Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Oceanside Calif Uni Sch Dist Ref 2043-Aug 5.000% 106.940 3.573 $15,000 Investor bought
10:30am Oceanside Calif Uni Sch Dist Ref 2043-Aug 5.000% 106.940 3.573 $15,000 Inter-dealer
10:30am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.575 3.088 $25,000 Investor sold
10:30am Colorado Springs Colo Utils Rev Ref-ser A-2 2026-Nov 5.000% 101.693 2.471 $5,000 Investor bought
10:30am Colorado Springs Colo Utils Rev Ref-ser A-2 2026-Nov 5.000% 101.593 2.617 $5,000 Inter-dealer
10:30am Colorado Springs Colo Utils Rev Ref-ser A-2 2026-Nov 5.000% 101.593 2.617 $5,000 Investor sold
10:30am Venice Fla Util Rev Ref-taxable 2026-Dec 1.073% 97.760 4.241 $10,000 Inter-dealer
10:30am Venice Fla Util Rev Ref-taxable 2026-Dec 1.073% 97.760 4.241 $10,000 Inter-dealer
10:30am Venice Fla Util Rev Ref-taxable 2026-Dec 1.073% 97.860 4.097 $10,000 Investor bought
10:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 100.040 3.664 $10,000 Investor sold
10:30am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2026-Jul 5.000% 100.732 2.582 $15,000 Investor bought
10:30am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2026-Jul 5.000% 100.722 2.614 $15,000 Investor sold
10:30am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.542 2.830 $15,000 Investor sold
10:30am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.542 2.830 $15,000 Inter-dealer
10:30am Hawaii St Ref-ser Fe 2026-Oct 5.000% 101.381 2.491 $25,000 Investor sold
10:30am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2026-Oct 5.000% 101.320 2.600 $25,000 Inter-dealer
10:30am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 100.991 3.191 $45,000 Inter-dealer
10:30am Hawaii St Ref-ser Fe 2026-Oct 5.000% 101.381 2.491 $25,000 Inter-dealer
10:30am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2026-Oct 5.000% 101.320 2.600 $25,000 Investor sold
10:30am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 100.991 3.191 $45,000 Investor sold
10:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.390 2.076 $200,000 Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 101.340 2.990 $15,000 Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.447 2.832 $10,000 Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 101.321 3.018 $25,000 Investor sold
10:30am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.690 3.199 $20,000 Investor sold
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.250 3.550 $10,000 Investor sold
10:30am Kern Calif High Sch Dist Ref 2034-Aug 5.000% 118.544 2.261 $50,000 Investor bought
10:30am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2034-Oct 4.000% 102.664 3.201 $200,000 Investor bought
10:30am Kern Calif High Sch Dist Ref 2034-Aug 5.000% 118.464 2.272 $50,000 Investor sold
10:30am Vallejo Calif Wtr Rev Ref-ser A 2029-May 4.000% 104.693 2.438 $50,000 Investor sold
10:30am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2028-Dec 5.000% 106.325 2.580 $25,000 Investor sold
10:30am Bexar Cnty Tex Hosp Dist Ref 2037-Feb 5.000% 103.467 3.134 $150,000 Investor sold
10:30am Excelsior Springs Mo Ctfs Partn Ref-ser B 2027-Mar 4.000% 101.172 2.773 $25,000 Investor sold
10:30am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2034-Oct 4.000% 102.629 3.212 $200,000 Investor sold
10:30am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2026-Aug 4.000% 100.499 2.701 $50,000 Investor sold
10:30am Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2027-Feb 5.000% 102.067 2.636 $80,000 Investor sold
10:30am Claiborne Cnty Tenn Ref 2026-Apr 5.000% 100.040 4.219 $50,000 Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.670 2.504 $50,000 Investor sold
10:30am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 89.561 3.527 $20,000 Investor bought
10:29am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 88.061 3.762 $20,000 Inter-dealer
10:29am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 87.936 3.782 $20,000 Investor sold
10:29am United Indpt Sch Dist Tex Ref-taxable-ser A 2026-Aug 5.000% 100.461 3.898 $10,000 Inter-dealer
10:29am United Indpt Sch Dist Tex Ref-taxable-ser A 2026-Aug 5.000% 100.461 3.898 $10,000 Investor bought
10:29am California St Ref-various Purp-non-call 2030-Apr 5.000% 100.100 4.972 $2,000 Inter-dealer
10:29am California St Ref-various Purp-non-call 2030-Apr 5.000% 98.100 5.528 $2,000 Inter-dealer
10:29am California St Ref-various Purp-non-call 2030-Apr 5.000% 97.900 5.584 $2,000 Inter-dealer
10:29am California St Ref-various Purp-non-call 2030-Apr 5.000% 97.900 5.584 $2,000 Investor sold
10:29am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.594 2.476 $10,000 Inter-dealer
10:29am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.394 2.787 $10,000 Investor sold
10:29am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.694 2.320 $10,000 Investor bought

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