4.000% 101.452 3.412 $30,000 Investor sold
12:31pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 98.250 4.124 $50,000 Inter-dealer
12:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 101.834 3.780 $10,000 Investor sold
12:31pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser B-green Bds 2026-Mar 5.000% 102.538 3.574 $30,000 Investor sold
12:31pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 100.282 4.517 $15,000 Investor sold
12:31pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 98.250 4.124 $50,000 Inter-dealer
12:31pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 99.969 4.002 $50,000 Investor bought
12:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2026-Nov 4.000% 100.956 3.600 $60,000 Investor bought
12:31pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2025-Sep 5.000% 101.413 3.918 $10,000 Inter-dealer
12:31pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2025-Apr 5.000% 101.101 3.796 $40,000 Investor sold
12:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-May 5.000% 102.882 3.513 $15,000 Investor sold
12:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 103.719 3.227 $10,000 Investor bought
12:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 103.659 3.254 $10,000 Investor sold
12:31pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2030-May 5.000% 103.469 3.216 $10,000 Investor sold
12:31pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2030-May 5.000% 103.529 3.186 $10,000 Investor bought
12:31pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2025-Sep 5.000% 101.353 3.963 $10,000 Investor sold
12:31pm Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 101.673 3.795 $10,000 Investor sold
12:31pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.020 3.553 $10,000 Investor sold
12:31pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Prerefunded-ref-ser B 2028-Aug 5.000% 100.088 4.672 $10,000 Investor sold
12:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 103.466 3.506 $55,000 Investor sold
12:31pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.080 3.525 $10,000 Investor bought
12:31pm Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 101.733 3.752 $10,000 Investor bought
12:31pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 104.112 3.387 $40,000 Investor bought
12:31pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 104.052 3.410 $40,000 Investor sold
12:31pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Prerefunded-ref-ser B 2028-Aug 5.000% 100.148 4.480 $10,000 Investor bought
12:31pm Greensboro N C Enterprise Sys Rev Combined 2026-Jun 4.000% 100.924 3.540 $10,000 Investor sold
12:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 102.630 3.457 $35,000 Investor sold
12:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 102.832 3.412 $45,000 Investor sold
12:31pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2027-Feb 5.000% 100.727 4.030 $10,000 Investor sold
12:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2026-Nov 4.000% 100.920 3.615 $60,000 Investor sold
12:31pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2025-Jan 4.000% 100.124 3.810 $10,000 Investor bought
12:31pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2025-Jan 4.000% 100.103 3.841 $10,000 Investor sold
12:31pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 108.311 2.917 $40,000 Investor sold
12:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2033-Dec 4.000% 99.915 4.715 $10,000 Inter-dealer
12:31pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2025-Jul 4.000% 100.122 3.890 $10,000 Inter-dealer
12:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2033-Dec 4.000% 99.915 4.715 $10,000 Investor sold
12:31pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2025-Jul 4.000% 100.122 3.890 $10,000 Investor sold
12:31pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2030-Jun 5.000% 103.421 3.305 $15,000 Investor sold
12:31pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2026-Nov 5.000% 101.901 3.736 $20,000 Investor sold

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